Select Medical Holdings

Healthcare US SEM

16.26USD
0.01(0.06%)

Last update at 2026-03-10T20:00:00Z

Day Range

16.2416.28
LowHigh

52 Week Range

21.1633.17
LowHigh

Fundamentals

  • Previous Close 16.25
  • Market Cap3105.34M
  • Volume1258626
  • P/E Ratio13.68
  • Dividend Yield2.06%
  • EBITDA728.64M
  • Revenue TTM6586.66M
  • Revenue Per Share TTM53.65
  • Gross Profit TTM 1097.57M
  • Diluted EPS TTM1.77

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 260.58M 629.72M 456.47M 264.75M 235.55M
Minority interest -39.03200M 97.72M 85.61M 52.58M 39.10M
Net income 158.99M 402.23M 259.00M 201.03M 137.84M
Selling general administrative 153.03M 146.97M 138.04M 128.46M 121.27M
Selling and marketing expenses - - - - -
Gross profit 733.38M 919.37M 821.34M 812.92M 740.20M
Reconciled depreciation 205.82M 202.65M 205.66M 212.58M 201.66M
Ebit 403.28M 713.77M 567.66M 471.88M 417.28M
Ebitda 635.51M 966.20M 802.76M 709.45M 649.86M
Depreciation and amortization 232.23M 252.42M 235.10M 237.56M 232.58M
Non operating income net other 26.41M 46.58M 41.83M -6.56200M -14.15500M
Operating income 403.28M 713.77M 567.66M 471.88M 417.28M
Other operating expenses 5930.26M 5490.74M 4964.06M 4982.04M 4663.98M
Interest expense 169.11M 135.99M 153.01M 200.57M 198.49M
Tax provision 62.55M 129.77M 111.87M 63.72M 58.61M
Interest income 142.70M 5.35M 123.57M 175.58M 176.59M
Net interest income -169.11100M -130.63500M -153.01100M -200.57000M -198.49300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 62.55M 129.77M 111.87M 63.72M 58.61M
Total revenue 6333.54M 6204.52M 5531.71M 5453.92M 5081.26M
Total operating expenses 330.09M 205.59M 253.68M 341.04M 322.92M
Cost of revenue 5600.16M 5285.15M 4710.37M 4641.00M 4341.06M
Total other income expense net -142.70400M -84.05200M -111.18400M -207.13200M -181.72700M
Discontinued operations - - - - -
Net income from continuing ops 198.03M 499.95M 344.61M 201.03M 294.16M
Net income applicable to common shares 153.38M 402.23M 259.00M 148.45M 137.84M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7665.29M 7360.17M 7655.40M 7340.29M 5964.27M
Intangible assets 351.66M 374.88M 387.54M 409.07M 437.69M
Earning assets - - - - -
Other current assets 232.09M 175.83M 114.49M 114.43M 110.67M
Total liab 6308.73M 6034.27M 6402.43M 6411.25M 5048.02M
Total stockholder equity 1317.53M 1325.90M 1060.48M 929.03M 916.24M
Deferred long term liab 169.79M 142.79M 132.42M 148.26M 153.90M
Other current liab 687.29M 708.44M 623.83M 535.43M 489.55M
Common stock 0.13M 0.13M 0.14M 0.13M 0.14M
Capital stock 0.13M 0.13M 0.14M 0.13M 0.14M
Retained earnings 581.01M 593.25M 553.24M 279.80M 320.35M
Other liab 275.93M 249.23M 301.12M 249.59M 312.83M
Good will 3484.20M 3448.91M 3379.01M 3391.95M 3320.73M
Other assets 94.34M 356.72M 1351.42M 93.18M 86.61M
Cash 97.91M 74.31M 577.06M 335.88M 175.18M
Cash and equivalents 97.91M 74.31M 577.06M 335.88M 175.18M
Total current liabilities 1155.15M 1273.08M 1438.37M 914.28M 705.19M
Current deferred revenue - 83.88M 404.41M - 25.08M
Net debt 5026.83M 4645.52M 3920.74M 4170.07M 3118.20M
Short term debt 281.13M 246.91M 233.03M 233.12M 43.87M
Short long term debt 76.31M 59.92M 12.62M 25.17M 68.95M
Short long term debt total 5124.74M 4719.83M 4497.80M 4505.96M 3293.38M
Other stockholder equity 647.79M 720.24M 509.13M 649.10M 1247.14M
Property plant equipment 2171.18M 961.47M 943.42M 998.41M 979.81M
Total current assets 1271.31M 1139.44M 1594.00M 1212.99M 992.52M
Long term investments 45.20M - - 230.70M 146.90M
Net tangible assets 804.30M -2674.77700M -2307.90400M -2055.51000M -2174.88900M
Short term investments 74.86M - - - -
Net receivables 941.31M 889.30M 896.76M 762.68M 706.68M
Long term debt 3835.21M 3556.39M 3389.40M 3419.94M 3249.52M
Inventory - - 5.69M - -
Accounts payable 186.73M 233.84M 177.09M 145.73M 146.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 234.64M 215.92M 192.49M 158.06M 113.20M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 88.60M 12.28M -2.02700M -917.29500M -764.58100M
Additional paid in capital - - - - -
Common stock total equity 0.13M 0.13M 0.14M 0.13M 0.14M
Preferred stock total equity - - - - -
Retained earnings total equity 581.01M 593.25M 553.24M 279.80M 320.35M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 341.74M 356.72M 319.21M 323.88M 233.51M
Deferred long term asset charges - - - - -
Non current assets total 6393.98M 6220.73M 6061.40M 6127.30M 4971.74M
Capital lease obligations 1245.18M 1145.87M 1095.78M 1060.85M -
Long term debt total 3835.21M 3556.39M 3389.40M 3419.94M 3249.52M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -226.33900M -20.96700M -31.42500M -66.09000M 13.48M
Change to liabilities -35.20300M -19.76700M 196.16M 43.04M -1.77800M
Total cashflows from investing activities -226.33900M -256.59400M -115.35300M -316.72900M -697.13700M
Net borrowings 264.68M 195.70M -48.11600M 73.15M 595.00M
Total cash from financing activities -34.89000M -647.38500M -671.54100M 32.25M 255.57M
Change to operating activities 24.46M -82.77300M 167.65M 39.16M 31.60M
Net income 198.03M 499.95M 344.61M 201.03M 176.94M
Change in cash 23.60M -502.75100M 241.18M 160.70M 52.63M
Begin period cash flow 74.31M 577.06M 335.88M 175.18M 122.55M
End period cash flow 97.91M 74.31M 577.06M 335.88M 175.18M
Total cash from operating activities 284.82M 401.23M 1028.07M 445.18M 494.19M
Issuance of capital stock - - - - -
Depreciation 205.82M 202.65M 205.66M 212.58M 201.66M
Other cashflows from investing activities -35.96700M -55.09000M 62.51M -93.51300M 523.13M
Dividends paid 64.59M 50.60M 38.59M 21.78M 6.84M
Change to inventory - -82.77300M 167.65M 33.04M -
Change to account receivables -52.18300M 23.10M -116.60100M -57.99100M 54.58M
Sale purchase of stock -195.52800M -79.47600M -16.03400M -38.53100M -6.83700M
Other cashflows from financing activities 1095.82M -713.00700M -97.28300M 3174.64M 1108.53M
Change to netincome 38.24M 26.40M -3.47400M 33.10M 15.72M
Capital expenditures 190.37M 180.54M 146.44M 157.13M 167.28M
Change receivables -52.18300M 23.10M -116.60100M -57.99100M -54.57500M
Cash flows other operating -72.15200M -333.31300M 399.54M 1.86M 4.15M
Exchange rate changes - - - - -
Cash and cash equivalents changes 23.60M -502.75100M 241.18M 160.70M 52.63M
Change in working capital -159.53800M -329.97900M 479.10M -13.08700M 84.40M
Stock based compensation 37.76M 30.94M 27.25M 26.45M 23.33M
Other non cash items -4.76400M -7.38200M -13.82500M 25.65M 0.66M
Free cash flow 94.45M 220.69M 881.63M 288.06M 326.91M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SEM
Select Medical Holdings
0.01 0.06% 16.26 13.68 10.15 0.46 2.40 1.21 10.55
HCA
HCA Holdings Inc
-7.49 1.37% 537.64 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR
0.05 0.36% 14.02 16.87 9.44 0.42 0.78 0.79 5.37
FSNUF
Fresenius SE & Co. KGaA
- -% 54.35 16.76 9.62 0.42 0.79 0.78 5.31
JDHIY
JD Health International Inc
- -% 9.08 62.50 35.97 0.30 2.32 0.16 3.90

