SE

Select Medical Holdings Corporation

SEMHealthcareNASDAQ

Medical Care Facilities

PriceMA150MA200
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Indicator snapshot
MA150+4.48%
$15.80

Price above medium-term moving average.

MA200+9.20%
$15.12

Above long-term trend line.

RSI-14neutral
46.9

Balanced. Not overbought, not oversold.

MACDnegative
-0.0167

Histogram negative, downward momentum.

Financials · Annual
Revenue
$5.45B
+5.1% YoY
Net Income
$146.2M
-31.7% YoY
EBITDA
$531.0M
+4.7% YoY
Free Cash Flow
$40.7M

Scan Results

Daily timeframe
DateIndicatorDetails
Jun 23 MACD Negative CrossoverHistogram -0.0111, negative momentum
Jun 22 MACD Negative CrossoverHistogram -0.0083, negative momentum
About Select Medical Holdings Corporation

Select 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.

Key stats
Market Cap$2.05B
P/E (TTM)15.43
Fwd P/E12.04
EPS$1.07
Beta0.79
52W Change+8.4%
Dividend Yield1.51%
ROE9.8%
Analysis

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.

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