Select Medical Holdings Corporation Logo

Select Medical Holdings Corporation

SEM

(2.5)
Stock Price

19,06 USD

6.67% ROA

18.46% ROE

15.38x PER

Market Cap.

4.337.500.527,00 USD

276.13% DER

1.5% Yield

3.97% NPM

Select Medical Holdings Corporation Stock Analysis

Select Medical Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Select Medical Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.9%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROA

The stock's ROA (6.11%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.26x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (729), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 DER

The company has a high debt to equity ratio (394%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Select Medical Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Select Medical Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Select Medical Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Select Medical Holdings Corporation Revenue
Year Revenue Growth
2005 1.858.442.000
2006 1.851.498.000 -0.38%
2007 1.991.666.000 7.04%
2008 2.153.362.000 7.51%
2009 2.239.871.000 3.86%
2010 2.390.290.000 6.29%
2011 2.804.507.000 14.77%
2012 2.948.969.000 4.9%
2013 2.975.648.000 0.9%
2014 3.065.017.000 2.92%
2015 3.742.736.000 18.11%
2016 4.286.021.000 12.68%
2017 4.443.603.000 3.55%
2018 5.081.258.000 12.55%
2019 5.453.922.000 6.83%
2020 5.531.713.000 1.41%
2021 6.204.515.000 10.84%
2022 6.333.538.000 2.04%
2023 6.662.776.000 4.94%
2023 6.664.058.000 0.02%
2024 7.038.652.000 5.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Select Medical Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Select Medical Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 182.003.000 100%
2007 0 0%
2008 0 0%
2009 72.409.000 100%
2010 62.121.000 -16.56%
2011 62.354.000 0.37%
2012 66.194.000 5.8%
2013 76.921.000 13.95%
2014 85.247.000 9.77%
2015 92.052.000 7.39%
2016 106.927.000 13.91%
2017 114.047.000 6.24%
2018 121.268.000 5.95%
2019 128.463.000 5.6%
2020 138.037.000 6.94%
2021 146.975.000 6.08%
2022 153.035.000 3.96%
2023 165.264.000 7.4%
2023 170.193.000 2.9%
2024 199.512.000 14.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Select Medical Holdings Corporation EBITDA
Year EBITDA Growth
2005 164.403.000
2006 305.773.000 46.23%
2007 253.073.000 -20.82%
2008 268.665.000 5.8%
2009 307.960.000 12.76%
2010 305.035.000 -0.96%
2011 385.481.000 20.87%
2012 446.930.000 13.75%
2013 405.727.000 -10.16%
2014 404.474.000 -0.31%
2015 485.601.000 16.71%
2016 576.845.000 15.82%
2017 616.385.000 6.41%
2018 649.855.000 5.15%
2019 709.446.000 8.4%
2020 802.756.000 11.62%
2021 966.197.000 16.92%
2022 635.515.000 -52.03%
2023 5.824.640.000 89.09%
2023 804.429.000 -624.07%
2024 847.672.000 5.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Select Medical Holdings Corporation Gross Profit
Year Gross Profit Growth
2005 369.760.000
2006 366.866.000 -0.79%
2007 331.617.000 -10.63%
2008 361.521.000 8.27%
2009 420.100.000 13.94%
2010 408.111.000 -2.94%
2011 495.937.000 17.71%
2012 505.419.000 1.88%
2013 480.172.000 -5.26%
2014 482.677.000 0.52%
2015 531.195.000 9.13%
2016 621.178.000 14.49%
2017 709.427.000 12.44%
2018 740.202.000 4.16%
2019 812.920.000 8.95%
2020 821.341.000 1.03%
2021 919.366.000 10.66%
2022 733.377.000 -25.36%
2023 892.740.000 17.85%
2023 932.041.000 4.22%
2024 830.720.000 -12.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Select Medical Holdings Corporation Net Profit
Year Net Profit Growth
2005 -27.924.000
2006 94.879.000 129.43%
2007 35.430.000 -167.79%
2008 22.441.000 -57.88%
2009 75.282.000 70.19%
2010 77.644.000 3.04%
2011 107.846.000 28%
2012 148.230.000 27.24%
2013 114.390.000 -29.58%
2014 120.627.000 5.17%
2015 130.736.000 7.73%
2016 115.411.000 -13.28%
2017 177.184.000 34.86%
2018 137.840.000 -28.54%
2019 201.031.000 31.43%
2020 258.995.000 22.38%
2021 402.225.000 35.61%
2022 158.994.000 -152.98%
2023 192.720.000 17.5%
2023 243.491.000 20.85%
