Select Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Select Medical Holdings
SEM Stock  USD 16.25  1.25  8.33%   
Select Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Select Medical's valuation are provided below:
Gross Profit
924.8 M
Profit Margin
0.0268
Market Capitalization
1.9 B
Enterprise Value Revenue
0.8624
Revenue
5.5 B
There are over one hundred nineteen available fundamental trend indicators for Select Medical Holdings, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Select Medical's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Select Medical Total Revenue

4.33 Billion

Check Select Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Select Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 137.5 M, Interest Expense of 150.7 M or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0163 or PTB Ratio of 1.13. Select financial statements analysis is a perfect complement when working with Select Medical Valuation or Volatility modules.
  
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Check out the analysis of Select Medical Correlation against competitors.

Select Medical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5 B5.9 B5.2 B
Slightly volatile
Short and Long Term Debt Total3 B3.7 B3 B
Slightly volatile
Other Current Liabilities464.9 M578.4 M480.7 M
Slightly volatile
Total Current Liabilities747.9 M984.5 M777.4 M
Slightly volatile
Property Plant And Equipment Net1.1 B2 B1.2 B
Slightly volatile
Net Debt2.9 B3.7 B2.9 B
Slightly volatile
Retained Earnings878.9 M837 M470 M
Slightly volatile
Accounts Payable133.3 M157.1 M136 M
Slightly volatile
Cash25.2 M26.5 M103.3 M
Pretty Stable
Non Current Assets Total4.2 B4.8 B4.3 B
Slightly volatile
Non Currrent Assets Other64.6 M68 M1.1 B
Slightly volatile
Cash And Short Term Investments25.2 M26.5 M112 M
Pretty Stable
Net Receivables617.7 M864.2 M645 M
Slightly volatile
Good Will2.5 B2.4 B2.5 B
Slightly volatile
Common Stock Total Equity122.4 K114.3 K136.2 K
Slightly volatile
Common Stock Shares Outstanding128.1 M123.5 M126.3 M
Pretty Stable
Liabilities And Stockholders Equity5 B5.9 B5.2 B
Slightly volatile
Non Current Liabilities Total3.2 B2.8 B3.3 B
Slightly volatile
Other Current Assets123.6 M134.6 M126 M
Slightly volatile
Total Liabilities4 B3.8 B4 B
Slightly volatile
Property Plant And Equipment Gross3.4 B3.2 B1.5 B
Slightly volatile
Total Current Assets857.9 M1 B892 M
Slightly volatile
Short Term Debt136.6 M229.4 M147.9 M
Slightly volatile
Intangible Assets95.8 M100.8 M219.2 M
Pretty Stable
Common Stock119.4 K124 K136.7 K
Slightly volatile
Other Liabilities200.2 M317.3 M222.7 M
Slightly volatile
Other Assets56.7 M59.7 M297.1 M
Slightly volatile
Long Term Debt2.6 B1.8 B2.5 B
Slightly volatile
Property Plant Equipment2.1 B2 B1.1 B
Slightly volatile
Current Deferred Revenue188.9 M303.2 M205 M
Slightly volatile
Long Term Debt Total2.9 B1.9 B2.5 B
Slightly volatile
Capital Surpluse560 M1 B537.9 M
Slightly volatile
Non Current Liabilities Other75.9 M79.9 M262.6 M
Pretty Stable
Warrants37.2 M39.1 M232.6 M
Very volatile
Short and Long Term Debt51.4 M41 M51 M
Pretty Stable
Cash And Equivalents51 M53.7 M134.9 M
Very volatile
Net Invested Capital3.4 B3.6 B3.9 B
Slightly volatile
Capital Stock104.6 K124 K131.2 K
Slightly volatile
Capital Lease Obligations892.5 M1 B1.1 B
Very volatile

Select Medical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization137.5 M140.3 M143.7 M
Slightly volatile
Interest Expense150.7 M117.6 M139.1 M
Slightly volatile
Total Revenue4.3 B5.5 B4.5 B
Slightly volatile
Gross Profit644.6 M629.3 M650.7 M
Slightly volatile
Other Operating Expenses3.9 B5.1 B4.1 B
Slightly volatile
Operating Income373.7 M334.6 M375.8 M
Slightly volatile
EBIT378.8 M390.3 M381 M
Slightly volatile
EBITDA516.3 M530.6 M524.7 M
Slightly volatile
Cost Of Revenue3.7 B4.8 B3.8 B
Slightly volatile
Total Operating Expenses253.6 M294.7 M254.6 M
Slightly volatile
Selling General Administrative128.3 M154.4 M126.6 M
Slightly volatile
Selling And Marketing Expenses461.7 M439.7 M374.9 M
Slightly volatile
Net Income Applicable To Common Shares163.7 M243.5 M171.2 M
Slightly volatile
Net Income From Continuing Ops241.3 M214.5 M214.4 M
Slightly volatile
Interest Income92.1 M58.2 M96.1 M
Pretty Stable
Reconciled Depreciation154.8 M140.3 M177.4 M
Slightly volatile
Extraordinary Items159.1 M170.8 M123.8 M
Slightly volatile

