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Select Medical Holdings Corporation

Select Medical Holdings Corporation

SEM
Select Medical Holdings CorporationUS flagNew York Stock Exchange
16.50
USD
+0.01
- -
2.05BMarket Cap

Total Valuation

Select Medical Holdings Corporation carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 5.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.04B
Enterprise Value5.29B

Share Statistics

Select Medical Holdings Corporation currently has 124.02M shares outstanding.

Shares Outstanding124.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Select Medical Holdings Corporation trades at a trailing price-to-earnings ratio of 14.80. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 2.26.

PE Ratio14.80
PS Ratio0.36
PB Ratio2.26
P/TBV Ratio-5.31
P/FCF Ratio3.17
P/OCF Ratio5.09

Enterprise Valuation

On an enterprise value basis, Select Medical Holdings Corporation trades at an EV/EBITDA multiple of 11.38 and an EV/FCF ratio of 7.39. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.96
EV / EBITDA11.38
EV / EBIT16.44
EV / FCF7.39

Financial Position

Select Medical Holdings Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.01, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Current Ratio1.15
Quick Ratio1.00
Debt / Equity142.01
Debt / EBITDA6.43
Interest Coverage3.97

Financial Efficiency

Select Medical Holdings Corporation posts a return on equity of 15.84 and a return on invested capital of 5.10.

Return on Equity (ROE)15.84
Return on Assets (ROA)2.28
Return on Invested Capital (ROIC)5.10
Return on Capital Employed (ROCE)3.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Select Medical Holdings Corporation has paid 55.08M in income taxes, reflecting an effective tax rate of 21.29.

Income Tax55.08M
Effective Tax Rate21.29

Stock Price Statistics

Select Medical Holdings Corporation's stock has gained approximately 7.70738% over the past 52 weeks. The 50-day moving average sits at 16.42, while the 200-day moving average is 14.87.

Beta (5Y)N/A
52-Week Price Change7.70738%
50-Day Moving Average16.42
200-Day Moving Average14.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Select Medical Holdings Corporation generated 5.52B in revenue and converted that into 133.53M in net income, yielding earnings per share of 1.68. EBITDA reached 465.00M, while operating income came in at 321.84M.

Revenue5.52B
Gross Profit624.20M
Operating Income321.84M
Pretax Income258.66M
Net Income133.53M
EBITDA465.00M
EBIT321.84M
Earnings Per Share (EPS)1.68

Balance Sheet

Select Medical Holdings Corporation holds 25.68M in cash and equivalents against 2.99B in total debt, resulting in a net debt position of 1.85B. Total book value stands at 872.35M, with working capital of 141.73M providing operational flexibility.

Cash & Cash Equivalents25.68M
Total Debt2.99B
Net Debt1.85B
Equity (Book Value)872.35M
Book Value Per Share7.19
Working Capital141.73M

Cash Flow

Select Medical Holdings Corporation produced 387.78M in operating cash flow over the past twelve months. After subtracting -235.78M in capital expenditures, free cash flow totaled 152.00M - equivalent to 1.25 per share.

Operating Cash Flow387.78M
Capital Expenditures-235.78M
Free Cash Flow152.00M
FCF Per Share1.25

Margins

Select Medical Holdings Corporation operates with a gross margin of 11.31, reflecting its pricing power and cost economics. The operating margin of 5.83 and net profit margin of 2.42 provide insight into operational efficiency.

Gross Margin11.31
Operating Margin5.83
Pretax Margin4.68
Profit Margin2.42
EBITDA Margin8.42

Dividends & Yields

The company's payout ratio of 11.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.26
Dividend YieldN/A
Payout Ratio11.38
Shareholder Yield9.84
FCF Yield31.56

Stock Splits

Select Medical Holdings Corporation's most recent stock split took place on November 26, 2024 with a 125:232 split ratio.

Last Split Date11/26/2024
Split Ratio125:232

Scores

Select Medical Holdings Corporation posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54