2024 310.252.000 21.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Select Medical Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 100%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 100%
2018 1 0%
2019 2 0%
2020 2 0%
2021 3 50%
2022 1 -100%
2023 2 0%
2023 2 0%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Select Medical Holdings Corporation Free Cashflow
Year Free Cashflow Growth
2005 -52.735.000
2006 72.555.000 172.68%
2007 -80.061.000 190.62%
2008 50.934.000 257.19%
2009 107.762.000 52.73%
2010 92.776.000 -16.15%
2011 171.112.000 45.78%
2012 230.497.000 25.76%
2013 118.863.000 -93.92%
2014 75.396.000 -57.65%
2015 25.773.000 -192.54%
2016 184.970.000 86.07%
2017 4.888.000 -3684.17%
2018 326.913.000 98.5%
2019 288.056.000 -13.49%
2020 881.633.000 67.33%
2021 220.691.000 -299.49%
2022 94.453.000 -133.65%
2023 352.858.000 73.23%
2023 66.140.000 -433.5%
2024 222.604.000 70.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Select Medical Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 57.211.000
2006 227.651.000 74.87%
2007 86.013.000 -164.67%
2008 107.438.000 19.94%
2009 165.639.000 35.14%
2010 144.537.000 -14.6%
2011 217.128.000 33.43%
2012 298.682.000 27.3%
2013 192.523.000 -55.14%
2014 170.642.000 -12.82%
2015 208.415.000 18.12%
2016 346.603.000 39.87%
2017 238.131.000 -45.55%
2018 494.194.000 51.81%
2019 445.182.000 -11.01%
2020 1.028.073.000 56.7%
2021 401.228.000 -156.23%
2022 284.825.000 -40.87%
2023 582.058.000 51.07%
2023 116.338.000 -400.32%
2024 278.152.000 58.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Select Medical Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 109.946.000
2006 155.096.000 29.11%
2007 166.074.000 6.61%
2008 56.504.000 -193.92%
2009 57.877.000 2.37%
2010 51.761.000 -11.82%
2011 46.016.000 -12.48%
2012 68.185.000 32.51%
2013 73.660.000 7.43%
2014 95.246.000 22.66%
2015 182.642.000 47.85%
2016 161.633.000 -13%
2017 233.243.000 30.7%
2018 167.281.000 -39.43%
2019 157.126.000 -6.46%
2020 146.440.000 -7.3%
2021 180.537.000 18.89%
2022 190.372.000 5.17%
2023 229.200.000 16.94%
2023 50.198.000 -356.59%
2024 55.548.000 9.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Select Medical Holdings Corporation Equity
Year Equity Growth
2005 -240.302.000
2006 -166.573.000 -44.26%
2007 -160.128.000 -4.02%
2008 -166.401.000 3.77%
2009 800.122.000 120.8%
2010 846.948.000 5.53%
2011 887.797.000 4.6%
2012 773.908.000 -14.72%
2013 851.050.000 9.06%
2014 810.965.000 -4.94%
2015 957.781.000 15.33%
2016 996.077.000 3.84%
2017 1.041.840.000 4.39%
2018 1.029.438.000 -1.2%
2019 1.087.098.000 5.3%
2020 1.252.973.000 13.24%
2021 1.580.856.000 20.74%
2022 1.586.216.000 0.34%
2023 1.550.388.000 -2.31%
2023 1.574.015.000 1.5%
2024 1.736.530.000 9.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Select Medical Holdings Corporation Assets
Year Assets Growth
2005 2.168.385.000
2006 2.182.524.000 0.65%
2007 2.495.046.000 12.53%
2008 2.579.469.000 3.27%
2009 2.602.233.000 0.87%
2010 2.722.086.000 4.4%
2011 2.772.147.000 1.81%
2012 2.761.361.000 -0.39%
2013 2.817.622.000 2%
2014 2.924.809.000 3.66%
2015 4.426.666.000 33.93%
2016 4.944.395.000 10.47%
2017 5.127.166.000 3.56%
2018 5.964.265.000 14.04%
2019 7.340.288.000 18.75%
2020 7.655.399.000 4.12%
2021 7.360.171.000 -4.01%
2022 7.665.293.000 3.98%
2023 7.684.008.000 0.24%
2023 7.689.631.000 0.07%
2024 7.875.302.000 2.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Select Medical Holdings Corporation Liabilities
Year Liabilities Growth
2005 2.408.687.000
2006 2.349.097.000 -2.54%
2007 2.655.174.000 11.53%
2008 2.745.870.000 3.3%
2009 1.832.678.000 -49.83%
2010 1.906.672.000 3.88%
2011 1.916.821.000 0.53%
2012 2.015.883.000 4.91%
2013 1.998.980.000 -0.85%
2014 2.149.569.000 7.01%
2015 3.518.149.000 38.9%
2016 4.038.494.000 12.88%
2017 4.194.562.000 3.72%
2018 5.048.025.000 16.91%
2019 6.411.253.000 21.26%
2020 6.402.426.000 -0.14%
2021 6.034.269.000 -6.1%
2022 6.308.729.000 4.35%
2023 6.133.620.000 -2.85%
2023 6.115.616.000 -0.29%
2024 6.138.772.000 0.38%

