Select Medical Holdings Corp financial data

Symbol
SEM on NYSE
Industry
Services-Hospitals
Location
C/O Select Medical Corp, 4714 Gettysburg Rd, Mechanicsburg, Pennsylvania
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +4.91%
Debt-to-equity 476 % -14.6%
Return On Equity 17.4 % +30%
Return On Assets 3.49 % +46.8%
Operating Margin 8.8 % +25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares +2.29%
Common Stock, Shares, Outstanding 128M shares +0.93%
Entity Public Float 3.25B USD +37.8%
Common Stock, Value, Issued 128K USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 124M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.79B USD +6.08%
General and Administrative Expense 176M USD +11.8%
Costs and Expenses 6.19B USD +3.64%
Operating Income (Loss) 597M USD +32.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 425M USD +42.4%
Income Tax Expense (Benefit) 92.9M USD +31.2%
Net Income (Loss) Attributable to Parent 270M USD +49.2%
Earnings Per Share, Basic 2.1 USD/shares +47.9%
Earnings Per Share, Diluted 2.1 USD/shares +47.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.6M USD +10.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13B USD +13.8%
Other Assets, Current 161M USD +12.2%
Assets, Current 1.44B USD +9.64%
Deferred Income Tax Assets, Net 21.1M USD +24.1%
Property, Plant and Equipment, Net 1.02B USD +3.78%
Operating Lease, Right-of-Use Asset 1.18B USD -0.83%
Intangible Assets, Net (Excluding Goodwill) 324M USD -6.49%
Goodwill 3.52B USD +0.93%
Other Assets, Noncurrent 375M USD +6.04%
Assets 7.86B USD +2.06%
Accounts Payable, Current 164M USD -6.06%
Liabilities, Current 1.18B USD -0.11%
Long-term Debt and Lease Obligation 3.76B USD -0.22%
Deferred Income Tax Liabilities, Net 134M USD -17.8%
Operating Lease, Liability, Noncurrent 1.02B USD -0.93%
Other Liabilities, Noncurrent 100M USD -6.07%
Liabilities 6.19B USD -0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax 30.9M USD -57.4%
Retained Earnings (Accumulated Deficit) 831M USD +30.7%
Stockholders' Equity Attributable to Parent 1.37B USD +16.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.64B USD +15.5%
Liabilities and Equity 7.86B USD +2.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -66.7M USD -230%
Net Cash Provided by (Used in) Financing Activities 133M USD +3789%
Net Cash Provided by (Used in) Investing Activities -57.7M USD +16.5%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 128M shares +0.93%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.61M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92.6M USD +10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88.8M USD +5.09%
Deferred Tax Assets, Valuation Allowance 17.4M USD -14.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 433M USD +4.9%
Operating Lease, Liability 1.27B USD +2.1%
Depreciation 177M USD +1.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 228M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid 1.67B USD +2.03%
Property, Plant and Equipment, Gross 2.45B USD +7.34%
Operating Lease, Liability, Current 246M USD +2.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 271M USD +2.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 313M USD +4.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -6.89M USD -165%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 399M USD +1.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 236M USD +6.65%
Deferred Tax Assets, Operating Loss Carryforwards 28.8M USD -12.7%
Current Income Tax Expense (Benefit) 98.7M USD +79.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 188M USD +0.43%
Operating Lease, Payments 317M USD +2.98%
Current State and Local Tax Expense (Benefit) 21.9M USD +67.8%
Current Federal Tax Expense (Benefit) 76.9M USD +83%
Amortization of Intangible Assets 31.7M USD +2.26%
Deferred Tax Assets, Net of Valuation Allowance 415M USD +5.93%
Share-based Payment Arrangement, Expense 43.8M USD +16%
Interest Expense 201M USD +10.2%