Select Medical Holdings Statistics
Total Valuation
SEM has a market cap or net worth of $4.95 billion. The enterprise value is $9.97 billion.
| Market Cap | 4.95B |
| Enterprise Value | 9.97B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
SEM has 130.03 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Shares Outstanding | 130.03M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 17.51% |
| Owned by Institutions (%) | 76.92% |
| Float | 105.67M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 18.90. SEM's PEG ratio is 1.37.
| PE Ratio | 18.13 |
| Forward PE | 18.90 |
| PS Ratio | 0.73 |
| Forward PS | 0.69 |
| PB Ratio | 3.62 |
| P/FCF Ratio | 20.54 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 41.34.
| EV / Earnings | 36.97 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 17.69 |
| EV / FCF | 41.34 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.74.
| Current Ratio | 1.22 |
| Quick Ratio | 1.04 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 21.19 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 6.86% |
| Revenue Per Employee | $124,320 |
| Profits Per Employee | $4,937 |
| Employee Count | 54,600 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEM has paid $92.90 million in taxes.
| Income Tax | 92.90M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +26.43% in the last 52 weeks. The beta is 1.43, so SEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +26.43% |
| 50-Day Moving Average | 34.76 |
| 200-Day Moving Average | 28.10 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 833,636 |
Short Selling Information
The latest short interest is 2.30 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, SEM had revenue of $6.79 billion and earned $269.58 million in profits. Earnings per share was $2.10.
| Revenue | 6.79B |
| Gross Profit | 980.08M |
| Operating Income | 597.38M |
| Pretax Income | 362.48M |
| Net Income | 269.58M |
| EBITDA | 773.70M |
| EBIT | 563.31M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $92.62 million in cash and $5.11 billion in debt, giving a net cash position of -$5.02 billion or -$38.57 per share.
| Cash & Cash Equivalents | 92.62M |
| Total Debt | 5.11B |
| Net Cash | -5.02B |
| Net Cash Per Share | -$38.57 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 10.51 |
| Working Capital | 255.96M |
Cash Flow
In the last 12 months, operating cash flow was $463.93 million and capital expenditures -$222.83 million, giving a free cash flow of $241.10 million.
| Operating Cash Flow | 463.93M |
| Capital Expenditures | -222.83M |
| Free Cash Flow | 241.10M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 14.44%, with operating and profit margins of 8.80% and 3.97%.
| Gross Margin | 14.44% |
| Operating Margin | 8.80% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.97% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 8.30% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.81% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 5.44% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for SEM is $36.50, which is -4.15% lower than the current price. The consensus rating is "Buy".
| Price Target | $36.50 |
| Price Target Difference | -4.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.77 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 8 |