Select Medical Holdings Corporation
SEMHealthcareNASDAQMedical Care Facilities
Scan Results
Daily timeframeSelect Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, and outpatient rehabilitation clinics in the United States. The $2.05B market capitalization puts SEM squarely in mid-cap range for its industry. The Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, infectious disease, respiratory failure and pulmonary disease, surgery requiring prolonged recovery, renal disease, neurological events, and trauma.
Market Cap
$2.05B
Beta
0.79
P/E (TTM)
15.43
P/E (Fwd)
12.04
EPS (TTM)
$1.07
EPS (Fwd)
$1.37
ROE
9.8%
ROA
3.4%
Cash
$25.7M
Total Debt
$2.99B
Free CF
$40.7M
52W Change
8.4%
Annual Financials
Cash vs Debt
The company holds $25.7M in cash, though total debt stands at $2.99B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $40.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 9.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $4.61B to $5.45B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing SEM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.