Select Financial Statements From 2010 to 2022

SEM -  USA Stock  

USD 22.86  0.64  2.72%

Select Medical financial statements provide useful quarterly and yearly information to potential Select Medical Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Select Medical financial statements helps investors assess Select Medical's valuation, profitability, and current liquidity needs.
There are over one hundred eight available fundamental trend indicators for Select Medical Holdings, which can be analyzed over time and compared to other ratios. Please make sure you double-check all of Select Medical Holdings current fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Select Medical Free Cash Flow is relatively stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 179.62 Million. Invested Capital is expected to hike to about 2.1 B this year, although the value of Revenue Per Employee will most likely fall to nearly 95.1 K.

Select Financial Statements 

 
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Check Select Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Select main balance sheet or income statement drivers, such as Direct Expenses of 3.6 B, Consolidated Income of 101.4 M or Cost of Revenue of 2.7 B, as well as many exotic indicators such as Interest Coverage of 3.84, Long Term Debt to Equity of 2.66 or Calculated Tax Rate of 33.22. Select financial statements analysis is a perfect complement when working with Select Medical Valuation or Volatility modules. It can also supplement various Select Medical Technical models. Additionally, take a look at the analysis of Select Medical Correlation against competitors.

Select Medical Revenues

4.26 BillionShare

Select Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B6.9 B4.8 B
Increasing
Slightly volatile
Cash and Equivalents560.4 M519.4 M189.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net665.8 M803 M718.8 M
Increasing
Slightly volatile
Tax Assets59.1 M66.2 M47.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables441.5 M516.4 M485.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables101 M113.9 M112.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.3 B2.8 B2.4 B
Increasing
Slightly volatile
Total Liabilities6.4 B5.9 B4.1 B
Increasing
Slightly volatile
Shareholders Equity846.2 M954.4 M829.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit289.3 M334.5 M327.2 M
Increasing
Slightly volatile
Current Assets1.5 B1.4 B893 M
Increasing
Slightly volatile
Assets Non CurrentB3.7 B3.3 B
Increasing
Slightly volatile
Current Liabilities1.4 B1.3 B746.3 M
Increasing
Slightly volatile
Liabilities Non Current2.2 B2.7 B2.4 B
Increasing
Slightly volatile
Tax Liabilities216.4 M200.6 M165.4 M
Increasing
Slightly volatile
Total DebtB2.5 B2.2 B
Increasing
Slightly volatile
Debt Current52.8 M47.7 M59.1 M
Increasing
Very volatile
Debt Non CurrentB2.4 B2.1 B
Increasing
Slightly volatile
Shareholders Equity USD635.7 M734.2 M708 M
Increasing
Slightly volatile
Cash and Equivalents USD96.2 M89.1 M58.4 M
Increasing
Slightly volatile
Total Debt USDB2.5 B2.2 B
Increasing
Slightly volatile
Accounts Payable142.4 M159.4 M140.7 M
Increasing
Slightly volatile
Receivables662 M807.1 M589.8 M
Increasing
Slightly volatile

Select Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.3 BBB
Increasing
Slightly volatile
Cost of Revenue2.7 B3.3 BB
Increasing
Slightly volatile
Selling General and Administrative Expense79.6 M96.2 M87.4 M
Increasing
Slightly volatile
Operating Expenses231.7 M289.2 M248 M
Increasing
Slightly volatile
Interest Expense172 M195.6 M140.7 M
Increasing
Slightly volatile
Income Tax Expense49.5 M49.9 M61.8 M
Decreasing
Slightly volatile
Consolidated Income101.4 M112.7 M122.4 M
Decreasing
Stable
Net Income to Non Controlling Interests9.6 M8.9 M7.8 M
Increasing
Slightly volatile
Net Income251.5 M233.1 M155.5 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact25 M22.5 M20.4 M
Increasing
Slightly volatile
Net Income Common Stock91.1 M103.9 M112.8 M
Decreasing
Very volatile
Weighted Average Shares156.9 M149.2 M138.1 M
Decreasing
Stable
Weighted Average Shares Diluted157 M149.2 M138.2 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT274.9 M306.9 M310.9 M
Increasing
Slightly volatile
Revenues USD3.2 B3.9 B3.5 B
Increasing
Slightly volatile
Net Income Common Stock USD91.1 M103.9 M112.8 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD274.9 M306.9 M310.9 M
Increasing
Slightly volatile
Gross Profit485.8 M559.1 M539.5 M
Increasing
Slightly volatile
Operating Income416.5 M510.9 M368 M
Increasing
Slightly volatile
Direct Expenses3.6 B4.2 B3.4 B
Increasing
Slightly volatile

