Select Medical Holdings Corp financial data

Symbol
SEM on NYSE
Industry
Services-Hospitals
Location
C/O Select Medical Corp, 4714 Gettysburg Rd, Mechanicsburg, PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +4.19%
Debt-to-equity 339 % -31.6%
Return On Equity 11.3 % -30.7%
Return On Assets 2.92 % -7.9%
Operating Margin 5.17 % -6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares +0.47%
Common Stock, Shares, Outstanding 129M shares +0.46%
Entity Public Float 3.62B USD +11.3%
Common Stock, Value, Issued 129K USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 125M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.19B USD +7.48%
General and Administrative Expense 226M USD +32.7%
Costs and Expenses 4.92B USD +7.94%
Operating Income (Loss) 268M USD +0.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 175M USD +25.1%
Income Tax Expense (Benefit) 44.8M USD +53.1%
Net Income (Loss) Attributable to Parent 214M USD -12.1%
Earnings Per Share, Basic 1.66 USD/shares -13.1%
Earnings Per Share, Diluted 1.66 USD/shares -13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.7M USD +13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 821M USD +13.4%
Other Assets, Current 112M USD -3.45%
Assets, Current 1.02B USD -18.9%
Deferred Income Tax Assets, Net 27.1M USD +28.3%
Property, Plant and Equipment, Net 1.04B USD +3.33%
Operating Lease, Right-of-Use Asset 908M USD +14.8%
Intangible Assets, Net (Excluding Goodwill) 103M USD -1.87%
Goodwill 2.33B USD +2.12%
Other Assets, Noncurrent 373M USD +1.22%
Assets 5.61B USD -27.1%
Accounts Payable, Current 142M USD -7.63%
Liabilities, Current 978M USD -21.7%
Long-term Debt and Lease Obligation 1.69B USD -52.8%
Deferred Income Tax Liabilities, Net 81.5M USD -32.1%
Operating Lease, Liability, Noncurrent 787M USD +17.7%
Other Liabilities, Noncurrent 73M USD -11.8%
Liabilities 3.61B USD -41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 770M USD +2.43%
Stockholders' Equity Attributable to Parent 1.68B USD +30.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.99B USD +28.4%
Liabilities and Equity 5.61B USD -27.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -66.7M USD -230%
Net Cash Provided by (Used in) Financing Activities 133M USD +3789%
Net Cash Provided by (Used in) Investing Activities -57.7M USD +16.5%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 129M shares +0.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.61M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.7M USD +13.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88.8M USD +5.09%
Deferred Tax Assets, Valuation Allowance 15.2M USD +5.09%
Deferred Tax Assets, Gross 339M USD +21%
Operating Lease, Liability 967M USD +14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 171M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid 1.37B USD -17.7%
Property, Plant and Equipment, Gross 2.45B USD +7.34%
Operating Lease, Liability, Current 180M USD +4.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 212M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 235M USD -24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Deferred Income Tax Expense (Benefit) -6.89M USD -165%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 407M USD +2.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 173M USD -26.5%
Deferred Tax Assets, Operating Loss Carryforwards 22.6M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 125M USD -33.4%
Deferred Tax Assets, Net of Valuation Allowance 324M USD +21.9%
Interest Expense 201M USD +10.2%