Select Medical Holdings Statistics
Total Valuation
SEM has a market cap or net worth of $2.46 billion. The enterprise value is $6.84 billion.
| Market Cap | 2.46B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
SEM has 128.99 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 128.99M |
| Shares Outstanding | 128.99M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 78.06% |
| Float | 105.58M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 11.53. SEM's PEG ratio is 0.81.
| PE Ratio | 8.90 |
| Forward PE | 11.53 |
| PS Ratio | 0.34 |
| Forward PS | 0.33 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 19.39.
| EV / Earnings | 25.72 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 11.26 |
| EV / FCF | 19.39 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.13 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 12.96 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 5.65% |
| Revenue Per Employee | $127,629 |
| Profits Per Employee | $4,868 |
| Employee Count | 54,600 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEM has paid $107.36 million in taxes.
| Income Tax | 107.36M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -21.01% in the last 52 weeks. The beta is 1.27, so SEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -21.01% |
| 50-Day Moving Average | 30.07 |
| 200-Day Moving Average | 32.37 |
| Relative Strength Index (RSI) | 26.29 |
| Average Volume (20 Days) | 1,728,179 |
Short Selling Information
The latest short interest is 1.97 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, SEM had revenue of $6.97 billion and earned $265.80 million in profits. Earnings per share was $2.14.
| Revenue | 6.97B |
| Gross Profit | 1.40B |
| Operating Income | 607.15M |
| Pretax Income | 365.20M |
| Net Income | 265.80M |
| EBITDA | 819.29M |
| EBIT | 607.15M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $191.47 million in cash and $4.57 billion in debt, giving a net cash position of -$4.38 billion or -$33.94 per share.
| Cash & Cash Equivalents | 191.47M |
| Total Debt | 4.57B |
| Net Cash | -4.38B |
| Net Cash Per Share | -$33.94 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 14.78 |
| Working Capital | 158.49M |
Cash Flow
In the last 12 months, operating cash flow was $571.87 million and capital expenditures -$219.35 million, giving a free cash flow of $352.52 million.
| Operating Cash Flow | 571.87M |
| Capital Expenditures | -219.35M |
| Free Cash Flow | 352.52M |
| FCF Per Share | $2.73 |
Margins
Gross margin is 20.12%, with operating and profit margins of 8.71% and 3.97%.
| Gross Margin | 20.12% |
| Operating Margin | 8.71% |
| Pretax Margin | 6.63% |
| Profit Margin | 3.97% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 8.71% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 29.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.34% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 10.81% |
| FCF Yield | 14.34% |
Analyst Forecast
The average price target for SEM is $44.50, which is 133.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.50 |
| Price Target Difference | 133.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SEM has an Altman Z-Score of 1.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 8 |