CoverageForm 410-K10-Q8-K13D13G13F

SEM · Select Medical Holdings Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SEM

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$5.45B$5.19B$6.66B$6.33B$6.20B$5.53B
Cost of Revenue------
Gross Profit------
R&D------
SG&A$154.41M$225.87M$170.19M$153.03M$146.97M$138.04M
Total Operating Expenses$5.12B$4.92B$6.11B$5.96B$5.63B$5.05B
D&A$140.30M$203.89M$208.74M$205.82M$202.65M$205.66M
Operating Income$336.17M$268.31M$554.87M$403.28M$713.77M$567.66M
Interest Expense$117.94M$128.60M$198.64M$169.11M$135.99M$153.01M
Income Tax$58.22M$44.78M$82.63M$62.55M$129.77M$111.87M
Net Income$146.22M$214.04M$243.49M$158.99M$402.23M$259.00M
EPS - Basic$1.16$1.66$1.03$0.66$1.61$1.04
EPS - Diluted$1.16$1.66$1.03$0.66$1.61$1.04

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$26.52M$59.69M$84.01M$97.91M$74.31M$577.06M
Accounts Receivable$864.21M$821.38M$940.34M$941.31M$889.30M$896.76M
Inventory------
Accounts Payable$157.06M$142.16M$174.31M$186.73M$233.84M$177.09M
Current Assets$1.03B$1.02B$1.26B$1.27B$1.14B$1.59B
Total Assets$5.85B$5.61B$7.69B$7.67B$7.36B$7.66B
Current Liabilities$984.49M$977.65M$1.25B$1.16B$1.27B$1.44B
Long-term Debt------
Total Liabilities$3.82B$3.61B$6.12B$6.27B$6.00B$6.00B
Stockholders' Equity$1.71B$1.68B$1.29B$1.12B$1.11B$1.06B
Retained Earnings$837.02M$770.15M$751.86M$581.01M$593.25M$553.24M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$346.47M$517.86M$582.06M$284.82M$401.23M$1.03B
Investing Cash Flow($216.49M)($231.01M)($268.48M)($226.34M)($256.59M)($115.35M)
Financing Cash Flow($163.15M)($311.17M)($327.48M)($34.89M)($647.38M)($671.54M)
CapEx$229.22M$222.18M$229.20M$190.37M$180.54M$146.44M
Free Cash Flow$117.24M$295.69M$352.86M$94.45M$220.69M$881.63M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin6.2%5.2%8.3%6.4%11.5%10.3%
EBITDA margin8.7%9.1%11.5%9.6%14.8%14.0%
Net margin2.7%4.1%3.7%2.5%6.5%4.7%
Free cash flow margin2.2%5.7%5.3%1.5%3.6%15.9%
FCF / Net income0.801.381.450.590.553.40
R&D / Revenue------
SG&A / Revenue2.8%4.4%2.6%2.4%2.4%2.5%
Effective tax rate28.5%17.3%25.3%28.2%24.4%30.2%
Return on assets2.5%3.8%3.2%2.1%5.5%3.4%
Return on equity8.6%12.7%18.9%14.2%36.2%24.4%
Return on invested capital------
Liquidity
Current ratio1.041.041.011.100.901.11
Quick ratio1.041.041.011.100.901.11
Cash ratio0.030.060.070.080.060.40
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage2.9x2.1x2.8x2.4x5.2x3.7x
Equity multiplier3.433.345.976.836.637.22
Liabilities / Assets0.650.640.800.820.810.78
Efficiency
Asset turnover0.930.920.870.830.840.72
Inventory turnover------
Days sales outstanding58d58d52d54d52d59d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E12.8x11.4x12.3x20.2x9.9x14.3x
P / B1.1x1.4x1.2x1.5x1.9x1.8x
P / S0.3x0.5x0.2x0.3x0.3x0.3x
EV / EBITDA3.8x4.8x1.9x2.6x2.2x1.8x
Growth
Revenue growth (YoY)5.1%-22.2%5.2%2.1%12.2%1.4%
Revenue CAGR (3y)-4.9%-5.8%6.4%5.1%13.7%-
Revenue CAGR (5y)-0.3%-1.0%9.6%---
Gross profit growth (YoY)------
Operating income growth (YoY)25.3%-51.6%37.6%-43.5%25.7%20.3%
Net income growth (YoY)-31.7%-12.1%53.1%-60.5%55.3%74.5%
EPS growth (YoY)-30.1%61.3%55.3%-58.7%54.4%-5.5%
EPS CAGR (3y)20.5%1.1%-0.3%-15.5%16.3%-7.9%
EPS CAGR (5y)2.2%8.6%0.2%-13.0%13.0%1.0%
FCF growth (YoY)-60.3%-16.2%273.6%-57.2%-75.0%206.1%
FCF CAGR (5y)-33.2%0.5%1.5%-3.6%3.6%102.7%
Book value growth (YoY)1.4%30.5%14.8%1.1%4.7%37.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$8.82B total
Critical Illness Recovery Hospital$2.48B · 28.1%
Critical Illness Recovery Hospitals$2.48B · 28.1%
Rehabilitation Hospital$1.29B · 14.6%
Rehabilitation Hospitals$1.29B · 14.6%
Outpatient Rehabilitation$1.28B · 14.6%

Product / service

$4.95B total
Health Care Patient Service$2.47B · 50.0%
Health Care Patient Service Non Medicare$1.69B · 34.0%
Health Care Patient Service Medicare$788.43M · 15.9%
Service Other$4.00M · 0.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.42
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Hospitals

CompanyRevenue (last FY)Net marginROE
EHC$5.94B9.5%23.2%
MD--19.1%
MGLN--20.4%

Comparing SELECT MEDICAL HOLDINGS CORP against the 3 most active filers in the same SIC group.

Dividends

$0.25/share trailing 12 months · -3.3% YoY

Ex-datePer share
May 14, 2026$0.0630
Mar 2, 2026$0.0630
Nov 12, 2025$0.0630
Aug 13, 2025$0.0630
May 15, 2025$0.0630
Mar 3, 2025$0.0630
Nov 13, 2024$0.0673
Aug 14, 2024$0.0673
May 15, 2024$0.0673
Feb 29, 2024$0.0673
Nov 14, 2023$0.0673
Aug 14, 2023$0.0673
May 17, 2023$0.0673
Mar 2, 2023$0.0673
Nov 15, 2022$0.0673
Aug 15, 2022$0.0673
May 18, 2022$0.0673
Mar 3, 2022$0.0673
Nov 15, 2021$0.0673
Aug 17, 2021$0.0673
May 18, 2021$0.0673
Mar 2, 2015$0.0539
Nov 17, 2014$0.0539
Aug 18, 2014$0.0539