Select Medical Corporati... (SEM)
Select Medical Statistics
Share Statistics
Select Medical has 128.96M shares outstanding. The number of shares has increased by -0.82% in one year.
| Shares Outstanding | 128.96M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | 84.55% |
| Shares Floating | 109.97M |
| Failed to Deliver (FTD) Shares | 5.67K |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 4.35M, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 4.7 |
Valuation Ratios
The PE ratio is 10.97 and the forward PE ratio is 12.03. Select Medical's PEG ratio is -0.84.
| PE Ratio | 10.97 |
| Forward PE | 12.03 |
| PS Ratio | 0.45 |
| Forward PS | 0.3 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 4.35 |
| PEG Ratio | -0.84 |
Enterprise Valuation
Select Medical has an Enterprise Value (EV) of 3.28B.
| EV / Sales | 0.63 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 6.33 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 1.83 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on Equity is 12.73% and Return on Invested Capital is 4.13%.
| Return on Equity | 12.73% |
| Return on Assets | 3.82% |
| Return on Invested Capital | 4.13% |
| Revenue Per Employee | $172.9K |
| Profits Per Employee | $7.13K |
| Employee Count | 30,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 44.78M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by 12.29% in the last 52 weeks. The beta is 1.21, so Select Medical's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 12.29% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 971.36K |
Income Statement
In the last 12 months, Select Medical had revenue of 5.19B and earned 214.04M in profits. Earnings per share was 1.66.
| Revenue | 5.19B |
| Gross Profit | 633.64M |
| Operating Income | 268.31M |
| Net Income | 214.04M |
| EBITDA | 507.27M |
| EBIT | 303.37M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 59.69M in cash and 986.99M in debt, giving a net cash position of -927.3M.
| Cash & Cash Equivalents | 59.69M |
| Total Debt | 986.99M |
| Net Cash | -927.3M |
| Retained Earnings | 770.15M |
| Total Assets | 5.61B |
| Working Capital | 42.13M |
Cash Flow
In the last 12 months, operating cash flow was 517.86M and capital expenditures 21.78M, giving a free cash flow of 539.65M.
| Operating Cash Flow | 517.86M |
| Capital Expenditures | 21.78M |
| Free Cash Flow | 539.65M |
| FCF Per Share | 4.33 |
Margins
Gross margin is 12.22%, with operating and profit margins of 5.17% and 4.13%.
| Gross Margin | 12.22% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.37% |
| Profit Margin | 4.13% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 5.17% |
| FCF Margin | 10.4% |
Dividends & Yields
SEM pays an annual dividend of $0.38, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | 74.48% |
| Earnings Yield | 9.11% |
| FCF Yield | 22.97% |
Analyst Forecast
The average price target for SEM is $23, which is 40.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 40.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 1.47 |
| Piotroski F-Score | 7 |