Select Medical Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
55.45
Net Income per Share
2.17
Price to Earning Ratio
15.38x
Price To Sales Ratio
0.63x
POCF Ratio
8.15
PFCF Ratio
15.04
Price to Book Ratio
2.92
EV to Sales
1.34
EV Over EBITDA
4.41
EV to Operating CashFlow
18.2
EV to FreeCashFlow
32.01
Earnings Yield
0.07
FreeCashFlow Yield
0.07
Market Cap
4,34 Bil.
Enterprise Value
9,23 Bil.
Graham Number
23.62
Graham NetNet
-42.02

Income Statement Metrics

Net Income per Share
2.17
Income Quality
1.75
ROE
0.19
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.6
EBT Per Ebit
0.76
Ebit per Revenue
0.09
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.12
Operating Profit Margin
0.09
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1.5
Payout Ratio
0.24
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
4.09
Free CashFlow per Share
2.33
Capex to Operating CashFlow
0.43
Capex to Revenue
0.03
Capex to Depreciation
1.02
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
57.25
Days Payables Outstanding
9.76
Days of Inventory on Hand
-1.37
Receivables Turnover
6.38
Payables Turnover
37.41
Inventory Turnover
-267.11
Capex per Share
1.77

Balance Sheet

Cash per Share
1,08
Book Value per Share
14,01
Tangible Book Value per Share
-16.99
Shareholders Equity per Share
11.43
Interest Debt per Share
32.27
Debt to Equity
2.76
Debt to Assets
0.5
Net Debt to EBITDA
2.34
Current Ratio
1.09
Tangible Asset Value
-2,11 Bil.
Net Current Asset Value
-4,77 Bil.
Invested Capital
6233918000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.49
Average Receivables
1,11 Bil.
Average Payables
0,16 Bil.
Average Inventory
-11212999
Debt to Market Cap
0.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Select Medical Holdings Corporation Dividends
Year Dividends Growth
2012 2
2013 0 0%
2014 0 0%
2015 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 0 0%

Select Medical Holdings Corporation Profile

About Select Medical Holdings Corporation

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.

CEO
Mr. David S. Chernow
Employee
38.400
Address
4714 Gettysburg Road
Mechanicsburg, 17055

Select Medical Holdings Corporation Executives & BODs

Select Medical Holdings Corporation Executives & BODs
# Name Age
1 Mr. John A. Saich
Co-President
70
2 Mr. Michael E. Tarvin
Senior Executive Vice President, General Counsel & Secretary
70
3 Mr. Michael F. Malatesta
Executive Vice President & Chief Financial Officer
70
4 Mr. Martin F. Jackson
Senior Executive Vice President of Strategic Finance & Operations
70
5 Mr. Thomas P. Mullin
Co-President
70
6 Mr. Christopher S. Weigl
Senior Vice President, Controller & Chief Accounting Officer
70
7 Mr. Robert G. Breighner Jr.
Senior Vice President of Compliance & Audit
70
8 Mr. Brian R. Rusignuolo
Executive Vice President & Chief Information Officer
70
9 Mr. David S. Chernow
Chief Executive Officer
70
10 Mr. Robert A. Ortenzio
Co-Founder & Executive Chairman
70

Select Medical Holdings Corporation Competitors