Select Medical Holdings Corp financial data

Symbol
SEM on NYSE
Location
C/O Select Medical Corp, 4714 Gettysburg Rd, Mechanicsburg, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +1.8%
Debt-to-equity 239 % -48%
Return On Equity 6.61 % -60.6%
Return On Assets 2.19 % -36.7%
Operating Margin 5.22 % +75.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares -4.64%
Common Stock, Shares, Outstanding 123M shares -5.58%
Entity Public Float 3.62B USD +11.3%
Common Stock, Value, Issued 123K USD -5.39%
Weighted Average Number of Shares Outstanding, Basic 123M shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 123M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.28B USD +5.27%
General and Administrative Expense 196M USD +6.8%
Costs and Expenses 5B USD +26.9%
Operating Income (Loss) 275M USD +84.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 197M USD +6.03%
Income Tax Expense (Benefit) 33.6M USD +75.9%
Net Income (Loss) Attributable to Parent 137M USD -49.1%
Earnings Per Share, Basic 1 USD/shares -48.8%
Earnings Per Share, Diluted 1 USD/shares -48.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.3M USD -52.9%
Accounts Receivable, after Allowance for Credit Loss, Current 909M USD -15.6%
Other Assets, Current 112M USD -22.9%
Assets, Current 1.08B USD -20.8%
Deferred Income Tax Assets, Net 27.1M USD +28.3%
Property, Plant and Equipment, Net 922M USD -10.6%
Operating Lease, Right-of-Use Asset 939M USD -25.1%
Intangible Assets, Net (Excluding Goodwill) 102M USD -67.8%
Goodwill 2.33B USD -33.9%
Other Assets, Noncurrent 367M USD -4.48%
Assets 5.74B USD -27.1%
Accounts Payable, Current 163M USD +1.96%
Liabilities, Current 939M USD -25.3%
Long-term Debt and Lease Obligation 1.84B USD -48.8%
Deferred Income Tax Liabilities, Net 72.9M USD -25.3%
Operating Lease, Liability, Noncurrent 818M USD -25.1%
Other Liabilities, Noncurrent 73.3M USD -25.7%
Liabilities 3.74B USD -39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.16M USD -189%
Retained Earnings (Accumulated Deficit) 805M USD -9.72%
Stockholders' Equity Attributable to Parent 1.67B USD +17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.99B USD +16.6%
Liabilities and Equity 5.74B USD -27.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.46M USD +94.8%
Net Cash Provided by (Used in) Financing Activities 49.3M USD -62.9%
Net Cash Provided by (Used in) Investing Activities -52.3M USD +9.27%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 123M shares -5.58%
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 -6.48M USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.3M USD -52.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.8M USD -73.2%
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 126M USD -36.9%
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 182M USD -26.5%
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) -5.66M USD +17.9%
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%