Select Financial Statements From 2010 to 2025

SEM Stock  USD 19.07  0.11  0.57%   
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
1.4 B
Profit Margin
0.0397
Market Capitalization
2.5 B
Enterprise Value Revenue
0.9812
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 2025 to make sure the company can sustain itself down the road.

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 0.21, Dividend Yield of 0.0448 or PTB Ratio of 1.14. 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 B8.8 B5.3 B
Slightly volatile
Short and Long Term Debt Total2.9 B5.7 B3.2 B
Slightly volatile
Other Current Liabilities879.1 M837.2 M428.4 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B840.6 M
Slightly volatile
Property Plant And Equipment Net2.7 B2.5 B1.3 B
Slightly volatile
Net Debt2.8 B5.6 B3.1 B
Slightly volatile
Retained Earnings907.9 M864.6 M454.7 M
Slightly volatile
Accounts Payable131.2 M200.5 M139.4 M
Slightly volatile
Cash110.8 M96.6 M117.7 M
Slightly volatile
Non Current Assets TotalB7.4 B4.4 B
Slightly volatile
Non Currrent Assets Other66.3 M69.8 M1.1 B
Slightly volatile
Cash And Short Term Investments115.1 M164.4 M126.8 M
Slightly volatile
Net Receivables597.3 M1.1 B659.4 M
Slightly volatile
Good Will2.5 BB2.7 B
Slightly volatile
Common Stock Total Equity122.4 K114.3 K136.7 K
Slightly volatile
Common Stock Shares Outstanding134.7 M141.6 M127.9 M
Pretty Stable
Liabilities And Stockholders Equity4.9 B8.8 B5.3 B
Slightly volatile
Non Current Liabilities Total3.3 B5.6 B3.6 B
Slightly volatile
Other Current Assets236.7 M200.5 M275.9 M
Pretty Stable
Total Liabilities4.1 BB4.4 B
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B1.6 B
Slightly volatile
Total Current Assets829.8 M1.4 B908.6 M
Slightly volatile
Short Term Debt416.1 M396.3 M186.3 M
Slightly volatile
Intangible Assets233.3 M379.4 M266.5 M
Slightly volatile
Common Stock121.3 K115.2 K136.8 K
Slightly volatile
Other Liabilities200.2 M317.3 M219.4 M
Slightly volatile
Other Assets202.7 M108.5 M199.8 M
Pretty Stable
Long Term Debt2.6 B4.1 B2.7 B
Slightly volatile
Property Plant Equipment2.6 B2.5 B1.2 B
Slightly volatile
Current Deferred Revenue188.9 M303.2 M201.3 M
Slightly volatile
Long Term Debt Total2.9 B4.4 B2.8 B
Slightly volatile
Capital Surpluse521.3 M520 M476.6 M
Slightly volatile
Non Current Liabilities Other120.5 M126.8 M280.2 M
Slightly volatile
Warrants37.2 M39.1 M245 M
Very volatile
Short and Long Term Debt54.7 M90.5 M54.6 M
Slightly volatile
Cash And Equivalents107 M112.6 M149.6 M
Pretty Stable
Net Invested Capital4.9 B5.7 B4.2 B
Slightly volatile
Capital Stock105.7 K115.2 K130.9 K
Slightly volatile
Capital Lease Obligations1.3 B1.5 B1.1 B
Slightly volatile

Select Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization135.3 M240.1 M149.5 M
Slightly volatile
Interest Expense152.3 M228.4 M146.7 M
Slightly volatile
Total Revenue4.2 B7.7 B4.6 B
Slightly volatile
Gross Profit639.3 M1.1 B679.1 M
Slightly volatile
Other Operating Expenses3.8 BB4.2 B
Slightly volatile
Operating Income378.2 M638.1 M401.8 M
Slightly volatile
EBIT392.5 M668.1 M420 M
Slightly volatile
EBITDA527.8 M908.2 M569.5 M
Slightly volatile
Cost Of Revenue3.5 B6.6 B3.9 B
Slightly volatile
Total Operating Expenses242.1 M433.7 M255.6 M
Slightly volatile
Selling General Administrative119.3 M195.7 M122.4 M
Slightly volatile
Selling And Marketing Expenses461.7 M439.7 M374.5 M
Slightly volatile
Net Income Applicable To Common Shares153 M176.4 M158.3 M
Slightly volatile
Net Income From Continuing Ops249.3 M344.7 M228.3 M
Slightly volatile
Reconciled Depreciation219.5 M240.1 M186 M
Slightly volatile
Extraordinary Items57.2 M64.3 M70.2 M
Slightly volatile

