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Select Medical Holdings Corporation SEM
Healthcare - Medical - Care Facilities - NYSE - US
Watchlist
$ 15.66
-0.949 %
$ 2.02 B
Market Cap
30.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SEM stock under the worst case scenario is HIDDEN Compared to the current market price of 15.7 USD, Select Medical Holdings Corporation is HIDDEN

SEM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SEM stock under the base case scenario is HIDDEN Compared to the current market price of 15.7 USD, Select Medical Holdings Corporation is HIDDEN

SEM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SEM stock under the best case scenario is HIDDEN Compared to the current market price of 15.7 USD, Select Medical Holdings Corporation is HIDDEN

SEM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SEM

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1M -7.0%
6M -17%
1Y 9%
3Y 26%
5Y 106%
All
$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
5.19 B REVENUE
-22.16%
Growth Rates
1Year -22.16%
3Years -5.80%
5Years -1.00%
7Years 2.23%
10Years 5.40%
268 M OPERATING INCOME
-51.64%
Growth Rates
1Year -51.64%
3Years -27.83%
5Years -10.68%
7Years -3.95%
10Years -0.58%
297 M NET INCOME
-1.01%
Growth Rates
1Year -1.01%
3Years -15.96%
5Years 8.10%
7Years 4.32%
10Years 8.76%
518 M OPERATING CASH FLOW
-11.03%
Growth Rates
1Year -11.03%
3Years 8.88%
5Years 3.07%
7Years 11.74%
10Years 11.74%
-231 M INVESTING CASH FLOW
13.96%
Growth Rates
1Year 13.96%
3Years 3.44%
5Years 6.12%
7Years -2.60%
10Years -8.62%
-311 M FINANCING CASH FLOW
4.98%
Growth Rates
1Year 4.98%
3Years 21.67%
5Years -60.49%
7Years -46.34%
10Years -16.00%
-123 M REVENUE
-6.96%
Growth Rates
1Year -22.16%
3Years -5.80%
5Years -1.00%
7Years 2.23%
10Years 5.40%
-225 M OPERATING INCOME
-159.13%
Growth Rates
1Year -51.64%
3Years -27.83%
5Years -10.68%
7Years -3.95%
10Years -0.58%
3.76 M NET INCOME
-95.36%
Growth Rates
1Year -1.01%
3Years -15.96%
5Years 8.10%
7Years 4.32%
10Years 8.76%
125 M OPERATING CASH FLOW
-30.69%
Growth Rates
1Year -11.03%
3Years 8.88%
5Years 3.07%
7Years 11.74%
10Years 11.74%
-74.2 M INVESTING CASH FLOW
-64.53%
Growth Rates
1Year 13.96%
3Years 3.44%
5Years 6.12%
7Years -2.60%
10Years -8.62%
-183 M FINANCING CASH FLOW
-229.35%
Growth Rates
1Year 4.98%
3Years 21.67%
5Years -60.49%
7Years -46.34%
10Years -16.00%
Balance Sheet Select Medical Holdings Corporation
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Current Assets 1.02 B
Cash & Short-Term Investments 59.7 M
Receivables 821 M
Other Current Assets 139 M
Non-Current Assets 4.59 B
Long-Term Investments 0
PP&E 1.78 B
Other Non-Current Assets 2.81 B
14.65 %31.75 %50.07 %Total Assets$5.6b
Current Liabilities 978 M
Accounts Payable 142 M
Short-Term Debt 200 M
Other Current Liabilities 636 M
Non-Current Liabilities 2.63 B
Long-Term Debt 787 M
Other Non-Current Liabilities 1.85 B
3.94 %5.54 %17.60 %21.80 %51.13 %Total Liabilities$3.6b
EFFICIENCY
Earnings Waterfall Select Medical Holdings Corporation
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Revenue 5.19 B
Cost Of Revenue 4.55 B
Gross Profit 634 M
Operating Expenses 365 M
Operating Income 268 M
Other Expenses -28.4 M
Net Income 297 M
6b6b5b5b4b4b3b3b2b2b1b1b005b(5b)634m(365m)268m28m297mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
12.22% GROSS MARGIN
12.22%
Averages
1Year 12.22%
3Years 12.59%
5Years 13.49%
7Years 13.85%
10Years 14.16%
5.17% OPERATING MARGIN
5.17%
Averages
1Year 5.17%
3Years 6.62%
5Years 8.33%
7Years 8.36%
10Years 8.08%
4.13% NET MARGIN
4.13%
Averages
1Year 4.13%
3Years 3.43%
5Years 4.29%
7Years 3.98%
10Years 3.80%
12.73% ROE
12.73%
Averages
1Year 12.73%
3Years 14.57%
5Years 19.69%
7Years 19.31%
10Years 18.13%
3.82% ROA
3.82%
Averages
1Year 3.82%
3Years 3.02%
5Years 3.58%
7Years 3.28%
10Years 3.17%
4.13% ROIC
4.13%
Averages
1Year 4.13%
3Years 5.01%
5Years 6.07%
7Years 5.92%
10Years 5.92%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Select Medical Holdings Corporation
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900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 297 M
Depreciation & Amortization 204 M
Capital Expenditures 21.8 M
Stock-Based Compensation 101 M
Change in Working Capital -55.1 M
Others 61.7 M
Free Cash Flow 540 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Select Medical Holdings Corporation
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Wall Street analysts predict an average 1-year price target for SEM of $40 , with forecasts ranging from a low of $40 to a high of $40 .
SEM Lowest Price Target Wall Street Target
40 USD 155.43%
SEM Average Price Target Wall Street Target
40 USD 155.43%
SEM Highest Price Target Wall Street Target
40 USD 155.43%
Price
Max Price Target
Min Price Target
Average Price Target
4040353530302525202015151010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.68% DIVIDEND YIELD
