Select Financial Statements From 2010 to 2025

SEM Stock  USD 16.58  0.27  1.66%   
Select Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Select Medical's valuation are provided below:
Gross Profit
915.5 M
Profit Margin
0.0413
Market Capitalization
2.1 B
Enterprise Value Revenue
0.9047
Revenue
5.2 B
There are over one hundred nineteen available fundamental trend indicators for Select Medical Holdings, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Select Medical's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Select Medical Total Revenue

4.25 Billion

Check Select Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Select Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.7 M, Interest Expense of 151.7 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0261 or PTB Ratio of 1.47. Select financial statements analysis is a perfect complement when working with Select Medical Valuation or Volatility modules.
  
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Check out the analysis of Select Medical Correlation against competitors.

Select Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B5.6 B5.1 B
Slightly volatile
Short and Long Term Debt Total937.6 M987 M2.8 B
Slightly volatile
Other Current Liabilities433.7 M629 M447 M
Slightly volatile
Total Current Liabilities731.2 M977.7 M763.4 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.8 B1.2 B
Slightly volatile
Net Debt880.9 M927.3 M2.7 B
Slightly volatile
Retained Earnings388.9 M770.1 M416.4 M
Slightly volatile
Accounts Payable132.4 M142.2 M135.9 M
Slightly volatile
Cash108.6 M59.7 M115.3 M
Slightly volatile
Non Current Assets Total4.1 B4.6 B4.3 B
Slightly volatile
Non Currrent Assets Other354.2 M372.8 M1.1 B
Slightly volatile
Cash And Short Term Investments112.6 M59.7 M120.1 M
Slightly volatile
Net Receivables612.6 M821.4 M644.1 M
Slightly volatile
Good Will2.5 B2.3 B2.6 B
Slightly volatile
Common Stock Total Equity122.4 K114.3 K136.7 K
Slightly volatile
Common Stock Shares Outstanding134.8 M124.6 M126.9 M
Pretty Stable
Liabilities And Stockholders EquityB5.6 B5.2 B
Slightly volatile
Non Current Liabilities Total3.3 B2.6 B3.4 B
Slightly volatile
Other Current Assets115 M138.7 M116.5 M
Slightly volatile
Total Liabilities4.1 B3.6 B4.1 B
Slightly volatile
Property Plant And Equipment Gross3.1 B2.9 B1.4 B
Slightly volatile
Total Current Assets844.4 MB882.8 M
Slightly volatile
Short Term Debt156.9 M199.9 M173.7 M
Slightly volatile
Intangible Assets98 M103.2 M240.8 M
Slightly volatile
Common Stock120.4 K129 K137.6 K
Slightly volatile
Other Liabilities200.2 M317.3 M219.4 M
Slightly volatile
Other Assets202.7 M108.5 M199.8 M
Pretty Stable
Long Term Debt2.6 B1.7 B2.5 B
Slightly volatile
Property Plant Equipment2.6 B2.5 B1.2 B
Slightly volatile
Current Deferred Revenue188.9 M303.2 M201.3 M
Slightly volatile
Long Term Debt Total2.9 B4.4 B2.8 B
Slightly volatile
Capital Surpluse521.3 M520 M476.6 M
Slightly volatile
Non Current Liabilities Other69.4 M73 M273.6 M
Pretty Stable
Warrants37.2 M39.1 M245 M
Very volatile
Short and Long Term Debt53.1 M46.1 M51.7 M
Pretty Stable
Cash And Equivalents107 M112.6 M149.6 M
Pretty Stable
Net Invested Capital4.7 B3.4 BB
Slightly volatile
Capital Stock105.4 K129 K131.7 K
Slightly volatile
Capital Lease Obligations1.2 B966.7 M1.1 B
Slightly volatile

Select Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization136.7 M203.9 M143.9 M
Slightly volatile
Interest Expense151.7 M128.6 M140.5 M
Slightly volatile
Total Revenue4.2 B5.2 B4.4 B
Slightly volatile
Gross Profit642.2 M633.6 M651.9 M
Slightly volatile
Other Operating Expenses3.9 B4.9 BB
Slightly volatile
Operating Income374 M268.3 M378.4 M
Slightly volatile
EBIT363.1 M303.4 M364.5 M
Slightly volatile
EBITDA499.8 M507.3 M508.4 M
Slightly volatile
Cost Of Revenue3.6 B4.6 B3.8 B
Slightly volatile
Total Operating Expenses250.1 M365.3 M251.8 M
Slightly volatile
Selling General Administrative126.1 M225.9 M124.7 M
Slightly volatile
Selling And Marketing Expenses461.7 M439.7 M374.5 M
Slightly volatile
Net Income Applicable To Common Shares153 M176.4 M158.3 M
Slightly volatile
Net Income From Continuing Ops241.7 M130 M214.4 M
Slightly volatile
Reconciled Depreciation220.1 M203.9 M183.8 M
Slightly volatile
Extraordinary Items57.2 M64.3 M70.2 M
Slightly volatile

Select Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow118.9 M84 M125.7 M
Slightly volatile
Depreciation136.7 M203.9 M143.9 M
Slightly volatile
Dividends Paid61.4 M64.6 M152.9 M
Slightly volatile
Capital Expenditures20.7 M21.8 M130.3 M
Pretty Stable
Total Cash From Operating Activities341.8 M517.9 M364 M
Slightly volatile
End Period Cash Flow108.6 M59.7 M115.3 M
Slightly volatile
Stock Based Compensation105.7 M100.7 M29.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.45280.2879
Slightly volatile
Dividend Yield0.02610.02750.096
Slightly volatile
Days Sales Outstanding41.4957.798252.0381
Very volatile
Operating Cash Flow Per Share4.364.15572.9506
Slightly volatile
Stock Based Compensation To Revenue0.02040.01940.006
Slightly volatile
Capex To Depreciation0.10.10681.0221
Slightly volatile
EV To Sales1.010.63160.8994
Slightly volatile
ROIC0.07030.04130.0639
Pretty Stable
Payables Turnover21.3732.031227.2788
Slightly volatile
Sales General And Administrative To Revenue0.03370.04350.0309
Pretty Stable
Average Inventory2.7 M2.6 M1.2 M
Slightly volatile
Capex To Revenue0.0040.00420.0302
Slightly volatile
Cash Per Share0.740.4790.9872
Slightly volatile
POCF Ratio4.574.53593.9872
Very volatile
Interest Coverage2.022.08632.7357
Very volatile
Capex To Operating Cash Flow0.040.04210.5033
Slightly volatile
Days Payables Outstanding15.2911.395113.4976
Slightly volatile
ROE0.07340.12730.1638
Pretty Stable
EV To Operating Cash Flow6.016.326513.1795
Slightly volatile
Intangibles To Total Assets0.640.43420.5707
Slightly volatile
Net Debt To EBITDA1.741.8285.2687
Pretty Stable
Current Ratio1.321.04311.2119
Slightly volatile
Receivables Turnover7.816.31517.0146
Pretty Stable
Graham Number11.9822.834915.2596
Slightly volatile
Capex Per Share0.170.17481.071
Very volatile
Revenue Per Share25.9841.625434.8232
Slightly volatile
Interest Debt Per Share8.58.952423.6161
Slightly volatile
Debt To Assets0.170.1760.535
Slightly volatile
Enterprise Value Over EBITDA6.256.45877.8301
Very volatile
Short Term Coverage Ratios2.462.5915.6108
Slightly volatile
Days Of Payables Outstanding15.2911.395113.4976
Slightly volatile
Price To Operating Cash Flows Ratio4.574.53593.9872
Very volatile
Operating Profit Margin0.10.05170.087
Pretty Stable
Long Term Debt To Capitalization0.30.31890.6941
Slightly volatile
Total Debt To Capitalization0.350.36990.7189
Slightly volatile
Return On Capital Employed0.10.05790.0913
Slightly volatile
Ebit Per Revenue0.10.05170.087
Pretty Stable
Quick Ratio1.121.04311.4959
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.295.99372.6851
Slightly volatile
Net Income Per E B T1.291.22470.7178
Slightly volatile
Cash Ratio0.10.06110.1282
Pretty Stable
Operating Cash Flow Sales Ratio0.06130.09980.0777
Pretty Stable
Days Of Sales Outstanding41.4957.798252.0381
Very volatile
Cash Flow Coverage Ratios0.550.52470.1713
Slightly volatile
Fixed Asset Turnover4.962.91364.4944
Slightly volatile
Capital Expenditure Coverage Ratio24.9623.77275.3831
Slightly volatile
Price Cash Flow Ratio4.574.53593.9872
Very volatile
Enterprise Value Multiple6.256.45877.8301
Very volatile
Debt Ratio0.170.1760.535
Slightly volatile
Cash Flow To Debt Ratio0.550.52470.1713
Slightly volatile
Price Sales Ratio0.480.45280.2879
Slightly volatile
Asset Turnover0.970.9250.898
Slightly volatile
Gross Profit Margin0.180.12220.1539
Slightly volatile
Return On Equity0.07340.12730.1638
Pretty Stable

Select Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.5 B1.6 B
Slightly volatile
Enterprise Value4.6 B5.2 B5.7 B
Slightly volatile

Select Fundamental Market Drivers

Forward Price Earnings14.8368
Cash And Short Term Investments59.7 M

Select Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Select Medical Financial Statements

Select Medical investors utilize fundamental indicators, such as revenue or net income, to predict how Select Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue303.2 M188.9 M
Total Revenue5.2 B4.2 B
Cost Of Revenue4.6 B3.6 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.03 
Revenue Per Share 41.63  25.98 
Ebit Per Revenue 0.05  0.10 

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When determining whether Select Medical Holdings is a strong investment it is important to analyze Select Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Select Medical's future performance. For an informed investment choice regarding Select Stock, refer to the following important reports:
Check out the analysis of Select Medical Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Select Medical. If investors know Select will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Select Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.139
Dividend Share
0.438
Earnings Share
0.52
Revenue Per Share
41.625
Quarterly Revenue Growth
(0.21)
The market value of Select Medical Holdings is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select Medical's value that differs from its market value or its book value, called intrinsic value, which is Select Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Select Medical's market value can be influenced by many factors that don't directly affect Select Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Select Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.