Select Medical Holdings Stock Revenue
| SEM Stock | USD 26.43 0.20 0.75% |
Select Medical Holdings fundamentals help investors to digest information that contributes to Select Medical's financial success or failures. It also enables traders to predict the movement of Select Stock. The fundamental analysis module provides a way to measure Select Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Select Medical stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 6.7 B | 4.2 B |
Select | Revenue |
Select Medical Holdings Company Revenue Analysis
Select Medical's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Select Medical Revenue | 6.66 B |
Most of Select Medical's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Select Medical Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Select
Projected quarterly revenue analysis of Select Medical Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Select Medical match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Select Medical's stock price.
Select Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Select Medical is extremely important. It helps to project a fair market value of Select Stock properly, considering its historical fundamentals such as Revenue. Since Select Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Select Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Select Medical's interrelated accounts and indicators.
| -0.04 | -0.05 | 0.3 | -0.27 | 0.18 | ||
| -0.04 | 1.0 | 0.18 | 0.8 | -0.08 | ||
| -0.05 | 1.0 | 0.18 | 0.8 | -0.1 | ||
| 0.3 | 0.18 | 0.18 | -0.11 | 0.7 | ||
| -0.27 | 0.8 | 0.8 | -0.11 | -0.19 | ||
| 0.18 | -0.08 | -0.1 | 0.7 | -0.19 |
Click cells to compare fundamentals
Select Revenue Historical Pattern
Today, most investors in Select Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Select Medical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Select Medical revenue as a starting point in their analysis.
Select Medical Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Select Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Select Medical Holdings reported 6.66 B of revenue. This is 12.62% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The revenue for all United States stocks is 29.37% higher than that of the company.
Select Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Select Medical's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Select Medical could also be used in its relative valuation, which is a method of valuing Select Medical by comparing valuation metrics of similar companies.Select Medical is currently under evaluation in revenue category among related companies.
Select Medical Institutional Holders
Institutional Holdings refers to the ownership stake in Select Medical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Select Medical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Select Medical's value.| Shares | Amvescap Plc. | 3000-12-31 | 1.7 M | Lsv Asset Management | 2023-12-31 | 1.5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.5 M | Norges Bank | 2023-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.1 M | Goldman Sachs Group Inc | 2023-12-31 | 950.9 K | Bank Of America Corp | 2023-12-31 | 904.3 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 17.1 M | Blackrock Inc | 2023-12-31 | 16.8 M |
Select Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 8.61 B | ||||
| Shares Outstanding | 128.36 M | ||||
| Shares Owned By Insiders | 17.27 % | ||||
| Shares Owned By Institutions | 78.57 % | ||||
| Number Of Shares Shorted | 2.22 M | ||||
| Price To Earning | 13.33 X | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 6.66 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 804.43 M | ||||
| Net Income | 299.73 M | ||||
| Cash And Equivalents | 97.91 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 4.96 B | ||||
| Debt To Equity | 3.68 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 10.04 X | ||||
| Cash Flow From Operations | 582.06 M | ||||
| Short Ratio | 4.82 X | ||||
| Earnings Per Share | 1.91 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 35.8 | ||||
| Number Of Employees | 38.4 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 3.5 B | ||||
| Total Asset | 7.69 B | ||||
| Retained Earnings | 751.86 M | ||||
| Working Capital | 9.18 M | ||||
| Current Asset | 749.15 M | ||||
| Current Liabilities | 729.28 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 7.69 B | ||||
| Last Dividend Paid | 0.5 |
About Select Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Select Medical Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Select Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Select Medical Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Select Medical Investors Sentiment
The influence of Select Medical's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Select. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Select Medical's public news can be used to forecast risks associated with an investment in Select. The trend in average sentiment can be used to explain how an investor holding Select can time the market purely based on public headlines and social activities around Select Medical Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Select Medical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Select Medical's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Select Medical's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Select Medical.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Select Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Select Medical's short interest history, or implied volatility extrapolated from Select Medical options trading.
Currently Active Assets on Macroaxis
When determining whether Select Medical Holdings is a strong investment it is important to analyze Select Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Select Medical's future performance. For an informed investment choice regarding Select Stock, refer to the following important reports:Check out Select Medical Piotroski F Score and Select Medical Altman Z Score analysis. 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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Select Stock analysis
When running Select Medical's 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 the 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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
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.
Quarterly Earnings Growth 0.668 | Dividend Share 0.5 | Earnings Share 1.91 | Revenue Per Share 54.133 | Quarterly Revenue Growth 0.049 |
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 if Select Medical is a good investment 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.