0.0625 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.6000000.6000000.5000000.5000000.4000000.4000000.3000000.3000000.2000000.2000000.1000000.1000000.0000000.0000000.10.1250.1250.1250.06250.1250.1250.1250.1250.1250.1250.1250.1250.1250.480.1250.500.1250.500.0673490.440.060.00201520152021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Select Medical Holdings Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
75.2 M USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Select Medical Q4 Earnings Miss Estimates, Stock Down 7.2% SEM expects revenues to be between $5.4 billion and $5.6 billion, the mid-point of which implies 5.8% growth from the 2024 figure of $5.2 billion. zacks.com - 1 month ago
Select Medical Holdings Corporation (SEM) Q4 2024 Earnings Call Transcript Select Medical Holdings Corporation (NYSE:SEM ) Q4 2024 Earnings Conference Call February 21, 2025 9:00 AM ET Company Participants Robert Ortenzio - Executive Chairman and Co-Founder Martin Jackson - Senior Executive Vice President of Strategic Finance and Operations Michael Malatesta - Executive Vice President and CFO Conference Call Participants Justin Bowers - Deutsche Bank Ben Hendricks - RBC Capital Markets Joanna Gajuk - Bank of America Operator Good morning, and thank you for joining us today for Select Medical Holdings Corporation's Earnings Conference Call to discuss the Fourth Quarter and Full Year 2024 Results and the Company's Business Outlook. Speaking today are the Company's Executive Chairman and Co-Founder, Robert Ortenzio; the Company's Senior Executive Vice President of Strategic Finance and Operations, Martin Jackson; and Executive Vice President and CFO, Michael Malatesta. seekingalpha.com - 1 month ago
Select Medical (SEM) Lags Q4 Earnings Estimates Select Medical (SEM) came out with quarterly earnings of $0.18 per share, missing the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.36 per share a year ago. zacks.com - 1 month ago
Select Medical Holdings Corporation Announces Results For Its Fourth Quarter and Year Ended December 31, 2024, Its 2025 Business Outlook, and Cash Dividend MECHANICSBURG, Pa. , Feb. 20, 2025 /PRNewswire/ -- Select Medical Holdings Corporation ("Select Medical," "we," "us," or "our") (NYSE: SEM) today announced results for its fourth quarter and year ended December 31, 2024, its 2025 business outlook, and the declaration of a cash dividend. prnewswire.com - 1 month ago
Select Medical Holdings Corporation to Announce Fourth Quarter and Full Year 2024 Results on Thursday, February 20, 2025 MECHANICSBURG, Pa. , Jan. 23, 2025 /PRNewswire/ -- Select Medical Holdings Corporation ("Select Medical") (NYSE: SEM), will release the financial results for its fourth quarter and year ended December 31, 2024 on Thursday, February 20, 2025 after the market closes. prnewswire.com - 2 months ago
SEM Plunges 48.2% in 6 Months: Should You Buy, Hold or Sell the Stock? Rising expenses and high leverage are impacting Select Medical's prospects. zacks.com - 3 months ago
Select Medical Holdings Corporation Closes Offering of $550 Million of 6.250% Senior Notes due 2032 by Select Medical Corporation MECHANICSBURG, Pa. , Dec. 3, 2024 /PRNewswire/ -- Select Medical Holdings Corporation ("Holdings") (NYSE: SEM), today announced that Select Medical Corporation, a wholly-owned subsidiary of Holdings ("Select"), has completed a private offering (the "Offering") of $550.0 million in aggregate principal amount of its 6.250% senior notes due 2032 (the "notes"). prnewswire.com - 4 months ago
5 Low Price-to-Book Value Stocks to Buy in December The P/B ratio helps to identify low-priced stocks with high growth prospects. GM, SEM, AXS, ZIM and PFE are some such stocks. zacks.com - 4 months ago
All You Need to Know About Select Medical (SEM) Rating Upgrade to Buy Select Medical (SEM) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 4 months ago
After Plunging -38.05% in 4 Weeks, Here's Why the Trend Might Reverse for Select Medical (SEM) The heavy selling pressure might have exhausted for Select Medical (SEM) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal. zacks.com - 4 months ago
Select Medical Distributes Concentra Shares to Shareholders By separating from Concentra, which specializes in occupational health services, SEM can better allocate resources to its primary segments. zacks.com - 4 months ago
Select Medical Holdings Corporation Completes Spin-Off of Concentra MECHANICSBURG, Pa. , Nov. 25, 2024 /PRNewswire/ -- Select Medical Holdings Corporation ("Select Medical," "we," "us," or "our") (NYSE: SEM) today announced that we have completed our previously announced distribution (the "Distribution") of 104,093,503 shares of common stock of Concentra Group Holdings Parent, Inc. ("Concentra") (NYSE: CON) owned by Select Medical Corporation ("SMC"), a wholly owned subsidiary of Select Medical, representing approximately 81.7% of the outstanding shares of Concentra's common stock. prnewswire.com - 4 months ago
8. Profile Summary

