Financhill
Sell
16

SEM Quote, Financials, Valuation and Earnings

Last price:
$16.59
Seasonality move :
6.09%
Day range:
$16.58 - $17.25
52-week range:
$14.13 - $22.07
Dividend yield:
1.58%
P/E ratio:
10.18x
P/S ratio:
0.40x
P/B ratio:
1.29x
Volume:
925.3K
Avg. volume:
1M
1-year change:
8.93%
Market cap:
$2.2B
Revenue:
$5.2B
EPS (TTM):
$1.65

Analysts' Opinion

  • Consensus Rating
    Select Medical Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $22.80, Select Medical Holdings has an estimated upside of 35.8% from its current price of $16.79.
  • Price Target Downside
    According to analysts, the lowest downside price target is $19.00 representing 100% downside risk from its current price of $16.79.

Fair Value

  • According to the consensus of 4 analysts, Select Medical Holdings has 35.8% upside to fair value with a price target of $22.80 per share.

SEM vs. S&P 500

  • Over the past 5 trading days, Select Medical Holdings has underperformed the S&P 500 by -4.09% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Select Medical Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Select Medical Holdings has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Select Medical Holdings reported revenues of -$122.6M.

Earnings Growth

  • Select Medical Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Select Medical Holdings reported earnings per share of -$0.13.
Enterprise value:
4.2B
EV / Invested capital:
1.11x
Price / LTM sales:
0.40x
EV / EBIT:
13.71x
EV / Revenue:
0.80x
PEG ratio (5yr expected):
0.40x
EV / Free cash flow:
14.07x
Price / Operating cash flow:
7.08x
Enterprise value / EBITDA:
8.20x
Gross Profit (TTM):
$633.6M
Return On Assets:
2.89%
Net Income Margin (TTM):
4.13%
Return On Equity:
11.54%
Return On Invested Capital:
4.22%
Operating Margin:
8.01%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $4.6B $4.8B $5.2B -$179.2M -$122.6M
Gross Profit $401.5M $571.6M $633.6M -$148.7M -$159.5M
Operating Income $144.8M $267.2M $268.3M -$173.4M -$224.6M
EBITDA $378.6M $502.6M $507.3M -$108.7M -$182.6M
Diluted EPS $1.23 $1.91 $1.65 $0.36 -$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $1.6B $1.1B $1.3B $1.3B $1B
Total Assets $7.7B $7.4B $7.7B $7.7B $5.6B
Current Liabilities $1.4B $1.3B $1.2B $1.2B $977.7M
Total Liabilities $6B $6B $6.3B $6.1B $3.6B
Total Equity $1.7B $1.4B $1.4B $1.6B $2B
Total Debt $3.4B $3.6B $3.9B $3.7B $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $284.8M $582.1M $517.9M $179.4M $125.4M
Cash From Investing -$226.3M -$268.5M -$231M -$69.6M -$74.2M
Cash From Financing -$34.9M -$327.5M -$311.2M -$103.3M -$183M
Free Cash Flow $94.5M $352.9M $295.7M $118.8M $62M
SEM
Sector
Market Cap
$2.2B
$38.4M
Price % of 52-Week High
76.08%
45.53%
Dividend Yield
1.58%
0%
Shareholder Yield
--
-0.78%
1-Year Price Total Return
8.93%
-39.05%
Beta (5-Year)
1.565
0.774
Dividend yield:
1.58%
Annualized payout:
$0.50
Payout ratio:
30.19%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $17.71
200-day SMA
Sell
Level $29.63
Bollinger Bands (100)
Sell
Level 16.43 - 32.21
Chaikin Money Flow
Buy
Level 85M
20-day SMA
Sell
Level $18.31
Relative Strength Index (RSI14)
Sell
Level 33.94
ADX Line
Sell
Level 31.36
Williams %R
Buy
Level -81.5562
50-day SMA
Sell
Level $18.89
MACD (12, 26)
Sell
Level -0.59
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 97.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7087)
Sell
CA Score (Annual)
Level (-1.2235)
Buy
Beneish M-Score (Annual)
Level (-2.7311)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6968)
Buy
Piotroski F Score (Annual)
Level (9)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Select Medical Holdings Corp is a healthcare company that operates through three segments: critical illness recovery hospitals, rehabilitation hospitals, and outpatient rehabilitation clinics. Critical illness recovery hospitals which derives maximum revenue consists of hospitals designed to serve the needs of patients recovering from critical illnesses, often with complex medical needs. The rehabilitation hospital segment consists of hospitals designed to serve patients that require intensive physical rehabilitation care. Patients are typically admitted to critical illness recovery hospitals and rehabilitation hospitals from general acute care hospitals. The outpatient rehabilitation segment consists of clinics that provide physical, occupational, and speech rehabilitation services.

Stock Forecast FAQ

In the current month, SEM has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SEM average analyst price target in the past 3 months is $22.80.

  • Where Will Select Medical Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Select Medical Holdings share price will rise to $22.80 per share over the next 12 months.

  • What Do Analysts Say About Select Medical Holdings?

    Analysts are divided on their view about Select Medical Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Select Medical Holdings is a Sell and believe this share price will drop from its current level to $19.00.

  • What Is Select Medical Holdings's Price Target?

    The price target for Select Medical Holdings over the next 1-year time period is forecast to be $22.80 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is SEM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Select Medical Holdings is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SEM?

    You can purchase shares of Select Medical Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Select Medical Holdings shares.

  • What Is The Select Medical Holdings Share Price Today?

    Select Medical Holdings was last trading at $16.59 per share. This represents the most recent stock quote for Select Medical Holdings. Yesterday, Select Medical Holdings closed at $16.79 per share.

  • How To Buy Select Medical Holdings Stock Online?

    In order to purchase Select Medical Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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