Select Medical Holdings Statistics
Total Valuation
SEM has a market cap or net worth of $2.28 billion. The enterprise value is $6.69 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
SEM has 128.99 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 128.99M |
| Shares Outstanding | 128.99M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +7.25% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 79.46% |
| Float | 109.37M |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 15.76. SEM's PEG ratio is 1.86.
| PE Ratio | 14.34 |
| Forward PE | 15.76 |
| PS Ratio | 0.50 |
| Forward PS | 0.39 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.15 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | 1.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 70.87.
| EV / Earnings | 42.10 |
| EV / Sales | 1.45 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 46.24 |
| EV / FCF | 70.87 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.87.
| Current Ratio | 1.01 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 47.90 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | $84,417 |
| Profits Per Employee | $2,912 |
| Employee Count | 54,600 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEM has paid $16.72 million in taxes.
| Income Tax | 16.72M |
| Effective Tax Rate | 47.42% |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks. The beta is 1.29, so SEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 30.49 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 885,200 |
Short Selling Information
The latest short interest is 3.59 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, SEM had revenue of $4.61 billion and earned $158.99 million in profits. Earnings per share was $1.23.
| Revenue | 4.61B |
| Gross Profit | 401.49M |
| Operating Income | 144.75M |
| Pretax Income | 365.20M |
| Net Income | 158.99M |
| EBITDA | 350.58M |
| EBIT | 144.75M |
| Earnings Per Share (EPS) | $1.23 |
Full Income StatementBalance Sheet
The company has $111.59 million in cash and $4.52 billion in debt, giving a net cash position of -$4.41 billion or -$34.21 per share.
| Cash & Cash Equivalents | 111.59M |
| Total Debt | 4.52B |
| Net Cash | -4.41B |
| Net Cash Per Share | -$34.21 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 9.63 |
| Working Capital | 9.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $284.83 million and capital expenditures -$190.37 million, giving a free cash flow of $94.45 million.
| Operating Cash Flow | 284.83M |
| Capital Expenditures | -190.37M |
| Free Cash Flow | 94.45M |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
Gross margin is 8.71%, with operating and profit margins of 3.14% and 3.45%.
| Gross Margin | 8.71% |
| Operating Margin | 3.14% |
| Pretax Margin | 0.77% |
| Profit Margin | 3.45% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 3.14% |
| FCF Margin | 2.05% |