Select Financial Statements From 2010 to 2024

SEM Stock  USD 39.07  0.98  2.57%   
Select Medical financial statements provide useful quarterly and yearly information to potential Select Medical Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Select Medical financial statements helps investors assess Select Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Select Medical's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0397
Market Capitalization
4.9 B
Enterprise Value Revenue
1.3333
Revenue
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 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to drop to about 1.6 B

Select Medical Total Revenue

4.17 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 135.3 M, Interest Expense of 152.3 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.021 or PTB Ratio of 2.36. Select financial statements analysis is a perfect complement when working with Select Medical Valuation or Volatility modules.
  
Check out the analysis of Select Medical Correlation against competitors.

Select Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B7.7 B5.1 B
Slightly volatile
Short and Long Term Debt Total2.9 BBB
Slightly volatile
Other Current Liabilities365 M726.7 M366.8 M
Slightly volatile
Total Current Liabilities713 M1.2 B747.9 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.2 B
Slightly volatile
Net Debt2.8 B4.9 B2.9 B
Slightly volatile
Retained Earnings789.4 M751.9 M419.5 M
Slightly volatile
Accounts Payable131.2 M174.3 M135.3 M
Slightly volatile
Cash110.8 M84 M119.1 M
Slightly volatile
Non Current Assets TotalB6.4 B4.2 B
Slightly volatile
Non Currrent Assets Other57.7 M60.7 M1.1 B
Slightly volatile
Cash And Short Term Investments115.1 M143 M124.3 M
Slightly volatile
Net Receivables597.3 M940.3 M631.3 M
Slightly volatile
Good Will2.5 B3.5 B2.6 B
Slightly volatile
Common Stock Total Equity122.4 K114.3 K137.4 K
Slightly volatile
Common Stock Shares Outstanding134.7 M123.1 M127 M
Pretty Stable
Liabilities And Stockholders Equity4.9 B7.7 B5.1 B
Slightly volatile
Non Current Liabilities Total3.3 B4.9 B3.4 B
Slightly volatile
Other Current Assets236.7 M174.3 M280.9 M
Pretty Stable
Total Liabilities4.1 B6.1 B4.2 B
Slightly volatile
Property Plant And Equipment Gross3.8 B3.6 B1.4 B
Slightly volatile
Total Current Assets829.8 M1.3 B872.7 M
Slightly volatile
Short Term Debt363.3 M346 M168.8 M
Slightly volatile
Intangible Assets233.3 M329.9 M259 M
Slightly volatile
Common Stock121.3 K128 K138.2 K
Slightly volatile
Other Liabilities200.2 M317.3 M215.7 M
Slightly volatile
Other Assets202.7 M108.5 M206.8 M
Pretty Stable
Long Term Debt2.6 B3.6 B2.6 B
Slightly volatile
Property Plant Equipment2.6 B2.5 B1.1 B
Slightly volatile
Long Term Debt Total2.9 B4.4 B2.7 B
Slightly volatile
Capital Surpluse521.3 M520 M478.2 M
Slightly volatile
Non Current Liabilities Other104.8 M110.3 M289.4 M
Slightly volatile
Warrants37.2 M39.1 M259.1 M
Pretty Stable
Short and Long Term Debt54.7 M100.6 M52.2 M
Pretty Stable
Cash And Equivalents107 M112.6 M153 M
Pretty Stable
Net Invested Capital4.9 BB4.1 B
Slightly volatile
Capital Stock105.7 K128 K131.9 K
Slightly volatile
Capital Lease Obligations1.3 B1.3 B1.1 B
Slightly volatile

Select Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization135.3 M208.7 M143.5 M
Slightly volatile
Interest Expense152.3 M198.6 M141.3 M
Slightly volatile
Total Revenue4.2 B6.7 B4.4 B
Slightly volatile
Gross Profit639.3 M932 M653 M
Slightly volatile
Other Operating Expenses3.8 B6.1 BB
Slightly volatile
Operating Income378.2 M554.9 M386 M
Slightly volatile
EBIT391 M554.9 M401.6 M
Slightly volatile
EBITDA526.3 M763.6 M545.1 M
Slightly volatile
Cost Of Revenue3.5 B5.7 B3.7 B
Slightly volatile
Total Operating Expenses797.5 M759.5 M306.3 M
Slightly volatile
Selling General Administrative119.3 M170.2 M117.5 M
Slightly volatile
Selling And Marketing Expenses461.7 M439.7 M373.9 M
Slightly volatile
Net Income Applicable To Common Shares153 M176.4 M158.7 M
Slightly volatile
Net Income From Continuing Ops249.3 M299.7 M220.5 M
Slightly volatile
Reconciled Depreciation219.5 M208.7 M182.4 M
Slightly volatile
Extraordinary Items57.2 M64.3 M70.1 M
Slightly volatile