Select Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(467.9 M)(455.9 M)(305.9 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals4.5 M4.3 M17.4 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(792.6 M)(772.3 M)(93.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 285.9 M264.9 M215.1 M
Increasing
Slightly volatile
Net Cash Flow from Operations998.3 M925.3 M439.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 31.3 K31.5 K34.4 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents82.1 M76.1 M49 M
Increasing
Slightly volatile
Share Based Compensation16.9 M15.7 M12.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion141.1 M130.8 M109.1 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.871.741.1427
Increasing
Slightly volatile
Earnings per Diluted Share1.871.741.1403
Increasing
Slightly volatile
Earnings per Basic Share USD0.680.790.8215
Increasing
Stable
Dividends per Basic Common Share0.120.120.4647
Decreasing
Slightly volatile
Return on Average Equity20.6625.4518.1433
Increasing
Slightly volatile
Return on Average Assets4.13.973.5601
Decreasing
Stable
Return on Invested Capital0.120.09890.1043
Decreasing
Slightly volatile
Gross Margin18.0817.0815.9932
Decreasing
Stable
Profit Margin4.955.383.8859
Increasing
Stable
EBITDA Margin15.1515.7612.3991
Increasing
Slightly volatile
Return on Sales0.080.0720.0907
Decreasing
Slightly volatile
Asset Turnover1.00.850.9424
Decreasing
Slightly volatile
Payout Ratio0.120.120.4565
Decreasing
Slightly volatile
Enterprise Value over EBITDA7.928.078.696
Decreasing
Very volatile
Enterprise Value over EBIT10.2110.811.0777
Increasing
Stable
Price to Earnings Ratio17.0917.3214.6098
Increasing
Slightly volatile
Sales per Share32.4238.2630.1304
Increasing
Slightly volatile
Price to Sales Ratio0.530.450.4732
Decreasing
Slightly volatile
Price to Book Value1.851.932.0481
Increasing
Very volatile
Debt to Equity Ratio2.692.892.791
Increasing
Slightly volatile
Dividend Yield0.00940.00920.046
Decreasing
Slightly volatile
Current Ratio1.051.01.2067
Increasing
Very volatile
Free Cash Flow per Share6.586.12.365
Increasing
Slightly volatile
Book Value per Share5.375.725.8798
Increasing
Slightly volatile
Tangible Assets Book Value per Share10.6713.011.3845
Increasing
Slightly volatile
Total Assets Per Share40.851.0935.0269
Increasing
Slightly volatile
Cash Flow Per Share7.46.863.2351
Increasing
Slightly volatile
Return on Investment14.7915.0412.3357
Increasing
Very volatile
Operating Margin11.5411.89.5852
Increasing
Very volatile
Calculated Tax Rate33.2230.1330.2519
Decreasing
Slightly volatile
Receivables Turnover8.257.657.3903
Increasing
Very volatile
PPandE Turnover4.965.115.3429
Decreasing
Stable
Cash and Equivalents Turnover14.2613.9160
Decreasing
Slightly volatile
Accounts Payable Turnover28.2830.7628.8354
Increasing
Slightly volatile
Accrued Expenses Turnover12.2811.0511.241
Increasing
Very volatile
Interest Coverage3.844.272.9498
Increasing
Stable
Long Term Debt to Equity2.662.882.7361
Increasing
Slightly volatile
Quick Ratio0.940.921.0456
Increasing
Stable
Net Current Assets as percentage of Total Assets2.231.832.8488
Increasing
Stable
Revenue to Assets0.960.830.904
Decreasing
Slightly volatile

Select Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax144.1 M153.8 M176.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA552.2 M682.2 M483 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD375.6 M437.6 M416.9 M
Increasing
Slightly volatile
Market Capitalization1.5 B1.6 B1.6 B
Increasing
Stable
Enterprise Value3.4 B3.9 B3.7 B
Increasing
Slightly volatile
Invested Capital2.1 BB2.5 B
Decreasing
Slightly volatile
Average Equity702.9 M823.2 M759.8 M
Increasing
Slightly volatile
Average Assets3.6 B4.4 B3.9 B
Increasing
Slightly volatile
Invested Capital Average2.9 B3.6 B3.1 B
Increasing
Slightly volatile
Tangible Asset Value1.4 B1.7 B1.5 B
Increasing
Slightly volatile
Free Cash Flow179.6 M166.5 M151.2 M
Increasing
Slightly volatile
Working Capital229.6 M212.8 M158.1 M
Increasing
Slightly volatile
Revenue Per Employee95.1 K100.1 K100.3 K
Increasing
Slightly volatile
Net Income Per EmployeeK4.7 K3.8 K
Increasing
Stable

Select Fundamental Market Drivers

Forward Price Earnings7.80
Short Percent Of Float3.20%
Average Daily Volume Last 10 Day1.09M
Shares Short Prior Month1.84M
Average Daily Volume In Three Month764.13k
Date Short Interest15th of December 2021
Fifty Day Average29.18
Two Hundred Day Average35.11

Select Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About Select Medical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Select Medical income statement, its balance sheet, and the statement of cash flows. Select Medical investors use historical funamental indicators, such as Select Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Select Medical investors may use each financial statement separately, they are all related. The changes in Select Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Select Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Select Medical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Select Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue3.3 B2.7 B
RevenuesB4.3 B
Revenue to Assets 0.83  0.96 
Revenue Per Employee100.1 K95.1 K
Select Medical Holdings Corporation, through its subsidiary, Select Medical Corporation, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania. Select Medical operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 35100 people.

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Additionally, take a look at the analysis of Select Medical Correlation against competitors. Note that the Select Medical Holdings information on this page should be used as a complementary analysis to other Select Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Select Medical Holdings price analysis, check to measure Select Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Select Medical is operating at the current time. Most of Select Medical's value examination focuses on studying past and present price action to predict the probability of Select Medical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Select Medical's price. Additionally, you may evaluate how the addition of Select Medical to your portfolios can decrease your overall portfolio volatility.
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Is Select Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Select Medical. If investors know Select will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Select Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Select Medical Holdings is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select Medical's value that differs from its market value or its book value, called intrinsic value, which is Select Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Select Medical's market value can be influenced by many factors that don't directly affect Select Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Select Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine Select Medical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.