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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -404.82M - | -510.47M 26.10% | -608.46M 19.20% | -313.81M 48.43% | 2.84M - | 2.84M 0% | -26.07M - | ||||
average payables | 98.41M - | 122.97M 24.96% | 131.98M 7.33% | 127.38M 3.49% | 137.44M 7.90% | 146.21M 6.38% | 161.41M 10.39% | 205.47M 27.29% | 210.29M 2.35% | 180.52M 14.15% | |
average receivables | 417.79M - | 523.91M 25.40% | 588.65M 12.36% | 632.74M 7.49% | 699.20M 10.50% | 734.68M 5.07% | 829.72M 12.94% | 893.03M 7.63% | 915.31M 2.49% | 940.82M 2.79% | |
book value per share | 6.01 - | 7.13 18.61% | 7.09 0.55% | 7.23 2.04% | 7.04 2.67% | 7.13 1.34% | 8.17 14.56% | 10.18 24.58% | 10.75 5.64% | 10.47 2.69% | |
capex per share | -0.74 - | -1.43 94.09% | -1.26 11.73% | -1.81 43.03% | -1.29 28.95% | -1.21 6.13% | -1.13 6.46% | -1.39 22.84% | -1.55 12.11% | -1.86 19.81% | |
capex to depreciation | -1.39 - | -1.74 24.86% | -1.11 36.06% | -1.46 31.05% | -0.83 43.09% | -0.74 10.90% | -0.71 3.67% | -0.89 25.12% | -0.92 3.82% | -1.10 18.71% | |
capex to operating cash flow | -0.56 - | -0.88 57.00% | -0.47 46.79% | -0.98 110.04% | -0.34 65.44% | -0.35 4.27% | -0.14 59.64% | -0.45 215.89% | -0.67 48.54% | -0.39 41.09% | |
capex to revenue | -0.03 - | -0.05 57.04% | -0.04 22.72% | -0.05 39.19% | -0.03 37.28% | -0.03 12.49% | -0.03 8.11% | -0.03 9.92% | -0.03 3.30% | -0.03 14.42% | |
cash per share | 0.03 - | 0.11 335.61% | 0.77 584.24% | 0.95 22.65% | 1.35 41.61% | 2.58 91.63% | 4.45 72.42% | 0.57 87.17% | 1.41 147.17% | 1.16 17.65% | |
days of inventory on hand | -61.01 - | -66.98 9.78% | -62.51 6.67% | 0.44 - | 1.45 - | ||||||
days payables outstanding | 15.34 - | 15.62 1.80% | 12.60 19.29% | 12.53 0.59% | 12.33 1.57% | 11.46 7.08% | 13.72 19.73% | 16.15 17.69% | 12.17 24.64% | 11.10 8.80% | |
days sales outstanding | 52.91 - | 58.86 11.25% | 48.86 16.99% | 56.82 16.29% | 50.76 10.66% | 51.04 0.55% | 59.17 15.93% | 52.32 11.59% | 54.25 3.69% | 51.50 5.06% | |
debt to assets | 0.54 - | 0.55 2.90% | 0.55 0.04% | 0.53 4.92% | 0.55 4.86% | 0.61 11.17% | 0.59 4.29% | 0.64 9.15% | 0.67 4.26% | 0.64 3.53% | |
debt to equity | 2.03 - | 2.70 32.89% | 3.02 11.98% | 2.90 4.23% | 3.59 24.16% | 4.85 34.93% | 4.24 12.55% | 3.56 16.07% | 3.89 9.27% | 3.85 1.03% | |
dividend yield | 0.03 - | 0.01 69.89% | 0.01 - | 0.02 60.69% | 0.02 4.03% | ||||||
earnings yield | 0.06 - | 0.09 32.63% | 0.07 20.86% | 0.08 14.23% | 0.07 11.38% | 0.07 4.14% | 0.07 9.10% | 0.11 45.58% | 0.05 50.24% | 0.08 61.03% | |
enterprise value | 3.43B - | 3.96B 15.37% | 4.33B 9.52% | 4.85B 12.01% | 5.12B 5.42% | 7.21B 40.92% | 7.51B 4.17% | 8.47B 12.84% | 8.07B 4.79% | 7.77B 3.72% | |
enterprise value over ebitda | 8.48 - | 8.15 3.91% | 7.51 7.81% | 7.87 4.83% | 7.87 0.01% | 10.16 29.09% | 9.36 7.94% | 8.77 6.25% | 12.70 44.75% | 9.66 23.94% | |
ev to operating cash flow | 20.10 - | 18.98 5.54% | 12.50 34.15% | 20.38 63.04% | 10.35 49.20% | 16.20 56.44% | 7.31 54.89% | 21.12 189.13% | 28.33 34.12% | 13.35 52.89% | |
ev to sales | 1.12 - | 1.06 5.52% | 1.01 4.37% | 1.09 8.04% | 1.01 7.81% | 1.32 31.29% | 1.36 2.70% | 1.37 0.60% | 1.27 6.73% | 1.17 8.50% | |
free cash flow per share | 0.58 - | 0.20 65.40% | 1.45 615.81% | 0.04 97.38% | 2.51 6,525.54% | 2.21 11.94% | 6.79 207.17% | 1.69 75.06% | 0.77 54.50% | 2.87 271.78% | |
free cash flow yield | 0.04 - | 0.02 58.17% | 0.11 543.42% | 0.00 98.03% | 0.16 7,518.30% | 0.09 42.08% | 0.25 159.19% | 0.06 76.53% | 0.03 46.12% | 0.12 292.82% | |
graham net net | -15.72 - | -26.25 66.91% | -29.91 13.97% | -27.55 7.88% | -33.36 21.08% | -42.25 26.65% | -39.68 6.08% | -40.64 2.41% | -44.32 9.07% | -42.70 3.67% | |
graham number | 11.24 - | 12.82 14.07% | 12.00 6.42% | 14.95 24.60% | 12.95 13.39% | 15.74 21.54% | 19.15 21.71% | 26.60 38.84% | 17.72 33.37% | 21.58 21.78% | |
income quality | 1.33 - | 1.53 15.11% | 2.77 80.54% | 1.08 60.99% | 2.79 158.79% | 2.21 20.71% | 2.98 34.72% | 0.80 73.10% | 1.44 79.22% | 1.94 35.01% | |
intangibles to total assets | 0.59 - | 0.59 1.47% | 0.63 5.11% | 0.61 3.01% | 0.63 3.91% | 0.52 17.83% | 0.49 4.99% | 0.52 5.59% | 0.50 3.68% | 0.50 0.13% | |
interest coverage | 3.33 - | 2.44 26.84% | 1.76 27.62% | 2.30 30.48% | 2.10 8.61% | 2.35 11.91% | 3.71 57.69% | 5.25 41.48% | 2.38 54.57% | 2.79 17.14% | |
interest debt per share | 12.87 - | 20.12 56.40% | 22.76 13.08% | 22.14 2.72% | 26.83 21.18% | 36.14 34.71% | 35.84 0.83% | 37.28 4.03% | 43.21 15.91% | 41.90 3.03% | |
inventory turnover | -5.98 - | -5.45 8.91% | -5.84 7.15% | 828.42 - | 252.22 - | ||||||
invested capital | 2.03 - | 2.70 32.89% | 3.02 11.98% | 2.90 4.23% | 3.59 24.16% | 4.85 34.93% | 4.24 12.55% | 3.56 16.07% | 3.89 9.27% | 3.85 1.03% | |
market cap | 1.86B - | 1.52B 18.28% | 1.69B 11.54% | 2.28B 34.40% | 2.00B 12.21% | 3.04B 52.14% | 3.59B 18.08% | 3.83B 6.67% | 3.04B 20.56% | 2.89B 4.90% | |
net current asset value | -1.62B - | -2.77B 70.72% | -3.23B 16.66% | -3.27B 1.34% | -4.06B 23.88% | -5.20B 28.18% | -4.81B 7.50% | -4.89B 1.80% | -5.04B 2.91% | -4.86B 3.56% | |
