Select Medical Statistics
Share Statistics
Select Medical has 128.54M
shares outstanding. The number of shares has increased by -0.82%
in one year.
| Shares Outstanding | 128.54M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | 84.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.83M, so 2.98% of the outstanding
shares have been sold short.
| Short Interest | 3.83M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is 10.97 and the forward
PE ratio is 10.97.
Select Medical's PEG ratio is
-0.84.
| PE Ratio | 10.97 |
| Forward PE | 10.97 |
| PS Ratio | 0.45 |
| Forward PS | 0.3 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 4.35 |
| PEG Ratio | -0.84 |
Financial Ratio HistoryEnterprise Valuation
Select Medical has an Enterprise Value (EV) of 4.99B.
| EV / Sales | 0.96 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 9.64 |
| EV / FCF | 9.25 |
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 4.27%.
| Return on Equity | 12.73% |
| Return on Assets | 3.82% |
| Return on Invested Capital | 4.27% |
| Revenue Per Employee | $172,903.5 |
| Profits Per Employee | $7,134.6 |
| 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 -17.47% in the
last 52 weeks. The beta is 1.2, so Select Medical's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -17.47% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 1,166,816 |
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 StatementBalance 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 | 5.7B |
| Working Capital | 147.49M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 $0.44,
which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | 71.35% |
| Earnings Yield | 9.11% |
| FCF Yield | 22.97% |
Dividend DetailsAnalyst Forecast
The average price target for SEM is $21,
which is 40.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 40.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock ForecastsStock 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 | 1.51 |
| Piotroski F-Score | 5 |
