Select Medical Holdings Statistics
Total Valuation
SEM has a market cap or net worth of $1.57 billion. The enterprise value is $4.40 billion.
| Market Cap | 1.57B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
SEM has 123.99 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 123.99M |
| Shares Outstanding | 123.99M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 87.55% |
| Float | 104.57M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 11.27. SEM's PEG ratio is 1.91.
| PE Ratio | 11.73 |
| Forward PE | 11.27 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 24.15.
| EV / Earnings | 32.57 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 15.98 |
| EV / FCF | 24.15 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 15.81 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | $119,658 |
| Profits Per Employee | $3,062 |
| Employee Count | 44,100 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEM has paid $33.63 million in taxes.
| Income Tax | 33.63M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has decreased by -61.24% in the last 52 weeks. The beta is 1.05, so SEM's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -61.24% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 1,248,271 |
Short Selling Information
The latest short interest is 3.13 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, SEM had revenue of $5.28 billion and earned $135.05 million in profits. Earnings per share was $1.08.
| Revenue | 5.28B |
| Gross Profit | 901.15M |
| Operating Income | 275.27M |
| Pretax Income | 365.20M |
| Net Income | 135.05M |
| EBITDA | 379.78M |
| EBIT | 275.27M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $52.35 million in cash and $2.88 billion in debt, giving a net cash position of -$2.83 billion or -$22.80 per share.
| Cash & Cash Equivalents | 52.35M |
| Total Debt | 2.88B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$22.80 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 13.58 |
| Working Capital | 141.90M |
Cash Flow
In the last 12 months, operating cash flow was $413.24 million and capital expenditures -$231.14 million, giving a free cash flow of $182.10 million.
| Operating Cash Flow | 413.24M |
| Capital Expenditures | -231.14M |
| Free Cash Flow | 182.10M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 17.08%, with operating and profit margins of 5.22% and 2.59%.
| Gross Margin | 17.08% |
| Operating Margin | 5.22% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.59% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 5.22% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.94% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 8.60% |
| FCF Yield | 11.59% |
Analyst Forecast
The average price target for SEM is $25.00, which is 97.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 97.32% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |