StocksFundsScreenerSectorsWatchlists
SEM

SEM - Select Medical Holdings Corp Stock Price, Fair Value and News

27.72USD-0.45 (-1.60%)Market Closed

Market Summary

SEM
USD27.72-0.45
Market Closed
-1.60%

SEM Alerts

  • 1 major insider sales recently.

SEM Stock Price

View Fullscreen

SEM RSI Chart

SEM Valuation

Market Cap

3.6B

Price/Earnings (Trailing)

14.61

Price/Sales (Trailing)

0.53

EV/EBITDA

8.94

Price/Free Cashflow

6.11

SEM Price/Sales (Trailing)

SEM Profitability

EBT Margin

5.74%

Return on Equity

18.9%

Return on Assets

3.17%

Free Cashflow Yield

16.36%

SEM Fundamentals

SEM Revenue

Revenue (TTM)

6.7B

Rev. Growth (Yr)

4.89%

Rev. Growth (Qtr)

-0.41%

SEM Earnings

Earnings (TTM)

243.5M

Earnings Growth (Yr)

68.23%

Earnings Growth (Qtr)

-3.97%

Breaking Down SEM Revenue

Last 7 days

3.3%

Last 30 days

-2.0%

Last 90 days

8.8%

Trailing 12 Months

-4.5%

How does SEM drawdown profile look like?

SEM Financial Health

Current Ratio

1.01

Debt/Equity

2.78

Debt/Cashflow

0.16

SEM Investor Care

Dividend Yield

1.8%

Dividend/Share (TTM)

0.5

Shares Dilution (1Y)

0.93%

Diluted EPS (TTM)

1.91

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20236.4B6.5B6.6B6.7B
20226.3B6.3B6.3B6.3B
20215.7B6.0B6.1B6.2B
20205.5B5.4B5.4B5.5B
20195.2B5.2B5.3B5.5B
20184.5B4.7B4.9B5.1B
20174.3B4.3B4.3B0
20163.8B4.1B4.3B0
20153.1B3.2B3.5B0
20143.0B3.0B3.0B0
20133.0B3.0B3.0B3.0B
20122.9B2.9B2.9B2.9B
20112.5B2.6B2.7B2.8B
201002.3B2.3B2.4B
20090002.2B
GRUFITY'S FAIR VALUE MODEL

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>

PurpleZone


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Select Medical Holdings Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold SEM recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 50

Are Funds Buying or Selling SEM?

Are funds buying SEM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SEM
No. of Funds

Unveiling Select Medical Holdings Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 10, 2024
vanguard group inc
10.13%
12,997,891
SC 13G/A
Feb 16, 2024
t. rowe price investment management, inc.
4.7%
5,964,606
SC 13G/A
Feb 14, 2024
t. rowe price investment management, inc.
4.7%
5,964,606
SC 13G
Feb 14, 2024
price t rowe associates inc /md/
13.3%
17,111,615
SC 13G/A
Feb 13, 2024
vanguard group inc
9.63%
12,347,798
SC 13G/A
Feb 02, 2024
ortenzio rocco a
6.07%
7,790,355
SC 13G/A
Feb 02, 2024
ortenzio robert a
6.98%
8,959,913
SC 13G/A
Jan 23, 2024
blackrock inc.
13.1%
16,843,479
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
5.2%
6,609,861
SC 13G
Feb 14, 2023
price t rowe associates inc /md/
16.2%
20,617,462
SC 13G/A

Recent SEC filings of Select Medical Holdings Corp

View All Filings
Date Filed Form Type Document
Apr 10, 2024
4
Insider Trading
Apr 10, 2024
SC 13G/A
Major Ownership Report
Apr 08, 2024
144
Notice of Insider Sale Intent
Mar 21, 2024
DEFR14A
DEFR14A
Mar 15, 2024
DEF 14A
DEF 14A
Mar 15, 2024
DEFA14A
DEFA14A
Mar 11, 2024
4
Insider Trading
Mar 08, 2024
144
Notice of Insider Sale Intent
Mar 04, 2024
ARS
ARS
Feb 26, 2024
PRE 14A
PRE 14A

Peers (Alternatives to Select Medical Holdings Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
449.3B
371.6B
-0.74% -0.51%
20.08
1.21
14.64% 11.24%
103.0B
195.3B
0.26% 37.72%
19.17
0.53
8.17% -20.79%
85.3B
357.8B
-12.72% -6.73%
10.21
0.24
10.95% 93.52%
84.4B
65.0B
-3.19% 11.59%
16.11
1.3
7.86% -7.11%
40.8B
154.0B
-1.43% 12.08%
15.09
0.26
6.54% 124.79%
11.6B
12.1B
-0.12% 51.97%
16.83
0.96
4.57% 23.40%
11.5B
14.3B
-8.62% 17.22%
16.03
0.81
6.59% 6.24%
MID-CAP
9.3B
2.3B
-4.84% 8.83%
34.2
4.12
6.06% 9.17%
6.5B
2.9B
-7.52% -4.24%
-301.31
2.23
12.20% -107.93%
2.2B
3.8B
-10.62% -35.16%
10.28
0.57
-27.73% -52.50%
2.1B
1.4B
-5.65% -0.29%
33.83
1.48
21.19% 34.42%
SMALL-CAP
1.5B
1.1B
-8.44% -16.43%
24.79
1.46
11.31% 35.83%
1.3B
3.0B
7.61% 59.68%
-6.76
0.42
6.74% 20.73%
53.7M
-
-3.27% -3.72%
-3.67
-
- -12.94%
19.0M
21.3M
13.26% 5.28%
35.63
0.89
8.00% -62.25%

Select Medical Holdings Corp News

Latest updates
Simply Wall St19 Apr 202410:57 am
Investing.com10 Apr 202409:03 pm

Select Medical Holdings Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-0.4%1,6591,6661,6751,6651,5811,5681,5851,6001,5601,5341,5641,5461,4601,4241,2331,4151,3751,3931,3611,3251,265
Costs and Expenses0.6%1,5451,5361,5161,5141,5001,4851,4791,4961,4921,3861,3781,3781,3331,2671,1681,2861,2621,2701,2361,2131,176
  S&GA Expenses6.7%44.0041.0043.0042.0039.0039.0037.0038.0038.0038.0036.0035.0035.0036.0033.0034.0034.0034.0031.0029.0030.00
EBITDA Margin3.1%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 Expenses1.1%51.0050.0049.0049.0047.0045.0041.0036.0034.0034.0034.0034.0036.0034.0037.0046.0044.0054.0051.0051.0051.00
Income Taxes-24.7%12.0016.0029.0026.009.0016.0020.0018.00-8.6428.0066.0045.0035.0032.0023.0022.0012.0013.0021.0018.0011.00
Earnings Before Taxes-3.8%74.0077.0012111146.0054.0086.0074.0058.0012826218213713691.0092.0055.0057.0081.0072.0041.00
EBT Margin6.5%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%46.0048.0078.0071.0028.0027.0055.0049.0050.0077.0016511177.0077.0052.0053.0032.0031.0045.0041.0025.00
Net Income Margin7.1%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 Cashflow54.2%17911623551.0013.0094.001726.00-60.7599.00123240---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.1%7,6907,6847,7027,7007,6657,5557,5527,5367,3607,8997,9567,9217,6557,6607,4687,1167,3407,1557,1077,0215,964
  Current Assets-1.4%1,2581,2761,3041,3141,2711,2171,2211,2511,1391,7791,8681,8351,5941,6241,3639981,2131,0501,0281,053993
    Cash Equivalents8.5%84.0077.0010184.0098.0010895.0013174.0074880375057764051073.00336136124148175
  Net PPE1.7%1,0241,0071,0049871,0019579569539619379289319439289599799989971,009973980
  Goodwill0.2%3,5133,5053,4863,4853,4843,4793,4763,4653,4493,4003,3913,3903,3793,3693,3913,3913,3923,3833,3853,3243,321
Liabilities-0.3%6,1166,1346,1666,2476,2756,1876,2066,1275,9955,9095,9856,1246,0045,8995,8005,5205,4375,2955,2675,2644,268
  Current Liabilities7.1%1,2481,1661,1881,1861,1551,1971,2421,1891,2731,3261,4091,5401,4381,3451,256844914870853885705
  Long Term Debt-2.9%3,5883,6953,6953,7673,8353,7503,7243,7383,5563,3843,3863,3873,389---3,4203,3373,3503,2993,250
Shareholder's Equity1.6%1,2881,2681,5021,4181,1221,3351,3041,3671,3261,3641,4501,3511,2531,2191,172975929906996925916
  Retained Earnings4.0%752723697635581570566596593639713625553537496317280269353314320
  Additional Paid-In Capital2.3%493482474462452445442490504502516514509501497492491485493488483
Shares Outstanding0.1%128128127127127127126132134134135135---------
Minority Interest1.5%259256256248235229232229216218216205192180180166158151150123113
Float---3,254---2,361---4,692---1,574---1,705--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations54.2%179,442116,338234,83851,44012,54494,263171,6816,337-60,75298,954123,138239,888207,438134,537642,01444,084178,542133,72691,15241,762113,217
  Share Based Compensation2.9%11,81811,48310,32710,1819,79910,1878,9468,8238,9388,1947,0996,7096,4226,9626,9636,9037,0206,8186,3586,2556,151
Cashflow From Investing-10.4%-69,584-63,018-66,813-69,062-57,234-55,011-58,763-55,331-99,268-69,081-35,660-52,585-53,16818,377-35,903-44,659-46,019-43,231-144,680-82,799-50,595
Cashflow From Financing-34.1%-103,292-77,047-150,5613,41934,373-25,698-149,130105,565-513,653-85,383-34,259-14,090-217,009-22,851-169,537-262,14467,396-78,56829,74913,674-47,857
  Dividend Payments0.1%16,04816,03515,92415,89715,89715,89316,10816,69116,78416,94016,876----------
  Buy Backs-82.1%1,7099,5441,506-1,91414,991126,94751,67613,42664,4401,610-1,7924,8277248,6911,22223,68913,620-1,197

SEM Income Statement

2023-12-31
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 amortization5,732,0175,600,1615,285,149
General and administrative170,193153,035146,975
Depreciation and amortization208,742205,825202,645
Total costs and expenses6,110,9525,959,0215,634,769
Other operating income1,76828,766144,028
Income from operations554,874403,283713,774
Other income and expense:   
Loss on early retirement of debt(14,692)00
Equity in earnings of unconsolidated subsidiaries40,81326,40744,428
Gain on sale of businesses002,155
Interest income005,350
Interest expense(198,639)(169,111)(135,985)
Income before income taxes382,356260,579629,722
Income tax expense82,62562,553129,773
Net income299,731198,026499,949
Less: Net income attributable to non-controlling interests56,24039,03297,724
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

SEM Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 84,006$ 97,906
Accounts receivable940,335941,312
Prepaid income taxes22,72631,868
Current portion of interest rate cap contract58,96274,857
Other current assets151,617125,370
Total Current Assets1,257,6461,271,313
Operating lease right-of-use assets1,188,6161,169,740
Property and equipment, net1,023,5611,001,440
Goodwill3,513,1703,484,200
Identifiable intangible assets, net329,916351,662
Interest rate cap contract, net of current portion045,200
Other assets376,722341,738
Total Assets7,689,6317,665,293
Current Liabilities:  
Overdrafts30,27431,961
Current operating lease liabilities245,400236,784
Current portion of long-term debt and notes payable70,32944,351
Accounts payable174,312186,729
Accrued payroll238,768209,789
Accrued vacation157,748150,695
Accrued interest32,47229,837
Accrued other297,663264,525
Income taxes payable1,499480
Total Current Liabilities1,248,4651,155,151
Non-current operating lease liabilities1,025,8671,008,394
Long-term debt, net of current portion3,587,6753,835,211
Non-current deferred tax liability143,306169,793
Other non-current liabilities110,303106,137
Total Liabilities6,115,6166,274,686
Commitments and contingencies (Note 20)
Redeemable non-controlling interests26,29734,043
Stockholders’ Equity:  
Common stock, $0.001 par value, 700,000,000 shares authorized, 127,173,871 and 128,369,492 shares issued and outstanding at 2022 and 2023, respectively128127
Capital in excess of par493,413452,183
Retained earnings751,856581,010
Accumulated other comprehensive income42,90788,602
Total Stockholders’ Equity1,288,3041,121,922
Non-controlling interests259,414234,642
Total Equity1,547,7181,356,564
Total Liabilities and Equity$ 7,689,631$ 7,665,293
SEM
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. It operates through four segments: The Critical Illness Recovery Hospital, The Rehabilitation Hospital, The Outpatient Rehabilitation, and The Concentra. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, infectious disease, respiratory failure and pulmonary disease, surgery requiring prolonged recovery, renal disease, neurological events, and trauma. Its Rehabilitation Hospital segment offers therapy and rehabilitation treatments, including rehabilitative services for brain and spinal cord injuries, strokes, amputations, neurological disorders, orthopedic conditions, pediatric congenital or acquired disabilities, and cancer. The company's Outpatient Rehabilitation segment operates rehabilitation clinics that provide physical, occupational, and speech rehabilitation programs and services; and specialized programs, such as functional programs for work related injuries, hand therapy, post-concussion rehabilitation, pediatric and cancer rehabilitation, and athletic training services. Its Concentra segment operates and provides occupational health centers and contract services at employer worksites that deliver occupational medicine, consumer health, physical therapy, and wellness services. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania.
 CEO
 WEBSITEselectmedical.com
 INDUSTRYHealthcare Plans
 EMPLOYEES37800

Select Medical Holdings Corp Frequently Asked Questions


What is the ticker symbol for Select Medical Holdings Corp? What does SEM stand for in stocks?

SEM is the stock ticker symbol of Select Medical Holdings Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Select Medical Holdings Corp (SEM)?

As of Tue Apr 23 2024, market cap of Select Medical Holdings Corp is 3.62 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SEM stock?

You can check SEM's fair value in chart for subscribers.

What is the fair value of SEM stock?

You can check SEM's fair value in chart for subscribers. The fair value of Select Medical Holdings Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Select Medical Holdings Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SEM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Select Medical Holdings Corp a good stock to buy?

The fair value guage provides a quick view whether SEM is over valued or under valued. Whether Select Medical Holdings Corp is cheap or expensive depends on the assumptions which impact Select Medical Holdings Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SEM.

What is Select Medical Holdings Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, SEM's PE ratio (Price to Earnings) is 14.85 and Price to Sales (PS) ratio is 0.54. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SEM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Select Medical Holdings Corp's stock?

In the past 10 years, Select Medical Holdings Corp has provided 0.079 (multiply by 100 for percentage) rate of return.