NYSE:SEM
Select Medical Holdings Corporation
- Stock
Last Close
13.32
06/11 21:10
Market Cap
4.66B
Beta: 1.38
Volume Today
1.34M
Avg: 559.74K
PE Ratio
13.81
PFCF: 17.62
Dividend Yield
1.90%
Payout:27.14%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 108.53M - | 137.41M 26.61% | 126.56M 7.90% | 128.19M 1.29% | 146.69M 14.43% | 145.73M 0.66% | 177.09M 21.52% | 233.84M 32.05% | 186.73M 20.15% | 174.31M 6.65% | 142.16M 18.45% | |
accumulated other comprehensive income loss | -395.35M - | -448.72M 13.50% | -512.75M 14.27% | -630.66M 23.00% | -764.58M 21.23% | -2.03M - | 12.28M 705.92% | 88.60M 621.40% | 42.91M 51.57% | |||
cash and cash equivalents | 3.35M - | 14.44M 330.38% | 99.03M 586.03% | 122.55M 23.75% | 175.18M 42.95% | 335.88M 91.74% | 577.06M 71.80% | 74.31M 87.12% | 97.91M 31.75% | 84.01M 14.20% | 59.69M 28.94% | |
cash and short term investments | 3.35M - | 14.44M 330.38% | 99.03M 586.03% | 122.55M 23.75% | 175.18M 42.95% | 335.88M 91.74% | 577.06M 71.80% | 74.31M 87.12% | 97.91M 31.75% | 142.97M 46.03% | 59.69M 58.25% | |
common stock | 131K - | 131K 0% | 132K 0.76% | 134K 1.52% | 135K 0.75% | 134K 0.74% | 135K 0.75% | 134K 0.74% | 127K 5.22% | 128K 0.79% | 129K 0.78% | |
deferred revenue | 242.40M - | 104.53M 56.88% | 378.40M 262.02% | 29.46M 92.21% | 25.08M 14.87% | 404.41M - | 83.88M 79.26% | -7.55M - | ||||
deferred revenue non current | -1.64B - | -2.17B 32.34% | -2.49B 14.52% | 640.82M 125.78% | -3.19B 597.45% | 974.54M 130.57% | 398.17M 59.14% | 39.03M 90.20% | -10.01M - | |||
deferrred tax liabilities non current | 109.20M - | 218.71M 100.27% | 222.85M 1.89% | 124.92M 43.94% | 153.90M 23.20% | 148.26M 3.66% | 132.42M 10.68% | 142.79M 7.83% | 169.79M 18.91% | 143.31M 15.60% | 81.50M 43.13% | |
goodwill | 1.64B - | 2.31B 40.96% | 2.75B 18.85% | 2.78B 1.16% | 3.32B 19.33% | 3.39B 2.14% | 3.38B 0.38% | 3.45B 2.07% | 3.48B 1.02% | 3.51B 0.83% | 2.33B 33.62% | |
goodwill and intangible assets | 1.71B - | 2.63B 53.58% | 3.09B 17.40% | 3.11B 0.57% | 3.76B 20.88% | 3.80B 1.13% | 3.77B 0.91% | 3.82B 1.52% | 3.84B 0.32% | 3.84B 0.19% | 2.44B 36.64% | |
intangible assets | 72.52M - | 318.68M 339.44% | 340.56M 6.87% | 326.52M 4.12% | 437.69M 34.05% | 409.07M 6.54% | 387.54M 5.26% | 374.88M 3.27% | 351.66M 6.19% | 329.92M 6.18% | 103.18M 68.72% | |
inventory | -431.63M - | -589.30M 36.53% | -627.62M 6.50% | 5.69M - | 22.73M - | |||||||
long term debt | 1.54B - | 2.19B 42.03% | 2.69B 22.60% | 2.68B 0.28% | 3.25B 21.35% | 4.27B 31.49% | 4.26B 0.19% | 4.47B 4.88% | 4.84B 8.29% | 4.61B 4.75% | 2.49B 46.06% | |
long term investments | -2.27B - | -3.53B 55.14% | -4.03B 14.26% | 45.20M - | 316M 599.12% | |||||||
net debt | 1.57B - | 2.44B 55.16% | 2.64B 8.25% | 2.58B 2.35% | 3.12B 20.98% | 4.17B 33.73% | 3.92B 5.98% | 4.65B 18.49% | 5.03B 8.21% | 4.88B 3.01% | 2.64B 45.76% | |
net receivables | 444.27M - | 603.56M 35.85% | 573.75M 4.94% | 691.73M 20.56% | 706.68M 2.16% | 762.68M 7.92% | 896.76M 17.58% | 889.30M 0.83% | 941.31M 5.85% | 940.34M 0.10% | 821.38M 12.65% | |
other assets | ||||||||||||
other current assets | 511.65M - | 720.47M 40.81% | 762.90M 5.89% | 106.55M 86.03% | 110.67M 3.87% | 114.43M 3.40% | 114.49M 0.05% | 175.83M 53.57% | 232.09M 32.00% | 151.62M 34.67% | 112.10M 26.07% | |
other current liabilities | 10.87M - | 233.57M 2,047.97% | 13.66M 94.15% | 425.56M 3,016.28% | 489.55M 15.04% | 535.43M 9.37% | 623.83M 16.51% | 708.44M 13.56% | 687.29M 2.99% | 735.70M 7.04% | 782.78M 6.40% | |
other liabilities | ||||||||||||
other non current assets | 2.40B - | 3.68B 53.41% | 4.14B 12.48% | 184.42M 95.54% | 233.51M 26.62% | 323.88M 38.70% | 319.21M 1.44% | 356.72M 11.75% | 341.74M 4.20% | 39.63M 88.40% | 372.81M 840.64% | |
other non current liabilities | 1.74B - | 2.54B 45.76% | 3.04B 19.76% | 145.71M 95.21% | 4.13B 2,732.49% | 101.33M 97.54% | 168.70M 66.48% | 106.44M 36.91% | 140.18M 31.70% | 110.30M 21.31% | 63.02M 42.86% | |
othertotal stockholders equity | 809.06M - | 873.23M 7.93% | 956.66M 9.55% | 1.09B 14.37% | 1.25B 13.98% | 649.10M 47.95% | 509.13M 21.56% | 720.24M 41.46% | 647.79M 10.06% | 493.41M 23.83% | 911.08M 84.65% | |
preferred stock | 35.73M - | 49.26M 37.90% | 90.18M 83.05% | 109.24M 21.14% | 113.20M 3.63% | |||||||
property plant equipment net | 542.31M - | 864.12M 59.34% | 892.22M 3.25% | 912.59M 2.28% | 979.81M 7.37% | 2.00B 104.37% | 1.98B 1.34% | 2.04B 3.27% | 2.17B 6.42% | 2.21B 1.89% | 1.78B 19.52% | |
retained earnings | 325.68M - | 434.62M 33.45% | 371.69M 14.48% | 359.74M 3.22% | 320.35M 10.95% | 279.80M 12.66% | 553.24M 97.73% | 593.25M 7.23% | 581.01M 2.06% | 751.86M 29.41% | 770.15M 2.43% | |
short term debt | 32.62M - | 262.19M 703.76% | 53.02M 79.78% | 22.19M 58.15% | 43.87M 97.71% | 233.12M 431.44% | 233.03M 0.04% | 246.91M 5.95% | 281.13M 13.86% | 346.00M 23.07% | 46.07M 86.68% | |
short term investments | 74.86M - | 58.96M 21.23% | ||||||||||
tax assets | 15.99M - | 28.69M 79.40% | 45.16M 57.44% | 21.09M - | ||||||||
tax payables | 17.89M - | 16.69M 6.67% | 12.42M 25.58% | 9.07M 26.98% | 3.67M 59.53% | 2.64M 28.14% | 7.96M 201.59% | 1.44M 81.94% | 480K 66.60% | 1.50M 212.29% | 6.64M 343.23% | |
total assets | 2.92B - | 4.43B 51.35% | 4.94B 11.70% | 5.13B 3.70% | 5.96B 16.33% | 7.34B 23.07% | 7.66B 4.29% | 7.36B 3.86% | 7.67B 4.15% | 7.69B 0.32% | 5.61B 27.07% | |
total current assets | 527.64M - | 749.15M 41.98% | 808.07M 7.86% | 920.83M 13.95% | 992.52M 7.79% | 1.21B 22.21% | 1.59B 31.41% | 1.14B 28.52% | 1.27B 11.57% | 1.26B 1.08% | 1.02B 18.91% | |
total current liabilities | 394.42M - | 737.69M 87.03% | 571.63M 22.51% | 605.40M 5.91% | 705.19M 16.48% | 914.28M 29.65% | 1.44B 57.32% | 1.27B 11.49% | 1.16B 9.26% | 1.25B 8.08% | 977.65M 21.69% | |
total debt | 1.57B - | 2.45B 55.74% | 2.74B 11.66% | 2.70B 1.40% | 3.29B 21.98% | 4.51B 36.82% | 4.50B 0.18% | 4.72B 4.94% | 5.12B 8.58% | 4.96B 3.22% | 2.70B 45.47% | |
total investments | -2.27B - | -3.53B 55.14% | -4.03B 14.26% | 120.06M - | 58.96M 50.89% | |||||||
total liabilities | 2.15B - | 3.52B 63.67% | 4.04B 14.79% | 4.19B 3.86% | 5.05B 20.35% | 6.41B 27.01% | 6.40B 0.14% | 6.03B 5.75% | 6.31B 4.55% | 6.12B 3.06% | 3.61B 40.96% | |
total liabilities and stockholders equity | 2.92B - | 4.43B 51.35% | 4.94B 11.70% | 5.13B 3.70% | 5.96B 16.33% | 7.34B 23.07% | 7.66B 4.29% | 7.36B 3.86% | 7.89B 7.27% | 7.69B 2.60% | 5.61B 27.07% | |
total non current assets | 2.40B - | 3.68B 53.41% | 4.14B 12.48% | 4.21B 1.69% | 4.97B 18.20% | 6.13B 23.24% | 6.06B 1.08% | 6.22B 2.63% | 6.39B 2.79% | 6.43B 0.59% | 4.59B 28.67% | |
total non current liabilities | 1.76B - | 2.78B 58.42% | 3.47B 24.69% | 3.59B 3.53% | 4.34B 21.00% | 5.50B 26.58% | 4.96B 9.69% | 4.76B 4.09% | 5.15B 8.24% | 4.87B 5.56% | 2.63B 45.90% | |
total stockholders equity | 775.24M - | 908.52M 17.19% | 905.90M 0.29% | 932.60M 2.95% | 916.24M 1.75% | 929.03M 1.40% | 1.06B 14.15% | 1.33B 25.03% | 1.32B 0.63% | 1.29B 2.22% | 1.68B 30.51% |
All numbers in USD (except ratios and percentages)