Select Medical (SEM) | Financial Analysis & Statements

Select Medical Holdings Corp. | Small-cap | Healthcare

$15.14

0.07%

Select Medical vs HCA Healthcare Select Medical vs Tenet Healthcare Select Medical vs National Healthcare Select Medical vs Pacs Select Medical vs Brookdale Senior Select Medical vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.2B

Gross Profit 633.6M 12.22%

Operating Income 268.3M 5.17%

Net Income 296.7M 5.72%

EPS (Diluted) $1.66

Balance Sheet Metrics

Total Assets 5.6B

Total Liabilities 3.6B

Shareholders Equity 2.0B

Debt to Equity 1.81

Cash Flow Metrics

Operating Cash Flow 490.2M

Free Cash Flow 295.7M

Revenue & Profitability Trend

Select Medical Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	5.2B	6.7B	6.3B	6.2B	5.5B
Cost of Goods Sold	4.6B	5.7B	5.6B	5.3B	4.7B
Gross Profit	633.6M	932.0M	733.4M	919.4M	821.3M
Operating Expenses	222.5M	168.4M	124.3M	2.9M	48.0M
Operating Income	268.3M	554.9M	403.3M	713.8M	567.7M
Pre-tax Income	174.8M	382.4M	260.6M	629.7M	456.5M
Income Tax	44.8M	82.6M	62.6M	129.8M	111.9M
Net Income	296.7M	299.7M	198.0M	499.9M	344.6M
EPS (Diluted)	$1.66	$1.91	$1.23	$2.98	$1.93

Income Statement Trend

Select Medical Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.0B	1.3B	1.3B	1.1B	1.6B
Non-Current Assets	4.6B	6.4B	6.4B	6.2B	6.1B
Total Assets	5.6B	7.7B	7.7B	7.4B	7.7B
Liabilities
Current Liabilities	977.7M	1.2B	1.2B	1.3B	1.4B
Non-Current Liabilities	2.6B	4.9B	5.1B	4.7B	4.6B
Total Liabilities	3.6B	6.1B	6.3B	6.0B	6.0B
Equity
Total Shareholders Equity	2.0B	1.6B	1.4B	1.4B	1.7B

Balance Sheet Composition

Select Medical Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	296.7M	299.7M	198.0M	499.9M	344.6M
Operating Cash Flow	490.2M	514.2M	279.0M	484.0M	875.2M
Investing Activities
Capital Expenditures	-222.2M	-229.2M	-190.4M	-180.5M	-146.4M
Investing Cash Flow	-231.0M	-268.5M	-226.3M	-256.6M	-115.4M
Financing Activities
Dividends Paid	-64.6M	-63.9M	-64.6M	-50.6M	0
Financing Cash Flow	-315.6M	-329.2M	-45.3M	-647.4M	-1.1B
Free Cash Flow	295.7M	352.9M	94.5M	220.7M	881.6M

Cash Flow Trend

Select Medical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.21

Forward P/E 6.37

Price to Book 1.07

Price to Sales 0.35

PEG Ratio 6.37

Profitability Ratios

Profit Margin 3.33%

Operating Margin 8.33%

Return on Equity 7.72%

Return on Assets 2.42%

Financial Health

Current Ratio 1.16

Debt to Equity 136.22

Beta 1.20

Per Share Data

EPS (TTM) $0.62

Book Value per Share $13.40

Revenue per Share $41.69

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sem	1.8B	23.21	1.07	7.72%	3.33%	136.22
HCA Healthcare	90.8B	16.75	-210.13	1,605.77%	8.07%	-106.02
Tenet Healthcare	15.7B	10.85	3.76	28.82%	7.09%	152.20
National Healthcare	1.6B	15.40	1.64	11.18%	7.85%	20.13
Pacs	2.0B	21.97	3.51	110.96%	2.59%	469.36
Brookdale Senior	1.6B	-	11.02	-90.69%	-7.87%	3,778.18

Financial data is updated regularly. All figures are in the company's reporting currency.