Select Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow120.3 M112.6 M127.6 M
Slightly volatile
Depreciation132.1 M240.1 M145.8 M
Slightly volatile
Dividends Paid54.6 M57.5 M152 M
Slightly volatile
Capital Expenditures146.4 M263.6 M153.2 M
Slightly volatile
Total Cash From Operating Activities702.8 M669.4 M396.1 M
Slightly volatile
End Period Cash Flow110.8 M96.6 M117.7 M
Slightly volatile
Stock Based Compensation52.9 M50.4 M23.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.23390.2558
Very volatile
Dividend Yield0.04480.04720.0984
Slightly volatile
Days Sales Outstanding41.2446.3551.307
Pretty Stable
Operating Cash Flow Per Share4.474.262.9639
Slightly volatile
Stock Based Compensation To Revenue0.00620.00590.0042
Slightly volatile
Capex To Depreciation1.421.261.1766
Slightly volatile
EV To Sales1.031.110.9306
Slightly volatile
ROIC0.07160.07370.066
Very volatile
Payables Turnover21.1429.627.1124
Pretty Stable
Sales General And Administrative To Revenue0.03270.02940.03
Slightly volatile
Average Inventory2.7 M2.6 M1.2 M
Slightly volatile
Capex To Revenue0.04150.03960.0348
Very volatile
Cash Per Share0.761.051.0241
Slightly volatile
POCF Ratio4.543.083.8943
Very volatile
Interest Coverage2.032.512.7628
Very volatile
Capex To Operating Cash Flow0.680.450.5688
Pretty Stable
Days Payables Outstanding15.4312.7613.5917
Pretty Stable
ROE0.180.170.1731
Slightly volatile
EV To Operating Cash Flow16.4112.7114.2285
Pretty Stable
Intangibles To Total Assets0.650.570.5799
Slightly volatile
Net Debt To EBITDA4.545.565.6769
Very volatile
Current Ratio1.331.161.2198
Pretty Stable
Receivables Turnover7.858.157.1318
Very volatile
Graham Number10.1119.4214.5005
Slightly volatile
Capex Per Share0.941.681.2132
Slightly volatile
Revenue Per Share25.648.7235.2429
Slightly volatile
Interest Debt Per Share19.3337.7126.0903
Slightly volatile
Debt To Assets0.660.740.6008
Slightly volatile
Enterprise Value Over EBITDA6.37.337.8877
Very volatile
Short Term Coverage Ratios8.376.756.2401
Pretty Stable
Days Of Payables Outstanding15.4312.7613.5917
Pretty Stable
Price To Operating Cash Flows Ratio4.543.083.8943
Very volatile
Operating Profit Margin0.10.09580.0897
Very volatile
Long Term Debt To Capitalization0.880.850.7636
Very volatile
Total Debt To Capitalization0.890.910.7864
Pretty Stable
Return On Capital Employed0.110.09910.0945
Pretty Stable
Ebit Per Revenue0.10.09580.0897
Very volatile
Quick Ratio1.130.911.4882
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.71.792.1355
Pretty Stable
Net Income Per E B T0.510.570.6281
Pretty Stable
Cash Ratio0.110.06060.1288
Pretty Stable
Operating Cash Flow Sales Ratio0.06030.07860.0763
Pretty Stable
Days Of Sales Outstanding41.2446.3551.307
Pretty Stable
Cash Flow Coverage Ratios0.0880.110.1165
Pretty Stable
Fixed Asset Turnover5.053.464.5342
Slightly volatile
Capital Expenditure Coverage Ratio1.982.292.6042
Very volatile
Price Cash Flow Ratio4.543.083.8943
Very volatile
Enterprise Value Multiple6.37.337.8877
Very volatile
Debt Ratio0.660.740.6008
Slightly volatile
Cash Flow To Debt Ratio0.0880.110.1165
Pretty Stable
Price Sales Ratio0.210.23390.2558
Very volatile
Asset Turnover0.971.00.9027
Slightly volatile
Gross Profit Margin0.180.160.1562
Slightly volatile
Return On Equity0.180.170.1731
Slightly 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 Earnings10.5374
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 Revenue303.2 M188.9 M
Total Revenue7.7 B4.2 B
Cost Of Revenue6.6 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 0.04  0.04 
Revenue Per Share 48.72  25.60 
Ebit Per Revenue 0.10  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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
2.13
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.