Select Medical Holdings Statistics
Total Valuation
SEM has a market cap or net worth of $1.96 billion. The enterprise value is $4.69 billion.
| Market Cap | 1.96B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SEM has 128.54 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 128.54M |
| Shares Outstanding | 128.54M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 83.68% |
| Float | 109.67M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 13.69. SEM's PEG ratio is 2.12.
| PE Ratio | 11.10 |
| Forward PE | 13.69 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 13.07.
| EV / Earnings | 27.31 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 17.87 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.16 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 7.76 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | $118,346 |
| Profits Per Employee | $3,897 |
| Employee Count | 44,100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEM has paid $39.56 million in taxes.
| Income Tax | 39.56M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -54.63% in the last 52 weeks. The beta is 1.20, so SEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -54.63% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 25.51 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 1,507,403 |
Short Selling Information
The latest short interest is 3.83 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, SEM had revenue of $5.22 billion and earned $171.85 million in profits. Earnings per share was $1.37.
| Revenue | 5.22B |
| Gross Profit | 900.93M |
| Operating Income | 262.59M |
| Pretax Income | 365.20M |
| Net Income | 171.85M |
| EBITDA | 386.20M |
| EBIT | 262.59M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $53.21 million in cash and $2.79 billion in debt, giving a net cash position of -$2.73 billion or -$21.27 per share.
| Cash & Cash Equivalents | 53.21M |
| Total Debt | 2.79B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$21.27 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 13.40 |
| Working Capital | 147.49M |
Cash Flow
In the last 12 months, operating cash flow was $581.10 million and capital expenditures -$222.00 million, giving a free cash flow of $359.10 million.
| Operating Cash Flow | 581.10M |
| Capital Expenditures | -222.00M |
| Free Cash Flow | 359.10M |
| FCF Per Share | $2.79 |
Margins
Gross margin is 17.26%, with operating and profit margins of 5.03% and 3.33%.
| Gross Margin | 17.26% |
| Operating Margin | 5.03% |
| Pretax Margin | 3.50% |
| Profit Margin | 3.33% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 5.03% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -36.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.12% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 8.77% |
| FCF Yield | 18.33% |
Analyst Forecast
The average price target for SEM is $27.33, which is 79.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.33 |
| Price Target Difference | 79.33% |
| 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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |