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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 128.18M - | 136.00M 6.10% | 125.27M 7.89% | 220.65M 76.14% | 176.94M 19.81% | 201.03M 13.61% | 344.61M 71.42% | 499.95M 45.08% | 198.03M 60.39% | 299.73M 51.36% | |
depreciation and amortization | 68.35M - | 104.98M 53.58% | 145.31M 38.42% | 160.01M 10.12% | 201.66M 26.03% | 212.58M 5.42% | 205.66M 3.25% | 202.65M 1.47% | 205.82M 1.57% | 208.74M 1.42% | |
deferred income tax | 14.31M - | -2.06M 114.38% | -12.59M 511.81% | -72.32M 474.41% | 7.22M 109.98% | -7.43M 203.02% | -14.71M 97.92% | 5.05M 134.35% | 7.52M 48.78% | -16.12M 314.32% | |
stock based compensation | 11.19M - | 14.98M 33.96% | 17.41M 16.20% | 19.28M 10.74% | 23.33M 20.96% | 26.45M 13.40% | 27.25M 3.02% | 30.94M 13.54% | 37.76M 22.03% | 43.81M 16.03% | |
change in working capital | -109.68M - | -80.82M 26.31% | 18.22M 122.54% | -175.24M 1,061.78% | 84.40M 148.16% | -13.09M 115.51% | 479.10M 3,760.87% | -329.98M 168.88% | -159.54M 51.65% | 59.50M 137.29% | |
accounts receivables | -97.80M - | -92.57M 5.35% | -39.32M 57.52% | -197.19M 401.50% | 54.58M 127.68% | -57.99M 206.26% | -116.60M 101.07% | 23.10M 119.81% | -52.18M 325.89% | 1.16M 102.22% | |
inventory | -17.77M - | 4.70M 126.44% | 17.45M 271.51% | 1.60M 90.85% | 33.04M - | 167.65M 407.43% | -82.77M 149.37% | ||||
accounts payables | 6.00M - | 2.35M 60.90% | 30.80M 1,213.43% | 21.24M 31.03% | 26.12M 22.94% | 5.74M 78.01% | 27.32M 375.80% | 53.39M 95.40% | -48.04M 189.98% | -6.41M 86.65% | |
other working capital | -103K - | 4.71M 4,675.73% | 9.29M 97.11% | -886K 109.54% | 3.71M 518.17% | 6.12M 65.24% | 400.72M 6,445.62% | -323.70M 180.78% | -59.31M 81.68% | 64.75M 209.17% | |
other non cash items | 58.29M - | 35.33M 39.39% | 52.98M 49.97% | 85.75M 61.86% | 656K 99.23% | 25.65M 3,809.45% | -13.82M 153.91% | -7.38M 46.60% | -4.76M 35.46% | -13.60M 185.50% | |
net cash provided by operating activities | 170.64M - | 208.41M 22.14% | 346.60M 66.30% | 238.13M 31.30% | 494.19M 107.53% | 445.18M 9.92% | 1.03B 130.93% | 401.23M 60.97% | 284.82M 29.01% | 582.06M 104.36% | |
investments in property plant and equipment | -95.25M - | -182.64M 91.76% | -161.63M 11.50% | -233.24M 44.30% | -167.28M 28.28% | -157.13M 6.07% | -146.44M 6.80% | -180.54M 23.28% | -190.37M 5.45% | -229.20M 20.40% | |
acquisitions net | -5.84M - | -1.03B 17,536.94% | -473.15M 54.10% | -40.07M 91.53% | -536.62M 1,239.13% | -159.79M 70.22% | -52.23M 67.31% | -102.88M 96.96% | -44.31M 56.93% | -39.44M 10.99% | |
purchases of investments | -3.45M - | -1M 71.01% | |||||||||
sales maturities of investments | 3.45M - | 1M 71.01% | |||||||||
other investing activites | 1.77M - | 80.46M 4,453.65% | 80.35M 0.14% | 6.76M 91.59% | 192K 97.16% | 83.32M 43,295.83% | 26.82M 67.81% | 8.34M 68.89% | 163K 98.05% | ||
net cash used for investing activites | -101.09M - | -1.21B 1,098.68% | -554.32M 54.25% | -192.97M 65.19% | -697.14M 261.28% | -316.73M 54.57% | -115.35M 63.58% | -256.59M 122.44% | -226.34M 11.79% | -268.48M 18.62% | |
debt repayment | -918.67M - | -942.27M 2.57% | -1.11B 18.27% | -2.17B 94.72% | -846.12M 61.01% | -3.10B 266.83% | -558.22M 82.02% | -39.67M 92.89% | -870.59M 2,094.70% | -3.23B 271.31% | |
common stock issued | 7.36M - | 1.65M 77.58% | 964K - | 235.37M - | 3.03B - | ||||||
common stock repurchased | -130.73M - | -15.83M 87.89% | -2.93M 81.49% | -4.75M 62.27% | -6.84M 43.85% | -38.53M 463.57% | -16.03M 58.39% | -79.48M 395.67% | -195.53M 146.02% | -12.76M 93.47% | |
dividends paid | -53.37M - | -13.13M 75.40% | -964K - | -50.60M - | -64.59M 27.65% | -63.90M 1.06% | |||||
other financing activites | 1.02B - | 1.98B 93.58% | 1.41B 28.95% | 2.15B 52.74% | 1.11B 48.51% | 3.17B 186.38% | -97.28M 103.06% | -713.01M 632.92% | 1.10B 253.69% | -46.86M 104.28% | |
net cash used provided by financing activities | -70.52M - | 1.01B 1,538.57% | 292.31M 71.18% | -21.65M 107.41% | 255.57M 1,280.69% | 32.25M 87.38% | -671.54M 2,182.23% | -647.38M 3.60% | -34.89M 94.61% | -327.48M 838.61% | |
effect of forex changes on cash | |||||||||||
net change in cash | -965K - | 11.08M 1,248.29% | 84.59M 663.41% | 23.52M 72.20% | 52.63M 123.76% | 160.70M 205.35% | 241.18M 50.08% | -502.75M 308.46% | 23.60M 104.69% | -13.90M 158.91% | |
cash at beginning of period | 4.32M - | 3.35M 22.34% | 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% | |
cash at end of period | 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% | |
operating cash flow | 170.64M - | 208.41M 22.14% | 346.60M 66.30% | 238.13M 31.30% | 494.19M 107.53% | 445.18M 9.92% | 1.03B 130.93% | 401.23M 60.97% | 284.82M 29.01% | 582.06M 104.36% | |
capital expenditure | -95.25M - | -182.64M 91.76% | -161.63M 11.50% | -233.24M 44.30% | -167.28M 28.28% | -157.13M 6.07% | -146.44M 6.80% | -180.54M 23.28% | -190.37M 5.45% | -229.20M 20.40% | |
free cash flow | 75.40M - | 25.77M 65.82% | 184.97M 617.69% | 4.89M 97.36% | 326.91M 6,588.07% | 288.06M 11.89% | 881.63M 206.06% | 220.69M 74.97% | 94.45M 57.20% | 352.86M 273.58% |
All numbers in USD (except ratios and percentages)