Select Medical Holdings Statistics
Total Valuation
SEM has a market cap or net worth of $3.50 billion. The enterprise value is $8.43 billion.
| Market Cap | 3.50B |
| Enterprise Value | 8.43B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
SEM has 128.36 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Shares Outstanding | 128.36M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 78.90% |
| Float | 104.02M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 13.50. SEM's PEG ratio is 1.37.
| PE Ratio | 14.51 |
| Forward PE | 13.50 |
| PS Ratio | 0.53 |
| Forward PS | 0.51 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 10.08 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 23.90.
| EV / Earnings | 34.64 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 16.07 |
| EV / FCF | 23.90 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.85.
| Current Ratio | 1.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.85 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 14.06 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | $122,052 |
| Profits Per Employee | $4,460 |
| Employee Count | 54,600 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEM has paid $82.63 million in taxes.
| Income Tax | 82.63M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is 1.38, so SEM's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 26.49 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (30 Days) | 501,112 |
Short Selling Information
The latest short interest is 2.28 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, SEM had revenue of $6.66 billion and earned $243.49 million in profits. Earnings per share was $1.91.
| Revenue | 6.66B |
| Gross Profit | 932.04M |
| Operating Income | 554.87M |
| Pretax Income | 326.12M |
| Net Income | 243.49M |
| EBITDA | 733.50M |
| EBIT | 524.76M |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $84.01 million in cash and $4.96 billion in debt, giving a net cash position of -$4.88 billion or -$37.98 per share.
| Cash & Cash Equivalents | 84.01M |
| Total Debt | 4.96B |
| Net Cash | -4.88B |
| Net Cash Per Share | -$37.98 |
| Equity / Book Value | 1.29B |
| Book Value Per Share | 10.04 |
| Working Capital | 9.18M |
Cash Flow
In the last 12 months, operating cash flow was $582.06 million and capital expenditures -$229.20 million, giving a free cash flow of $352.86 million.
| Operating Cash Flow | 582.06M |
| Capital Expenditures | -229.20M |
| Free Cash Flow | 352.86M |
| FCF Per Share | $2.75 |
Margins
Gross margin is 13.99%, with operating and profit margins of 8.33% and 3.65%.
| Gross Margin | 13.99% |
| Operating Margin | 8.33% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.65% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 7.87% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.18% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 6.84% |
| FCF Yield | 9.92% |
Analyst Forecast
The average price target for SEM is $33.75, which is 23.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.75 |
| Price Target Difference | 23.58% |
| 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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |