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
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +1.75%
Debt-to-equity 460 % -14.1%
Return On Equity 16.8 % +15.4%
Return On Assets 3.46 % +30.1%
Operating Margin 8.67 % +15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares +2.26%
Common Stock, Shares, Outstanding 130M shares +2.07%
Entity Public Float 3.25B USD +37.8%
Common Stock, Value, Issued 130K USD +2.36%
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 6.87B USD +5.92%
General and Administrative Expense 184M USD +12.7%
Costs and Expenses 6.28B USD +4.43%
Operating Income (Loss) 596M USD +21.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 431M USD +29.5%
Income Tax Expense (Benefit) 96.3M USD +20.6%
Net Income (Loss) Attributable to Parent 269M USD +32%
Earnings Per Share, Basic 2.09 USD/shares +30.6%
Earnings Per Share, Diluted 2.09 USD/shares +30.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111M USD +9.88%
Accounts Receivable, after Allowance for Credit Loss, Current 1.08B USD +11.7%
Other Assets, Current 145M USD +4.98%
Assets, Current 1.37B USD +4.65%
Deferred Income Tax Assets, Net 21.1M USD +24.1%
Property, Plant and Equipment, Net 1.03B USD +2.6%
Operating Lease, Right-of-Use Asset 1.25B USD +5.92%
Intangible Assets, Net (Excluding Goodwill) 317M USD -8.6%
Goodwill 3.53B USD +1.13%
Other Assets, Noncurrent 384M USD +7.09%
Assets 7.88B USD +2.25%
Accounts Payable, Current 160M USD -14.3%
Liabilities, Current 1.26B USD +5.79%
Long-term Debt and Lease Obligation 3.59B USD -2.75%
Deferred Income Tax Liabilities, Net 97.6M USD -37.4%
Operating Lease, Liability, Noncurrent 1.09B USD +6.9%
Other Liabilities, Noncurrent 98.7M USD -6.13%
Liabilities 6.14B USD -0.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.78M USD -92.3%
Retained Earnings (Accumulated Deficit) 891M USD +27.9%
Stockholders' Equity Attributable to Parent 1.42B USD +13.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.71B USD +13.7%
Liabilities and Equity 7.88B USD +2.25%

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 +2.07%
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 111M USD +9.88%
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 200M USD -7.06%
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 248M USD +2.65%
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%