SEM RSI Chart
Last 7 days
3.3%
Last 30 days
-2.0%
Last 90 days
8.8%
Trailing 12 Months
-4.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 08, 2024 | ortenzio robert a | sold | -1,495,000 | 29.9 | -50,000 | executive chairman |
Mar 08, 2024 | ortenzio robert a | sold | -1,415,000 | 28.3 | -50,000 | executive chairman |
Feb 12, 2024 | frist william h. | acquired | 17,996 | 26.86 | 670 | - |
Feb 12, 2024 | khanuja parvinderjit s. | acquired | 17,996 | 26.86 | 670 | - |
Feb 08, 2024 | ortenzio robert a | sold | -1,300,000 | 26.00 | -50,000 | executive chairman |
Jan 08, 2024 | ortenzio robert a | sold | -2,663,000 | 26.63 | -100,000 | executive chairman |
Dec 14, 2023 | ortenzio robert a | sold | -2,500,000 | 25.00 | -100,000 | executive chairman |
Nov 01, 2023 | malatesta michael f | acquired | 564,000 | 22.56 | 25,000 | chief financial officer |
Nov 01, 2023 | weigl christopher | acquired | 282,000 | 22.56 | 12,500 | chief accounting officer |
Nov 01, 2023 | khanuja parvinderjit s. | acquired | 18,002 | 22.56 | 798 | - |
Which funds bought or sold SEM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Gradient Investments LLC | unchanged | - | 5.00 | 19.00 | -% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | added | 65.81 | 1,199,920 | 2,264,360 | 0.04% |
Apr 23, 2024 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | unchanged | - | 131,804 | 2,688,210 | 0.03% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 0.22 | 1,766 | 13,893 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 24.4 | 4,075 | 10,914 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -25.68 | -49,000 | 1,000,000 | 0.01% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -0.95 | 334,715 | 1,570,820 | 0.03% |
Apr 23, 2024 | WESBANCO BANK INC | new | - | 1,137,650 | 1,137,650 | 0.04% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -97,254 | 1,291,230 | 0.01% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 19.27 | 2,863,410 | 8,263,460 | 0.01% |
Unveiling Select Medical Holdings Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 449.3B | 371.6B | 20.08 | 1.21 | ||||
CI | 103.0B | 195.3B | 19.17 | 0.53 | ||||
CVS | 85.3B | 357.8B | 10.21 | 0.24 | ||||
HCA | 84.4B | 65.0B | 16.11 | 1.3 | ||||
CNC | 40.8B | 154.0B | 15.09 | 0.26 | ||||
DVA | 11.6B | 12.1B | 16.83 | 0.96 | ||||
UHS | 11.5B | 14.3B | 16.03 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 9.3B | 2.3B | 34.2 | 4.12 | ||||
ACHC | 6.5B | 2.9B | -301.31 | 2.23 | ||||
AMN | 2.2B | 3.8B | 10.28 | 0.57 | ||||
AMEH | 2.1B | 1.4B | 33.83 | 1.48 | ||||
SMALL-CAP | ||||||||
ADUS | 1.5B | 1.1B | 24.79 | 1.46 | ||||
BKD | 1.3B | 3.0B | -6.76 | 0.42 | ||||
BEAT | 53.7M | - | -3.67 | - | ||||
AMS | 19.0M | 21.3M | 35.63 | 0.89 |
Select Medical Holdings Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.4% | 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 | 1,265 |
Costs and Expenses | 0.6% | 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 | 1,176 |
S&GA Expenses | 6.7% | 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 | 30.00 |
EBITDA Margin | 3.1% | 0.12* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.11* | 0.14* | 0.16* | 0.17* | 0.18* | 0.16* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.1% | 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 | 51.00 |
Income Taxes | -24.7% | 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 | 11.00 |
Earnings Before Taxes | -3.8% | 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 | 41.00 |
EBT Margin | 6.5% | 0.06* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.06* | 0.08* | 0.10* | 0.12* | 0.12* | 0.10* | - | - | - | - | - | - | - | - | - |
Net Income | -4.0% | 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 | 25.00 |
Net Income Margin | 7.1% | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.05* | 0.06* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 54.2% | 179 | 116 | 235 | 51.00 | 13.00 | 94.00 | 172 | 6.00 | -60.75 | 99.00 | 123 | 240 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.1% | 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 | 5,964 |
Current Assets | -1.4% | 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 | 993 |
Cash Equivalents | 8.5% | 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 | 175 |
Net PPE | 1.7% | 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 | 980 |
Goodwill | 0.2% | 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 | 3,321 |
Liabilities | -0.3% | 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 | 4,268 |
Current Liabilities | 7.1% | 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 | 705 |
Long Term Debt | -2.9% | 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 | 3,250 |
Shareholder's Equity | 1.6% | 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 | 916 |
Retained Earnings | 4.0% | 752 | 723 | 697 | 635 | 581 | 570 | 566 | 596 | 593 | 639 | 713 | 625 | 553 | 537 | 496 | 317 | 280 | 269 | 353 | 314 | 320 |
Additional Paid-In Capital | 2.3% | 493 | 482 | 474 | 462 | 452 | 445 | 442 | 490 | 504 | 502 | 516 | 514 | 509 | 501 | 497 | 492 | 491 | 485 | 493 | 488 | 483 |
Shares Outstanding | 0.1% | 128 | 128 | 127 | 127 | 127 | 127 | 126 | 132 | 134 | 134 | 135 | 135 | - | - | - | - | - | - | - | - | - |
Minority Interest | 1.5% | 259 | 256 | 256 | 248 | 235 | 229 | 232 | 229 | 216 | 218 | 216 | 205 | 192 | 180 | 180 | 166 | 158 | 151 | 150 | 123 | 113 |
Float | - | - | - | 3,254 | - | - | - | 2,361 | - | - | - | 4,692 | - | - | - | 1,574 | - | - | - | 1,705 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 54.2% | 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 | 113,217 |
Share Based Compensation | 2.9% | 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 | 6,151 |
Cashflow From Investing | -10.4% | -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 | -50,595 |
Cashflow From Financing | -34.1% | -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 | -47,857 |
Dividend Payments | 0.1% | 16,048 | 16,035 | 15,924 | 15,897 | 15,897 | 15,893 | 16,108 | 16,691 | 16,784 | 16,940 | 16,876 | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -82.1% | 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 | - | 1,197 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 6,664,058 | $ 6,333,538 | $ 6,204,515 |
Costs and expenses: | |||
Cost of services, exclusive of depreciation and amortization | 5,732,017 | 5,600,161 | 5,285,149 |
General and administrative | 170,193 | 153,035 | 146,975 |
Depreciation and amortization | 208,742 | 205,825 | 202,645 |
Total costs and expenses | 6,110,952 | 5,959,021 | 5,634,769 |
Other operating income | 1,768 | 28,766 | 144,028 |
Income from operations | 554,874 | 403,283 | 713,774 |
Other income and expense: | |||
Loss on early retirement of debt | (14,692) | 0 | 0 |
Equity in earnings of unconsolidated subsidiaries | 40,813 | 26,407 | 44,428 |
Gain on sale of businesses | 0 | 0 | 2,155 |
Interest income | 0 | 0 | 5,350 |
Interest expense | (198,639) | (169,111) | (135,985) |
Income before income taxes | 382,356 | 260,579 | 629,722 |
Income tax expense | 82,625 | 62,553 | 129,773 |
Net income | 299,731 | 198,026 | 499,949 |
Less: Net income attributable to non-controlling interests | 56,240 | 39,032 | 97,724 |
Net income attributable to Select Medical Holdings Corporation | $ 243,491 | $ 158,994 | $ 402,225 |
Earnings per common share (Note 19): | |||
Basic (in dollars per share) | $ 1.91 | $ 1.23 | $ 2.98 |
Diluted (in dollars per share) | $ 1.91 | $ 1.23 | $ 2.98 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 84,006 | $ 97,906 |
Accounts receivable | 940,335 | 941,312 |
Prepaid income taxes | 22,726 | 31,868 |
Current portion of interest rate cap contract | 58,962 | 74,857 |
Other current assets | 151,617 | 125,370 |
Total Current Assets | 1,257,646 | 1,271,313 |
Operating lease right-of-use assets | 1,188,616 | 1,169,740 |
Property and equipment, net | 1,023,561 | 1,001,440 |
Goodwill | 3,513,170 | 3,484,200 |
Identifiable intangible assets, net | 329,916 | 351,662 |
Interest rate cap contract, net of current portion | 0 | 45,200 |
Other assets | 376,722 | 341,738 |
Total Assets | 7,689,631 | 7,665,293 |
Current Liabilities: | ||
Overdrafts | 30,274 | 31,961 |
Current operating lease liabilities | 245,400 | 236,784 |
Current portion of long-term debt and notes payable | 70,329 | 44,351 |
Accounts payable | 174,312 | 186,729 |
Accrued payroll | 238,768 | 209,789 |
Accrued vacation | 157,748 | 150,695 |
Accrued interest | 32,472 | 29,837 |
Accrued other | 297,663 | 264,525 |
Income taxes payable | 1,499 | 480 |
Total Current Liabilities | 1,248,465 | 1,155,151 |
Non-current operating lease liabilities | 1,025,867 | 1,008,394 |
Long-term debt, net of current portion | 3,587,675 | 3,835,211 |
Non-current deferred tax liability | 143,306 | 169,793 |
Other non-current liabilities | 110,303 | 106,137 |
Total Liabilities | 6,115,616 | 6,274,686 |
Commitments and contingencies (Note 20) | ||
Redeemable non-controlling interests | 26,297 | 34,043 |
Stockholders’ Equity: | ||
Common stock, $0.001 par value, 700,000,000 shares authorized, 127,173,871 and 128,369,492 shares issued and outstanding at 2022 and 2023, respectively | 128 | 127 |
Capital in excess of par | 493,413 | 452,183 |
Retained earnings | 751,856 | 581,010 |
Accumulated other comprehensive income | 42,907 | 88,602 |
Total Stockholders’ Equity | 1,288,304 | 1,121,922 |
Non-controlling interests | 259,414 | 234,642 |
Total Equity | 1,547,718 | 1,356,564 |
Total Liabilities and Equity | $ 7,689,631 | $ 7,665,293 |