Select Medical Holdings Statistics
Total Valuation
SEM has a market cap or net worth of $2.17 billion. The enterprise value is $4.81 billion.
| Market Cap | 2.17B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
SEM has 128.96 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 128.96M |
| Shares Outstanding | 128.96M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 82.63% |
| Float | 109.34M |
Valuation Ratios
The trailing PE ratio is 46.52 and the forward PE ratio is 15.12. SEM's PEG ratio is 1.78.
| PE Ratio | 46.52 |
| Forward PE | 15.12 |
| PS Ratio | 0.40 |
| Forward PS | 0.39 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 16.27.
| EV / Earnings | 22.72 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 17.93 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.04 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 9.15 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | $117,621 |
| Profits Per Employee | $4,801 |
| Employee Count | 44,100 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEM has paid $44.78 million in taxes.
| Income Tax | 44.78M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -42.95% in the last 52 weeks. The beta is 1.40, so SEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -42.95% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 28.47 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 975,324 |
Short Selling Information
The latest short interest is 3.94 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 3.94M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, SEM had revenue of $5.19 billion and earned $211.72 million in profits. Earnings per share was $1.70.
| Revenue | 5.19B |
| Gross Profit | 915.54M |
| Operating Income | 268.32M |
| Pretax Income | 365.20M |
| Net Income | 211.72M |
| EBITDA | 411.18M |
| EBIT | 268.32M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $59.69 million in cash and $2.70 billion in debt, giving a net cash position of -$2.64 billion or -$20.51 per share.
| Cash & Cash Equivalents | 59.69M |
| Total Debt | 2.70B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$20.51 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 13.04 |
| Working Capital | 42.13M |
Cash Flow
In the last 12 months, operating cash flow was $517.86 million and capital expenditures -$222.18 million, giving a free cash flow of $295.69 million.
| Operating Cash Flow | 517.86M |
| Capital Expenditures | -222.18M |
| Free Cash Flow | 295.69M |
| FCF Per Share | $2.29 |
Margins
Gross margin is 17.65%, with operating and profit margins of 5.17% and 4.13%.
| Gross Margin | 17.65% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.37% |
| Profit Margin | 4.13% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 5.17% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -24.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.36% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 9.77% |
| FCF Yield | 13.65% |
Analyst Forecast
The average price target for SEM is $28.67, which is 70.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.67 |
| Price Target Difference | 70.66% |
| 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 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |