SEM - Select Medical Holdings Corp Stock Price, Fair Value and News

32.51USD-0.22 (-0.67%)Delayed as of 08 May 2024, 02:59 pm ET

Market Summary

USD32.51-0.22

Delayedas of 08 May 2024, 02:59 pm

-0.67%

SEM Alerts

1 major insider sales recently.

Big jump in Earnings (Y/Y)

SEM Stock Price

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SEM RSI Chart

SEM Valuation

Market Cap

4.3B

Price/Earnings (Trailing)

15.79

Price/Sales (Trailing)

0.63

EV/EBITDA

9.48

Price/Free Cashflow

9.17

SEM Price/Sales (Trailing)

SEM Profitability

EBT Margin

6.25%

Return on Equity

16.46%

Return on Assets

3.43%

Free Cashflow Yield

10.9%

SEM Fundamentals

SEM Revenue

Revenue (TTM)

6.8B

Rev. Growth (Yr)

7.44%

Rev. Growth (Qtr)

7.83%

SEM Earnings

Earnings (TTM)

269.6M

Earnings Growth (Yr)

36.85%

Earnings Growth (Qtr)

109.42%

Breaking Down SEM Revenue

52 Week Range

24.2033.51

(Low)(High)

Last 7 days

15.4%

Last 30 days

8.6%

Last 90 days

26.0%

Trailing 12 Months

9.9%

How does SEM drawdown profile look like?

SEM Financial Health

Current Ratio

1.22

Debt/Equity

2.3

Debt/Cashflow

0.12

SEM Investor Care

Dividend Yield

1.53%

Dividend/Share (TTM)

0.5

Shares Dilution (1Y)

2.28%

Diluted EPS (TTM)

2.1

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	6.8B	0	0	0
2023	6.4B	6.5B	6.6B	6.7B
2022	6.3B	6.3B	6.3B	6.3B
2021	5.7B	6.0B	6.1B	6.2B
2020	5.5B	5.4B	5.4B	5.5B
2019	5.2B	5.2B	5.3B	5.5B
2018	4.5B	4.7B	4.9B	5.1B
2017	4.3B	4.3B	4.3B	0
2016	3.8B	4.1B	4.3B	0
2015	3.1B	3.2B	3.5B	0
2014	3.0B	3.0B	3.0B	0
2013	3.0B	3.0B	3.0B	3.0B
2012	2.9B	2.9B	2.9B	2.9B
2011	2.5B	2.6B	2.7B	2.8B
2010	0	2.3B	2.3B	2.4B
2009	0	0	0	2.2B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

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Tracking the Latest Insider Buys and Sells of Select Medical Holdings Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 30, 2024	scully thomas	acquired	-	-	10,000	-
Apr 30, 2024	rusignuolo brian r.	acquired	-	-	75,000	chief information officer
Apr 30, 2024	chernow david s	acquired	-	-	230,000	president and ceo
Apr 30, 2024	jackson martin f	acquired	-	-	138,000	executive vice president
Apr 30, 2024	tavenner marilyn b	acquired	-	-	10,000	-
Apr 30, 2024	ely james s. iii	acquired	-	-	10,000	-
Apr 30, 2024	malatesta michael f	acquired	-	-	75,000	chief financial officer
Apr 30, 2024	saich john a.	acquired	-	-	100,000	executive vice president
Apr 30, 2024	weigl christopher	acquired	-	-	15,000	chief accounting officer

Which funds bought or sold SEM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-188	-	-%
May 06, 2024	Parallel Advisors, LLC	unchanged	-	53.00	241	-%
May 06, 2024	LSV ASSET MANAGEMENT	reduced	-46.19	-10,859,000	24,211,000	0.05%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	reduced	-15.91	81,000	1,103,000	0.01%
May 06, 2024	SG Americas Securities, LLC	new	-	186,000	186,000	-%
May 06, 2024	VitalStone Financial, LLC	sold off	-100	-3,000	-	-%
May 06, 2024	Quantbot Technologies LP	sold off	-100	-386,317	-	-%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	1.35	640,791	2,774,190	0.02%
May 03, 2024	Glassman Wealth Services	sold off	-100	-987	-	-%
May 03, 2024	Geneos Wealth Management Inc.	sold off	-100	-28,200	-	-%

Are Funds Buying or Selling SEM?

Are funds buying SEM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SEM

No. of Funds

Unveiling Select Medical Holdings Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 10, 2024	vanguard group inc	10.13%	12,997,891	SC 13G/A
Feb 16, 2024	t. rowe price investment management, inc.	4.7%	5,964,606	SC 13G/A
Feb 14, 2024	t. rowe price investment management, inc.	4.7%	5,964,606	SC 13G
Feb 14, 2024	price t rowe associates inc /md/	13.3%	17,111,615	SC 13G/A
Feb 13, 2024	vanguard group inc	9.63%	12,347,798	SC 13G/A
Feb 02, 2024	ortenzio rocco a	6.07%	7,790,355	SC 13G/A
Feb 02, 2024	ortenzio robert a	6.98%	8,959,913	SC 13G/A
Jan 23, 2024	blackrock inc.	13.1%	16,843,479	SC 13G/A
Feb 14, 2023	t. rowe price investment management, inc.	5.2%	6,609,861	SC 13G
Feb 14, 2023	price t rowe associates inc /md/	16.2%	20,617,462	SC 13G/A

Recent SEC filings of Select Medical Holdings Corp

View All Filings

Date Filed	Form Type	Document
May 07, 2024	S-8	Employee Benefits Plan
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
May 01, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading

Peers (Alternatives to Select Medical Holdings Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNH	462.0B	371.6B	9.96%	1.73%	20.64	1.24	14.64%	11.24%
CI	98.5B	206.0B	-4.33%	31.01%	25.56	0.48	12.55%	-43.95%
HCA	82.4B	66.7B	-4.37%	13.20%	15.06	1.23	9.59%	-4.59%
CVS	70.0B	360.9B	-25.27%	-20.02%	9.55	0.19	9.07%	78.49%
CNC	40.5B	155.5B	4.29%	11.16%	14.81	0.26	6.34%	84.42%
DVA	12.1B	12.3B	3.05%	54.33%	14.8	0.98	5.77%	58.74%
UHS	11.7B	14.3B	-2.27%	18.37%	16.37	0.82	6.59%	6.24%
MID-CAP
CHE	8.8B	2.3B	-7.98%	4.98%	30.96	3.83	5.96%	18.29%
ACHC	6.3B	3.0B	-11.24%	-2.13%	-553.66	2.09	10.92%	-104.06%
AMN	2.3B	3.8B	3.83%	-33.34%	10.82	0.6	-27.73%	-52.50%
AMEH	2.1B	1.4B	-9.08%	8.52%	34.65	1.52	21.19%	34.42%
SMALL-CAP
ADUS	1.7B	1.1B	2.42%	25.02%	26.07	1.57	11.45%	30.74%
BKD	1.4B	3.0B	8.71%	84.46%	-7.37	0.46	6.74%	20.73%
BEAT	54.0M	-	-2.35%	-2.35%	-3.69	-	-	-12.94%
AMS	19.6M	21.3M	10.24%	15.77%	36.7	0.92	8.00%	-62.25%

Select Medical Holdings Corp News

Latest updates

Select Medical Holdings Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	7.8%	1,789	1,659	1,666	1,675	1,665	1,581	1,568	1,585	1,600	1,560	1,534	1,564	1,546	1,460	1,424	1,233	1,415	1,375	1,393	1,361	1,325
Costs and Expenses	3.4%	1,597	1,545	1,536	1,516	1,514	1,500	1,485	1,479	1,496	1,492	1,386	1,378	1,378	1,333	1,267	1,168	1,286	1,262	1,270	1,236	1,213
S&GA Expenses	-100.0%	-	44.00	41.00	43.00	42.00	39.00	39.00	37.00	38.00	38.00	38.00	36.00	35.00	35.00	36.00	33.00	34.00	34.00	34.00	31.00	29.00
EBITDA Margin	3.9%	0.12*	0.12*	0.11*	0.11*	0.11*	0.10*	0.10*	0.11*	0.14*	0.16*	0.17*	0.18*	-	-	-	-	-	-	-	-	-
Interest Expenses	-0.1%	51.00	51.00	50.00	49.00	49.00	47.00	45.00	41.00	36.00	34.00	34.00	34.00	34.00	36.00	34.00	37.00	46.00	44.00	54.00	51.00	51.00
Income Taxes	207.7%	36.00	12.00	16.00	29.00	26.00	9.00	16.00	20.00	18.00	-8.64	28.00	66.00	45.00	35.00	32.00	23.00	22.00	12.00	13.00	21.00	18.00
Earnings Before Taxes	108.6%	154	74.00	77.00	121	111	46.00	54.00	86.00	74.00	58.00	128	262	182	137	136	91.00	92.00	55.00	57.00	81.00	72.00
EBT Margin	9.0%	0.06*	0.06*	0.05*	0.05*	0.05*	0.04*	0.04*	0.06*	0.08*	0.10*	0.12*	0.12*	-	-	-	-	-	-	-	-	-
Net Income	109.4%	97.00	46.00	48.00	78.00	71.00	28.00	27.00	55.00	49.00	50.00	77.00	165	111	77.00	77.00	52.00	53.00	32.00	31.00	45.00	41.00
Net Income Margin	8.7%	0.04*	0.04*	0.03*	0.03*	0.03*	0.03*	0.03*	0.04*	0.05*	0.06*	0.07*	0.07*	-	-	-	-	-	-	-	-	-
Free Cashflow	-137.2%	-66.69	179	116	235	51.00	13.00	94.00	172	6.00	-60.75	99.00	123	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.2%	7,858	7,690	7,684	7,702	7,700	7,665	7,555	7,552	7,536	7,360	7,899	7,956	7,921	7,655	7,660	7,468	7,116	7,340	7,155	7,107	7,021
Current Assets	14.5%	1,440	1,258	1,276	1,304	1,314	1,271	1,217	1,221	1,251	1,139	1,779	1,868	1,835	1,594	1,624	1,363	998	1,213	1,050	1,028	1,053
Cash Equivalents	10.3%	93.00	84.00	77.00	101	84.00	98.00	108	95.00	131	74.00	748	803	750	577	640	510	73.00	336	136	124	148
Net PPE	0.1%	1,025	1,024	1,007	1,004	987	1,001	957	956	953	961	937	928	931	943	928	959	979	998	997	1,009	973
Goodwill	0.1%	3,517	3,513	3,505	3,486	3,485	3,484	3,479	3,476	3,465	3,449	3,400	3,391	3,390	3,379	3,369	3,391	3,391	3,392	3,383	3,385	3,324
Liabilities	1.3%	6,192	6,116	6,134	6,166	6,247	6,275	6,187	6,206	6,127	5,995	5,909	5,985	6,124	6,004	5,899	5,800	5,520	5,437	5,295	5,267	5,264
Current Liabilities	-5.1%	1,184	1,248	1,166	1,188	1,186	1,155	1,197	1,242	1,189	1,273	1,326	1,409	1,540	1,438	1,345	1,256	844	914	870	853	885
Long Term Debt	4.8%	3,759	3,588	3,695	3,695	3,767	3,835	3,750	3,724	3,738	3,556	3,384	3,386	3,387	3,389	-	-	-	3,420	3,337	3,350	3,299
Shareholder's Equity	27.1%	1,638	1,288	1,268	1,502	1,418	1,122	1,335	1,304	1,367	1,326	1,364	1,450	1,351	1,253	1,219	1,172	975	929	906	996	925
Retained Earnings	10.5%	831	752	723	697	635	581	570	566	596	593	639	713	625	553	537	496	317	280	269	353	314
Additional Paid-In Capital	2.4%	505	493	482	474	462	452	445	442	490	504	502	516	514	509	501	497	492	491	485	493	488
Shares Outstanding	0.0%	128	128	128	127	127	127	127	126	132	134	134	135	-	-	-	-	-	-	-	-	-
Minority Interest	4.2%	270	259	256	256	248	235	229	232	229	216	218	216	205	192	180	180	166	158	151	150	123
Float	-	-	-	-	3,254	-	-	-	2,361	-	-	-	4,692	-	-	-	1,574	-	-	-	1,705	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-137.2%	-66,689	179,442	116,338	234,838	51,440	12,544	94,263	171,681	6,337	-60,752	98,954	123,138	239,888	207,438	134,537	642,014	44,084	178,542	133,726	91,152	41,762
Share Based Compensation	-1.8%	11,610	11,818	11,483	10,327	10,181	9,799	10,187	8,946	8,823	8,938	8,194	7,099	6,709	6,422	6,962	6,963	6,903	7,020	6,818	6,358	6,255
Cashflow From Investing	17.1%	-57,657	-69,584	-63,018	-66,813	-69,062	-57,234	-55,011	-58,763	-55,331	-99,268	-69,081	-35,660	-52,585	-53,168	18,377	-35,903	-44,659	-46,019	-43,231	-144,680	-82,799
Cashflow From Financing	228.7%	132,960	-103,292	-77,047	-150,561	3,419	34,373	-25,698	-149,130	105,565	-513,653	-85,383	-34,259	-14,090	-217,009	-22,851	-169,537	-262,144	67,396	-78,568	29,749	13,674
Dividend Payments	-100.0%	-	16,048	16,035	15,924	15,897	15,897	15,893	16,108	16,691	16,784	16,940	16,876	-	-	-	-	-	-	-	-	-
Buy Backs	-100.0%	-	1,709	9,544	1,506	-	1,914	14,991	126,947	51,676	13,426	64,440	1,610	-	1,792	4,827	724	8,691	1,222	23,689	13,620	-

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SEM Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 1,788,809	$ 1,664,980
Costs and expenses:
Cost of services, exclusive of depreciation and amortization	1,494,610	1,418,819
General and administrative	48,447	42,279
Depreciation and amortization	54,069	52,425
Total costs and expenses	1,597,126	1,513,523
Other operating income	2,284	0
Income from operations	193,967	151,457
Other income and expense:
Equity in earnings of unconsolidated subsidiaries	10,421	8,556
Interest expense	(50,763)	(48,571)
Income before income taxes	153,625	111,442
Income tax expense	36,458	26,185
Net income	117,167	85,257
Less: Net income attributable to non-controlling interests	20,270	14,452
Net income attributable to Select Medical Holdings Corporation	$ 96,897	$ 70,805
Earnings per common share (Note 13):
Basic (in dollars per share)	$ 0.75	$ 0.56
Diluted (in dollars per share)	$ 0.75	$ 0.56

SEM Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 92,620	$ 84,006
Accounts receivable	1,134,788	940,335
Prepaid income taxes	9,034	22,726
Current portion of interest rate cap contract	42,660	58,962
Other current assets	161,238	151,617
Total Current Assets	1,440,340	1,257,646
Operating lease right-of-use assets	1,176,713	1,188,616
Property and equipment, net	1,024,626	1,023,561
Goodwill	3,517,071	3,513,170
Identifiable intangible assets, net	324,125	329,916
Other assets	375,388	376,722
Total Assets	7,858,263	7,689,631
Current Liabilities:
Overdrafts	28,534	30,274
Current operating lease liabilities	245,617	245,400
Current portion of long-term debt and notes payable	60,184	70,329
Accounts payable	163,551	174,312
Accrued and other liabilities	686,491	728,150
Total Current Liabilities	1,184,377	1,248,465
Non-current operating lease liabilities	1,015,160	1,025,867
Long-term debt, net of current portion	3,758,631	3,587,675
Non-current deferred tax liability	133,987	143,306
Other non-current liabilities	100,175	110,303
Total Liabilities	6,192,330	6,115,616
Commitments and contingencies (Note 14)
Redeemable non-controlling interests	28,290	26,297
Stockholders’ Equity:
Common stock, $0.001 par value, 700,000,000 shares authorized, 128,369,492 and 128,357,832 shares issued and outstanding at 2023 and 2024, respectively	128	128
Capital in excess of par	505,403	493,413
Retained earnings	830,821	751,856
Accumulated other comprehensive income	30,930	42,907
Total Stockholders’ Equity	1,367,282	1,288,304
Non-controlling interests	270,361	259,414
Total Equity	1,637,643	1,547,718
Total Liabilities and Equity	$ 7,858,263	$ 7,689,631

About Select Medical Holdings Corp

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.

CEO	Mr. David S. Chernow
WEBSITE	selectmedical.com
INDUSTRY	Healthcare Plans
EMPLOYEES	37800

Select Medical Holdings Corp Frequently Asked Questions

What is the ticker symbol for Select Medical Holdings Corp? What does SEM stand for in stocks?

SEM is the stock ticker symbol of Select Medical Holdings Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Select Medical Holdings Corp (SEM)?

As of Tue May 07 2024, market cap of Select Medical Holdings Corp is 4.26 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SEM stock?

You can check SEM's fair value in chart for subscribers.

What is the fair value of SEM stock?

You can check SEM's fair value in chart for subscribers. The fair value of Select Medical Holdings Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Select Medical Holdings Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SEM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Select Medical Holdings Corp a good stock to buy?

The fair value guage provides a quick view whether SEM is over valued or under valued. Whether Select Medical Holdings Corp is cheap or expensive depends on the assumptions which impact Select Medical Holdings Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SEM.

What is Select Medical Holdings Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, SEM's PE ratio (Price to Earnings) is 15.79 and Price to Sales (PS) ratio is 0.63. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SEM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Select Medical Holdings Corp's stock?

In the past 10 years, Select Medical Holdings Corp has provided 0.095 (multiply by 100 for percentage) rate of return.