Reports Covered

Stock Research & News

Profile

Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. It operates through four segments: The Critical Illness Recovery Hospital, The Rehabilitation Hospital, The Outpatient Rehabilitation, and The Concentra. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, infectious disease, respiratory failure and pulmonary disease, surgery requiring prolonged recovery, renal disease, neurological events, and trauma. Its Rehabilitation Hospital segment offers therapy and rehabilitation treatments, including rehabilitative services for brain and spinal cord injuries, strokes, amputations, neurological disorders, orthopedic conditions, pediatric congenital or acquired disabilities, and cancer. The company's Outpatient Rehabilitation segment operates rehabilitation clinics that provide physical, occupational, and speech rehabilitation programs and services; and specialized programs, such as functional programs for work related injuries, hand therapy, post-concussion rehabilitation, pediatric and cancer rehabilitation, and athletic training services. Its Concentra segment operates and provides occupational health centers and contract services at employer worksites that deliver occupational medicine, consumer health, physical therapy, and wellness services. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania.

Select Medical Holdings

4714 Gettysburg Road, Mechanicsburg, PA, United States, 17055

Key Executives

Name Title Year Born
Mr. Robert A. Ortenzio Co-Founder & Exec. Chairman 1958
Mr. David S. Chernow Pres & CEO 1957
Mr. Rocco A. Ortenzio Co-Founder & Vice Chairman 1933
Mr. Martin F. Jackson Exec. VP & CFO 1955
Mr. Michael E. Tarvin Exec. VP, Gen. Counsel & Sec. 1961
Mr. Scott A. Romberger Sr. VP & Chief Accounting Officer 1961
Mr. John A. Saich Exec. VP & Chief Admin. Officer 1969
Mr. Robert G. Breighner Jr. VP of Compliance & Audit Services and Corp. Compliance Officer 1969
Mr. Thomas P. Mullin Exec. VP of Hospital Operations 1984
Mr. Joel T. Veit Sr. VP & Treasurer NA

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