Select Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow120.3 M97.9 M128.6 M
Slightly volatile
Depreciation132.1 M208.7 M139.5 M
Slightly volatile
Dividends Paid60.7 M63.9 M158.8 M
Slightly volatile
Capital Expenditures146.4 M229.2 M145.9 M
Slightly volatile
Total Cash From Operating Activities329.8 M582.1 M353 M
Slightly volatile
End Period Cash Flow110.8 M84 M119.1 M
Slightly volatile
Stock Based Compensation46 M43.8 M21.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.43410.4807
Pretty Stable
Dividend Yield0.0210.02210.0546
Slightly volatile
Days Sales Outstanding41.2451.503551.6374
Very volatile
Operating Cash Flow Per Share4.964.72812.9102
Slightly volatile
Stock Based Compensation To Revenue0.00690.00660.0042
Slightly volatile
Capex To Depreciation1.421.0981.1711
Slightly volatile
EV To Sales0.931.16571.1217
Slightly volatile
ROIC0.0650.08740.0792
Very volatile
Payables Turnover21.1432.883726.9466
Pretty Stable
Sales General And Administrative To Revenue0.03270.02550.03
Slightly volatile
Average Inventory2.7 M2.6 M1.1 M
Slightly volatile
Capex To Revenue0.04150.03440.0345
Very volatile
Cash Per Share0.761.16141.0224
Slightly volatile
POCF Ratio8.444.97027.3323
Very volatile
Interest Coverage2.032.79342.7796
Pretty Stable
Capex To Operating Cash Flow0.680.39380.5767
Pretty Stable
Days Payables Outstanding15.4311.099713.6471
Pretty Stable
ROE0.20.1890.1747
Slightly volatile
EV To Operating Cash Flow20.3113.346617.7134
Very volatile
Intangibles To Total Assets0.650.49980.5805
Slightly volatile
Net Debt To EBITDA4.556.38485.6995
Pretty Stable
Current Ratio1.331.00741.2238
Pretty Stable
Receivables Turnover7.857.08697.0639
Pretty Stable
Graham Number22.6621.580715.0092
Slightly volatile
Capex Per Share0.941.86181.1821
Slightly volatile
Revenue Per Share56.8454.133136.4271
Slightly volatile
Interest Debt Per Share17.3131.57422.3932
Slightly volatile
Debt To Assets0.620.47960.5419
Slightly volatile
Enterprise Value Over EBITDA7.8210.17339.8672
Pretty Stable
Short Term Coverage Ratios8.365.78576.2001
Pretty Stable
Days Of Payables Outstanding15.4311.099713.6471
Pretty Stable
Price To Operating Cash Flows Ratio8.444.97027.3323
Very volatile
Operating Profit Margin0.10.08330.0893
Very volatile
Long Term Debt To Capitalization0.880.73580.7579
Very volatile
Total Debt To Capitalization0.880.74110.7631
Very volatile
Return On Capital Employed0.110.08610.0942
Pretty Stable
Ebit Per Revenue0.10.08330.0893
Very volatile
Quick Ratio1.131.00741.5268
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.71.98582.1586
Pretty Stable
Net Income Per E B T0.510.63680.632
Very volatile
Cash Ratio0.110.06730.1333
Slightly volatile
Operating Cash Flow Sales Ratio0.06030.08730.0761
Pretty Stable
Days Of Sales Outstanding41.2451.503551.6374
Very volatile
Cash Flow Coverage Ratios0.0960.15780.1282
Very volatile
Fixed Asset Turnover5.053.01244.6058
Slightly volatile
Capital Expenditure Coverage Ratio1.982.53952.6251
Very volatile
Price Cash Flow Ratio8.444.97027.3323
Very volatile
Enterprise Value Multiple7.8210.17339.8672
Pretty Stable
Debt Ratio0.620.47960.5419
Slightly volatile
Cash Flow To Debt Ratio0.0960.15780.1282
Very volatile
Price Sales Ratio0.390.43410.4807
Pretty Stable
Asset Turnover0.970.86660.8962
Slightly volatile
Gross Profit Margin0.180.13990.156
Slightly volatile
Return On Equity0.20.1890.1747
Slightly volatile

Select Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B2.7 B2.8 B
Very volatile
Enterprise Value5.8 B6.5 B7.1 B
Slightly volatile

Select Fundamental Market Drivers

Forward Price Earnings16.6945
Cash And Short Term Investments143 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 Revenue-6.8 M-6.5 M
Total Revenue6.7 B4.2 B
Cost Of Revenue5.7 B3.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 54.13  56.84 
Ebit Per Revenue 0.08  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:
Check out the analysis of Select Medical Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
0.139
Dividend Share
0.5
Earnings Share
2.14
Revenue Per Share
56.158
Quarterly Revenue Growth
0.057
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.