Select Medical Statistics Share Statistics Select Medical has 123.99M
shares outstanding. The number of shares has increased by -1.14%
in one year.
Shares Outstanding 123.99M Shares Change (YoY) -1.14% Shares Change (QoQ) -0.33% Owned by Institutions (%) 85.57% Shares Floating 105.41M Failed to Deliver (FTD) Shares 635 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 2.96M, so 2.3% of the outstanding
shares have been sold short.
Short Interest 2.96M Short % of Shares Out 2.3% Short % of Float 5.18% Short Ratio (days to cover) 3.14
Valuation Ratios The PE ratio is 11.38 and the forward
PE ratio is 9.56.
Select Medical's PEG ratio is
-0.87.
PE Ratio 11.38 Forward PE 9.56 PS Ratio 0.47 Forward PS 0.3 PB Ratio 1.45 P/FCF Ratio 4.51 PEG Ratio -0.87
Financial Ratio History Enterprise Valuation Select Medical has an Enterprise Value (EV) of 5.08B.
EV / Sales 0.98 EV / EBITDA 9.96 EV / EBIT 9.81 EV / FCF 9.41
Financial Position The company has a current ratio of 1.04,
with a Debt / Equity ratio of 1.61.
Current Ratio 1.04 Quick Ratio 1.04 Debt / Equity 1.61 Debt / EBITDA 5.3 Debt / FCF 5.01 Interest Coverage 2.09
Financial Efficiency Return on Equity is 12.73% and Return on Invested Capital is 4.11%.
Return on Equity 12.73% Return on Assets 3.82% Return on Invested Capital 4.11% 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 -31.52% in the
last 52 weeks. The beta is 1.05, so Select Medical's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -31.52% 50-Day Moving Average 14.55 200-Day Moving Average 17.23 Relative Strength Index (RSI) 29.79 Average Volume (20 Days) 1,243,533
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 510.23M EBIT 303.37M Earnings Per Share (EPS) 1.66
Full Income Statement Balance Sheet The company has 59.69M in cash and 2.7B in
debt, giving a net cash position of -2.64B.
Cash & Cash Equivalents 59.69M Total Debt 2.7B Net Cash -2.64B Retained Earnings 770.15M Total Assets 5.74B Working Capital 141.9M
Full Balance Sheet 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 4.18
Full Cash Flow Statement 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 9.84% EBIT Margin 5.17% FCF Margin 10.4%
Dividends & Yields SEM pays an annual dividend of $0.32,
which amounts to a dividend yield of 2.11%.
Dividend Per Share $0.32 Dividend Yield 2.11% Dividend Growth (YoY) -7.16% Payout Ratio 41.84% Earnings Yield 8.79% FCF Yield 22.16%
Dividend Details Analyst Forecast The average price target for SEM is $19,
which is 57.5% higher than the current price. The consensus rating is "Hold".
Price Target $19 Price Target Difference 57.5% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.3 Lynch Upside -31.18% Graham Number 22.03 Graham Upside 82.67%
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 1.31 Piotroski F-Score 7