Select Medical Holdings Corporation SEM

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COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 2.02 B
Dividend Yield 0.68%
Description 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. 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. As of December 31, 2021, the company operated 104 critical illness recovery hospitals in 28 states; 30 rehabilitation hospitals in 12 states; 1,881 outpatient rehabilitation clinics in 38 states and the District of Columbia; and 518 occupational health centers in 41 states, and 134 onsite clinics at employer worksites states. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania.
Contact 4714 Gettysburg Road, Mechanicsburg, PA, 17055 https://www.selectmedical.com
IPO Date Sept. 25, 2009
Employees 30000
Officers Mr. Robert G. Breighner Jr. Senior Vice President of Compliance & Audit Mr. Martin F. Jackson Senior Executive Vice President of Strategic Finance & Operations Mr. Michael F. Malatesta Executive Vice President & Chief Financial Officer Mr. Christopher S. Weigl Senior Vice President, Controller & Chief Accounting Officer Mr. Brian R. Rusignuolo Executive Vice President & Chief Information Officer Mr. David S. Chernow Director & Chief Executive Officer Mr. Thomas P. Mullin Co-President Mr. Michael E. Tarvin Senior Executive Vice President, General Counsel & Secretary Mr. John A. Saich Co-President Mr. Robert A. Ortenzio Co-Founder & Executive Chairman