Select Medical Holdings Statistics
Total Valuation
SEM has a market cap or net worth of $2.05 billion. The enterprise value is $5.01 billion.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SEM has 124.02 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 124.02M |
| Shares Outstanding | 124.02M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 76.64% |
| Float | 97.34M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 12.54. SEM's PEG ratio is 0.91.
| PE Ratio | 15.38 |
| Forward PE | 12.54 |
| PS Ratio | 0.37 |
| Forward PS | 0.36 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 32.98.
| EV / Earnings | 38.52 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 15.58 |
| EV / FCF | 32.98 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.15 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 19.69 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | $121,879 |
| Profits Per Employee | $2,873 |
| Employee Count | 45,300 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEM has paid $55.08 million in taxes.
| Income Tax | 55.08M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.79, so SEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 2,095,325 |
Short Selling Information
The latest short interest is 2.41 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, SEM had revenue of $5.52 billion and earned $130.13 million in profits. Earnings per share was $1.07.
| Revenue | 5.52B |
| Gross Profit | 921.02M |
| Operating Income | 321.84M |
| Pretax Income | 258.66M |
| Net Income | 130.13M |
| EBITDA | 465.00M |
| EBIT | 321.84M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $25.68 million in cash and $2.99 billion in debt, giving a net cash position of -$2.97 billion or -$23.92 per share.
| Cash & Cash Equivalents | 25.68M |
| Total Debt | 2.99B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$23.92 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 14.16 |
| Working Capital | 141.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $387.78 million and capital expenditures -$235.78 million, giving a free cash flow of $152.00 million.
| Operating Cash Flow | 387.78M |
| Capital Expenditures | -235.78M |
| Depreciation & Amortization | 143.16M |
| Net Borrowing | 1.28M |
| Free Cash Flow | 152.00M |
| FCF Per Share | $1.23 |
Full Cash Flow StatementMargins
Gross margin is 16.68%, with operating and profit margins of 5.83% and 2.42%.
| Gross Margin | 16.68% |
| Operating Margin | 5.83% |
| Pretax Margin | 4.68% |
| Profit Margin | 2.42% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 5.83% |
| FCF Margin | 2.75% |