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XNYSSEM
Market cap2.37bUSD
Jan 10, Last price  
18.27USD
1D
-2.46%
1Q
-45.79%
Jan 2017
37.89%
IPO
74.83%
Name

Select Medical Holdings Corp

Chart & Performance

D1W1MN
XNYS:SEM chart
P/E
9.71
P/S
0.35
EPS
1.88
Div Yield, %
2.70%
Shrs. gr., 5y
-1.12%
Rev. gr., 5y
5.57%
Revenues
6.66b
+5.22%
1,858,442,0001,851,498,0001,991,666,0002,153,362,0002,239,871,0002,390,290,0002,804,507,0002,948,969,0002,975,648,0003,065,017,0003,742,736,0004,286,021,0004,443,603,0005,081,258,0005,453,922,0005,531,713,0006,204,515,0006,333,538,0006,664,058,000
Net income
243m
+53.14%
-27,924,00094,879,00035,430,00022,441,00075,282,00077,644,000107,846,000148,230,000114,390,000120,627,000130,736,000115,411,000177,184,000137,840,000201,031,000258,995,000402,225,000158,994,000243,491,000
CFO
582m
+104.36%
57,211,000227,651,00086,013,000107,438,000165,639,000144,537,000217,128,000298,682,000192,523,000170,642,000208,415,000346,603,000238,131,000494,194,000445,182,0001,028,073,000401,228,000284,825,000582,058,000
Dividend
Aug 14, 20240.125 USD/sh
Earnings
Feb 20, 2025

Profile

Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, infectious disease, respiratory failure and pulmonary disease, surgery requiring prolonged recovery, renal disease, neurological events, and trauma. Its Rehabilitation Hospital segment offers therapy and rehabilitation treatments, including rehabilitative services for brain and spinal cord injuries, strokes, amputations, neurological disorders, orthopedic conditions, pediatric congenital or acquired disabilities, and cancer. The company's Outpatient Rehabilitation segment operates rehabilitation clinics that provide physical, occupational, and speech rehabilitation programs and services; and specialized programs, such as functional programs for work related injuries, hand therapy, post-concussion rehabilitation, pediatric and cancer rehabilitation, and athletic training services. Its Concentra segment operates and provides occupational health centers and contract services at employer worksites that deliver occupational medicine, consumer health, physical therapy, and wellness services. As of December 31, 2021, the company operated 104 critical illness recovery hospitals in 28 states; 30 rehabilitation hospitals in 12 states; 1,881 outpatient rehabilitation clinics in 38 states and the District of Columbia; and 518 occupational health centers in 41 states, and 134 onsite clinics at employer worksites states. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania.
IPO date
Sep 25, 2009
Employees
37,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,664,058
5.22%
6,333,538
2.08%
Cost of revenue
5,902,210
5,753,196
Unusual Expense (Income)
NOPBT
761,848
580,342
NOPBT Margin
11.43%
9.16%
Operating Taxes
82,625
62,553
Tax Rate
10.85%
10.78%
NOPAT
679,223
517,789
Net income
243,491
53.14%
158,994
-60.47%
Dividends
(63,904)
(64,589)
Dividend yield
2.21%
2.09%
Proceeds from repurchase of equity
(12,759)
(195,528)
BB yield
0.44%
6.32%
Debt
Debt current
344,618
281,135
Long-term debt
5,884,809
6,088,783
Deferred revenue
Other long-term liabilities
110,303
140,180
Net debt
5,770,459
6,226,812
Cash flow
Cash from operating activities
582,058
284,825
CAPEX
(229,200)
(190,372)
Cash from investing activities
(268,477)
(226,339)
Cash from financing activities
(327,481)
(34,890)
FCF
862,760
201,254
Balance
Cash
142,968
97,906
Long term investments
316,000
45,200
Excess cash
125,765
Stockholders' equity
1,080,602
938,424
Invested Capital
6,253,092
6,850,656
ROIC
10.37%
7.94%
ROCE
11.68%
8.55%
EV
Common stock shares outstanding
123,105
124,628
Price
23.50
-5.36%
24.83
-15.54%
Market cap
2,892,968
-6.51%
3,094,513
-19.19%
EV
8,949,138
9,590,010
EBITDA
970,590
786,167
EV/EBITDA
9.22
12.20
Interest
198,639
169,111
Interest/NOPBT
26.07%
29.14%