Select Medical Holdings Corp financial data

Symbol
SEM on NYSE
Industry
Services-Hospitals
Location
C/O Select Medical Corp, 4714 Gettysburg Rd, Mechanicsburg, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +0.68%
Debt-to-equity 403 % -21.9%
Return On Equity 15.4 % -0.39%
Return On Assets 3.52 % +20.2%
Operating Margin 8.71 % +8.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares +0.98%
Common Stock, Shares, Outstanding 130M shares +0.98%
Entity Public Float 3.25B USD +37.8%
Common Stock, Value, Issued 130K USD +1.56%
Weighted Average Number of Shares Outstanding, Basic 125M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.97B USD +5.8%
General and Administrative Expense 190M USD +15.1%
Costs and Expenses 6.37B USD +4.95%
Operating Income (Loss) 607M USD +15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 462M USD +30.2%
Income Tax Expense (Benefit) 107M USD +35.3%
Net Income (Loss) Attributable to Parent 276M USD +23%
Earnings Per Share, Basic 2.14 USD/shares +20.9%
Earnings Per Share, Diluted 2.14 USD/shares +20.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191M USD +147%
Accounts Receivable, after Allowance for Credit Loss, Current 1.06B USD +12.3%
Other Assets, Current 144M USD -1.21%
Assets, Current 1.4B USD +10%
Deferred Income Tax Assets, Net 21.1M USD +24.1%
Property, Plant and Equipment, Net 1.04B USD +3.33%
Operating Lease, Right-of-Use Asset 1.32B USD +11.9%
Intangible Assets, Net (Excluding Goodwill) 313M USD -7.15%
Goodwill 3.56B USD +1.44%
Other Assets, Noncurrent 369M USD -2.49%
Assets 8B USD +4.15%
Accounts Payable, Current 171M USD -6.76%
Liabilities, Current 1.25B USD +6.83%
Long-term Debt and Lease Obligation 3.1B USD -16.1%
Deferred Income Tax Liabilities, Net 95.6M USD -35%
Operating Lease, Liability, Noncurrent 1.16B USD +14.2%
Other Liabilities, Noncurrent 98.6M USD -7.18%
Liabilities 5.7B USD -7.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 1.06B USD +46.2%
Stockholders' Equity Attributable to Parent 1.92B USD +51.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.27B USD +49%
Liabilities and Equity 8B USD +4.15%

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 130M shares +0.98%
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 191M USD +147%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88.8M USD +5.09%
Deferred Tax Assets, Valuation Allowance 17.4M USD -14.8%
Deferred Tax Assets, Gross 433M USD +4.9%
Operating Lease, Liability 1.27B USD +2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 214M USD +8.5%
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 250M USD +2.98%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 188M USD +0.43%
Operating Lease, Payments 77.7M USD +7.25%
Amortization of Intangible Assets 31M USD +5.09%
Deferred Tax Assets, Net of Valuation Allowance 415M USD +5.93%
Interest Expense 201M USD +10.2%