net debt to ebitda | 3.88 - | 5.02 29.23% | 4.58 8.87% | 4.18 8.61% | 4.80 14.75% | 5.88 22.50% | 4.88 16.91% | 4.81 1.56% | 7.91 64.51% | 6.06 23.38% | |
net income per share | 0.93 - | 1.03 9.70% | 0.90 11.95% | 1.37 52.16% | 1.06 22.93% | 1.54 45.76% | 2.00 29.30% | 3.09 54.74% | 1.30 57.97% | 1.98 52.41% | |
operating cash flow per share | 1.32 - | 1.63 23.62% | 2.71 65.87% | 1.85 31.90% | 3.80 105.59% | 3.42 9.97% | 7.92 131.77% | 3.08 61.11% | 2.32 24.53% | 4.73 103.37% | |
payables turnover | 23.79 - | 23.37 1.77% | 28.96 23.90% | 29.13 0.59% | 29.59 1.59% | 31.85 7.62% | 26.60 16.48% | 22.60 15.03% | 29.99 32.70% | 32.88 9.65% | |
receivables turnover | 6.90 - | 6.20 10.12% | 7.47 20.46% | 6.42 14.01% | 7.19 11.93% | 7.15 0.55% | 6.17 13.74% | 6.98 13.10% | 6.73 3.56% | 7.09 5.33% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.07 26.86% | 0.06 14.56% | 0.09 40.97% | 0.06 28.84% | 0.06 9.10% | 0.07 17.25% | 0.11 70.78% | 0.04 63.50% | 0.06 52.46% | |
revenue per share | 23.76 - | 29.36 23.59% | 33.53 14.22% | 34.46 2.76% | 39.03 13.28% | 41.87 7.27% | 42.62 1.79% | 47.64 11.76% | 51.70 8.53% | 54.13 4.71% | |
roe | 0.16 - | 0.14 7.52% | 0.13 11.47% | 0.19 49.13% | 0.15 20.82% | 0.22 43.84% | 0.24 12.86% | 0.30 24.21% | 0.12 60.22% | 0.19 56.62% | |
roic | 0.08 - | 0.05 29.93% | 0.06 6.91% | 0.11 87.22% | 0.07 30.26% | 0.06 25.92% | 0.06 16.76% | 0.08 22.35% | 0.04 49.41% | 0.06 45.10% | |
sales general and administrative to revenue | 0.03 - | 0.02 11.57% | 0.02 1.44% | 0.03 2.88% | 0.02 7.01% | 0.02 1.31% | 0.02 5.94% | 0.02 5.07% | 0.02 2.00% | 0.03 5.70% | |
shareholders equity per share | 6.01 - | 7.13 18.61% | 7.09 0.55% | 7.23 2.04% | 7.04 2.67% | 7.13 1.34% | 8.17 14.56% | 10.18 24.58% | 10.75 5.64% | 10.47 2.69% | |
stock based compensation to revenue | 0.00 - | 0.00 9.70% | 0.00 1.47% | 0.00 6.82% | 0.00 5.78% | 0.00 5.65% | 0.00 1.57% | 0.00 1.23% | 0.01 19.54% | 0.01 10.28% | |
tangible asset value | -939.36M - | -1.72B 83.61% | -2.19B 26.72% | -2.18B 0.41% | -2.84B 30.57% | -2.87B 1.05% | -2.51B 12.48% | -2.50B 0.62% | -2.48B 0.74% | -2.27B 8.48% | |
tangible book value per share | -7.28 - | -13.53 85.84% | -17.10 26.39% | -16.88 1.29% | -21.83 29.35% | -22.05 0.99% | -19.37 12.16% | -19.18 0.98% | -20.24 5.52% | -18.43 8.92% | |
working capital | 133.22M - | 11.46M 91.39% | 236.43M 1,962.22% | 315.42M 33.41% | 287.34M 8.90% | 298.71M 3.96% | 155.63M 47.90% | -133.64M 185.87% | 116.16M 186.92% | 9.18M 92.10% |
All numbers in USD (except ratios and percentages)