Select Medical Corporation Statistics
Share Statistics
Select Medical Corporation has 129.47M shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 129.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 106.22M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.01M, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.9% |
| Short Ratio (days to cover) | 4.35 |
Valuation Ratios
The PE ratio is 6.4 and the forward PE ratio is 17.41. Select Medical Corporation's PEG ratio is 0.34.
| PE Ratio | 6.4 |
| Forward PE | 17.41 |
| PS Ratio | 0.23 |
| Forward PS | 0.3 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 4.42 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Select Medical Corporation has an Enterprise Value (EV) of 7.77B.
| EV / Earnings | 31.9 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 14 |
| EV / FCF | 22.02 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.85 |
| Total Debt / Capitalization | 74.03 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.66% |
| Revenue Per Employee | 173.54K |
| Profits Per Employee | 6.34K |
| Employee Count | 38.40K |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 82.63M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 52.78% in the last 52 weeks. The beta is 1.42, so Select Medical Corporation's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 52.78% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 1.29M |
Income Statement
In the last 12 months, Select Medical Corporation had revenue of $6.66B and earned $243.49M in profits. Earnings per share was $1.91.
| Revenue | 6.66B |
| Gross Profit | 932.04M |
| Operating Income | 554.87M |
| Net Income | 243.49M |
| EBITDA | 763.62M |
| EBIT | 554.87M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has $84.01M in cash and $4.96B in debt, giving a net cash position of -$4.88B.
| Cash & Cash Equivalents | 84.01M |
| Total Debt | 4.96B |
| Net Cash | -4.88B |
| Retained Earnings | 751.86M |
| Total Assets | 8.00B |
| Working Capital | 158.49M |
Cash Flow
In the last 12 months, operating cash flow was $582.06M and capital expenditures -$229.20M, giving a free cash flow of $352.86M.
| Operating Cash Flow | 582.06M |
| Capital Expenditures | -229.20M |
| Free Cash Flow | 352.86M |
| FCF Per Share | 2.87 |
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 | 5.74% |
| Profit Margin | 3.65% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 8.33% |
| FCF Margin | 5.29% |
Dividends & Yields
SEM pays an annual dividend of $0.5, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 23.36% |
| Earnings Yield | 9.8% |
| FCF Yield | 13.99% |
Analyst Forecast
The average price target for SEM is $44.5, which is 128.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.5 |
| Price Target Difference | 128.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Nov 26, 2024. It was a forward split with a ratio of 232:125.
| Last Split Date | Nov 26, 2024 |
| Split Type | forward |
| Split Ratio | 232:125 |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |