Select Financial Statements From 2010 to 2026

SEM Stock  USD 15.20  0.18  1.17%   
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
916.1 M
Profit Margin
0.0205
Market Capitalization
1.9 B
Enterprise Value Revenue
0.8562
Revenue
5.4 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

4.25 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 136.7 M, Interest Expense of 151.7 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.029 or PTB Ratio of 1.37. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B6.4 B5.2 B
Slightly volatile
Short and Long Term Debt Total2.9 B3.1 BB
Slightly volatile
Other Current Liabilities456.3 M693.7 M487 M
Slightly volatile
Total Current Liabilities731.2 M1.1 B784.6 M
Slightly volatile
Property Plant And Equipment Net1.1 BB1.2 B
Slightly volatile
Net Debt2.8 BB2.9 B
Slightly volatile
Retained Earnings930 M885.7 M475.8 M
Slightly volatile
Accounts Payable131.3 M163.5 M136.2 M
Slightly volatile
Cash106.9 M68.6 M110.6 M
Pretty Stable
Non Current Assets Total4.1 B5.3 B4.3 B
Slightly volatile
Non Currrent Assets Other56.7 M59.7 M1.1 B
Slightly volatile
Cash And Short Term Investments115 M68.6 M119.7 M
Slightly volatile
Net Receivables601 M944.6 M648.7 M
Slightly volatile
Good Will2.5 B2.7 B2.5 B
Slightly volatile
Common Stock Total Equity122.4 K114.3 K136.2 K
Slightly volatile
Common Stock Shares Outstanding127.7 M143.3 M127.4 M
Pretty Stable
Liabilities And Stockholders Equity4.9 B6.4 B5.2 B
Slightly volatile
Non Current Liabilities Total3.2 BB3.3 B
Slightly volatile
Other Current Assets122.4 M159.5 M127.4 M
Slightly volatile
Total LiabilitiesB4.2 B4.1 B
Slightly volatile
Property Plant And Equipment Gross3.6 B3.4 B1.6 B
Slightly volatile
Total Current Assets844.4 M1.2 B899.9 M
Slightly volatile
Short Term Debt130.8 M259.5 M149.3 M
Slightly volatile
Intangible Assets214.9 M118.7 M227.3 M
Slightly volatile
Common Stock120.4 K116.1 K136.3 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 B1.9 B2.5 B
Slightly volatile
Property Plant Equipment2.1 BB1.1 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 MB537.9 M
Slightly volatile
Non Current Liabilities Other79.8 M84 M263.1 M
Pretty Stable
Warrants37.2 M39.1 M232.6 M
Very volatile
Short and Long Term Debt53.1 M41.5 M51.1 M
Pretty Stable
Cash And Equivalents51 M53.7 M134.9 M
Very volatile
Net Invested Capital4.7 B3.9 BB
Slightly volatile
Capital Stock105.4 K116.1 K130.8 K
Slightly volatile
Capital Lease Obligations1.2 B1.1 B1.1 B
Slightly volatile

Select Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization136.7 M234.5 M149.2 M
Slightly volatile
Interest Expense151.7 M147.9 M140.9 M
Slightly volatile
Total Revenue4.2 BB4.5 B
Slightly volatile
Gross Profit642.2 M728.7 M656.4 M
Slightly volatile
Other Operating Expenses3.9 B5.7 B4.1 B
Slightly volatile
Operating Income374 M308.6 M374.3 M
Slightly volatile
EBIT376.3 M348.9 M378.4 M
Slightly volatile
EBITDA512.9 M583.4 M527.6 M
Slightly volatile
Cost Of Revenue3.6 B5.2 B3.9 B
Slightly volatile
Total Operating Expenses250.1 M420.1 M261.7 M
Slightly volatile
Selling General Administrative272.7 M259.7 M141.3 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 Ops241.7 M149.5 M210.6 M
Slightly volatile
Interest Income92.1 M58.2 M96.1 M
Pretty Stable
Reconciled Depreciation220.1 M234.5 M186.8 M
Slightly volatile
Extraordinary Items159.1 M170.8 M123.8 M
Slightly volatile

Select Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow118.9 M96.6 M124 M
Pretty Stable
Depreciation136.7 M234.5 M149.2 M
Slightly volatile
Capital Expenditures23.8 M25.1 M124.2 M
Very volatile
Total Cash From Operating Activities341.8 M595.5 M377.7 M
Slightly volatile
End Period Cash Flow108.6 M68.6 M112.5 M
Slightly volatile
Stock Based Compensation121.6 M115.8 M35.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.420.2943
Slightly volatile
Dividend Yield0.0290.03050.0923
Slightly volatile
Days Sales Outstanding41.4952.0252.037
Very volatile
Operating Cash Flow Per Share2.13.612.8477
Slightly volatile
Stock Based Compensation To Revenue0.01830.01750.0065
Slightly volatile
Capex To Depreciation0.120.10680.9702
Slightly volatile
EV To Sales0.740.880.9028
Slightly volatile
ROIC6.0E-46.0E-40.0537
Slightly volatile
Payables Turnover21.3728.8327.37
Slightly volatile
Sales General And Administrative To Revenue0.03370.05010.0321
Pretty Stable
Capex To Revenue0.00460.00480.0288
Slightly volatile
Cash Per Share0.740.420.9528
Slightly volatile
POCF Ratio3.04.233.9189
Very volatile
Interest Coverage0.02260.02382.3375
Slightly volatile
Capex To Operating Cash Flow0.0460.04840.4769
Slightly volatile
Days Payables Outstanding15.2913.113.4742
Slightly volatile
ROE0.07340.110.1606
Very volatile
EV To Operating Cash Flow15.6911.2813.8421
Pretty Stable
Intangibles To Total Assets0.640.50.5666
Slightly volatile
Net Debt To EBITDA4.524.665.5938
Very volatile
Current Ratio1.321.21.2112
Slightly volatile
Receivables Turnover7.817.267.0291
Pretty Stable
Graham Number11.9419.8215.4779
Slightly volatile
Capex Per Share0.180.191.0194
Pretty Stable
Revenue Per Share26.8236.1434.8633
Slightly volatile
Interest Debt Per Share20.119.7424.8337
Slightly volatile
Debt To Assets0.650.550.5821
Very volatile
Enterprise Value Over EBITDA6.278.968.1035
Pretty Stable
Short Term Coverage Ratios8.5712.936.9096
Very volatile
Days Of Payables Outstanding15.2913.113.4742
Slightly volatile
Price To Operating Cash Flows Ratio3.04.233.9189
Very volatile
Operating Profit Margin7.0E-48.0E-40.0731
Slightly volatile
Long Term Debt To Capitalization0.860.580.7311
Pretty Stable
Total Debt To Capitalization0.880.710.7641
Very volatile
Return On Capital Employed8.0E-48.0E-40.0768
Slightly volatile
Ebit Per Revenue7.0E-48.0E-40.0731
Slightly volatile
Quick Ratio1.120.941.4632
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.665.392.8072
Slightly volatile
Net Income Per E B T1.161.10.7326
Slightly volatile
Cash Ratio0.10.0550.1239
Pretty Stable
Operating Cash Flow Sales Ratio0.06130.08990.0784
Pretty Stable
Days Of Sales Outstanding41.4952.0252.037
Very volatile
Cash Flow Coverage Ratios0.0960.170.1249
Pretty Stable
Fixed Asset Turnover4.963.354.4271
Slightly volatile
Capital Expenditure Coverage Ratio22.4721.46.1788
Slightly volatile
Price Cash Flow Ratio3.04.233.9189
Very volatile
Enterprise Value Multiple6.278.968.1035
Pretty Stable
Debt Ratio0.650.550.5821
Very volatile
Cash Flow To Debt Ratio0.0960.170.1249
Pretty Stable
Price Sales Ratio0.440.420.2943
Slightly volatile
Asset Turnover0.971.060.9075
Pretty Stable
Gross Profit Margin0.180.140.153
Slightly volatile
Return On Equity0.07340.110.1606
Very volatile

Select Medical Valuation Data

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 Earnings12.5
Cash And Short Term Investments59.7 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 RevenueB4.2 B
Cost Of Revenue5.2 B3.6 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.03 
Revenue Per Share 36.14  26.82 

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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:
Check out the analysis of Select Medical Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Select Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
0.375
Earnings Share
0.82
Revenue Per Share
43.304
Quarterly Revenue Growth
0.072
The market value of Select Medical Holdings is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select Medical's value that differs from its market value or its book value, called intrinsic value, which is Select Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Select Medical's market value can be influenced by many factors that don't directly affect Select Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Select Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.