Select Medical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow116.4 M59.7 M121.7 M
Pretty Stable
Depreciation137.5 M140.3 M143.7 M
Slightly volatile
Dividends Paid29.9 M31.4 M143.9 M
Slightly volatile
Capital Expenditures34.5 M36.3 M125.5 M
Very volatile
Total Cash From Operating Activities343.6 M346.5 M363.1 M
Slightly volatile
End Period Cash Flow25.2 M26.5 M105.1 M
Pretty Stable
Stock Based Compensation22.2 M16.7 M24.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.33640.2758
Slightly volatile
Dividend Yield0.01630.01710.0907
Slightly volatile
Days Sales Outstanding41.2857.84851.6934
Very volatile
Operating Cash Flow Per Share2.12.80532.8004
Slightly volatile
Stock Based Compensation To Revenue0.00340.00310.0048
Slightly volatile
Capex To Depreciation0.250.25850.986
Slightly volatile
EV To Sales0.741.01080.9077
Slightly volatile
ROIC0.06950.05160.063
Pretty Stable
Payables Turnover21.6930.710827.756
Slightly volatile
Sales General And Administrative To Revenue0.03340.02830.0308
Pretty Stable
Capex To Revenue0.00630.00670.029
Slightly volatile
Cash Per Share0.20.21480.894
Pretty Stable
POCF Ratio3.065.29363.985
Very volatile
Interest Coverage2.022.84552.7421
Very volatile
Capex To Operating Cash Flow0.09940.10470.4834
Slightly volatile
Days Payables Outstanding15.1111.885113.3157
Slightly volatile
ROE0.07540.08570.1626
Very volatile
EV To Operating Cash Flow15.7415.908114.0893
Pretty Stable
Intangibles To Total Assets0.620.42070.5496
Slightly volatile
Net Debt To EBITDA6.176.93055.6937
Pretty Stable
Current Ratio1.311.04141.2013
Slightly volatile
Receivables Turnover7.886.30967.0986
Very volatile
Graham Number11.8219.179715.0199
Slightly volatile
Capex Per Share0.280.29371.0314
Pretty Stable
Revenue Per Share27.2244.150335.3581
Slightly volatile
Interest Debt Per Share20.2130.943125.3256
Slightly volatile
Debt To Assets0.650.6330.5842
Pretty Stable
Enterprise Value Over EBITDA6.2610.38688.0143
Pretty Stable
Short Term Coverage Ratios1.431.51055.8133
Slightly volatile
Days Of Payables Outstanding15.1111.885113.3157
Slightly volatile
Price To Operating Cash Flows Ratio3.065.29363.985
Very volatile
Operating Profit Margin0.09880.06140.0854
Slightly volatile
Long Term Debt To Capitalization0.860.60150.7379
Pretty Stable
Total Debt To Capitalization0.880.68470.7665
Very volatile
Return On Capital Employed0.10.06870.09
Slightly volatile
Ebit Per Revenue0.09880.06140.0854
Slightly volatile
Quick Ratio1.521.04141.4892
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.375.11752.7741
Slightly volatile
Net Income Per E B T0.520.53610.6501
Pretty Stable
Cash Ratio0.02560.02690.1164
Very volatile
Operating Cash Flow Sales Ratio0.06080.06350.0768
Pretty Stable
Days Of Sales Outstanding41.2857.84851.6934
Very volatile
Cash Flow Coverage Ratios0.0960.09350.121
Very volatile
Fixed Asset Turnover4.922.7964.4546
Slightly volatile
Capital Expenditure Coverage Ratio10.039.5534.7502
Slightly volatile
Price Cash Flow Ratio3.065.29363.985
Very volatile
Enterprise Value Multiple6.2610.38688.0143
Pretty Stable
Debt Ratio0.650.6330.5842
Pretty Stable
Cash Flow To Debt Ratio0.0960.09350.121
Very volatile
Price Sales Ratio0.210.33640.2758
Slightly volatile
Asset Turnover0.970.93190.9
Slightly volatile
Gross Profit Margin0.180.11540.1516
Slightly volatile
Return On Equity0.07540.08570.1626
Very volatile

Select Medical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.5 B1.6 B
Slightly volatile
Enterprise Value4.6 B5.2 B5.7 B
Slightly volatile

Select Fundamental Market Drivers

Forward Price Earnings12.0482
Cash And Short Term Investments26.5 M

Select Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Select Medical Financial Statements

Select Medical investors utilize fundamental indicators, such as revenue or net income, to predict how Select Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue303.2 M188.9 M
Total Revenue5.5 B4.3 B
Cost Of Revenue4.8 B3.7 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 44.15  27.22 
Ebit Per Revenue 0.06  0.10 

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When determining whether Select Medical Holdings is a strong investment it is important to analyze Select Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Select Medical's future performance. For an informed investment choice regarding Select Stock, refer to the following important reports:
How To Invest In Select
Details
Is Select Stock a good investment?
Details
What is Select Medical's Net Worth?
Details
Largest Health Care Providers & Services Companies
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Largest Health Care Equipment & Services Companies
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Check out the analysis of Select Medical Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Health Care Providers & Services sector continue expanding? Could Select diversify its offerings? Factors like these will boost the valuation of Select Medical. If investors know Select will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Select Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.47)
Dividend Share
0.25
Earnings Share
1.16
Revenue Per Share
44.46
Quarterly Revenue Growth
0.072
Investors evaluate Select Medical Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Select Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Select Medical's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Select Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Select Medical's market price signifies the transaction level at which participants voluntarily complete trades.
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