Stock Scorecard



Stock Summary for Select Medical Holdings Corporation (SEM) - $15.08 as of 5/13/2025 9:05:03 PM EST

Total Score

10 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SEM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SEM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SEM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SEM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SEM (48 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SEM

Trump Again Promises Lower Drug Prices By 'Cutting Out Middlemen' Like UnitedHealth, CVS: Will It Work This Time? - UnitedHealth Group ( NYSE:UNH ) 5/13/2025 4:44:00 PM
Trump Orders US Drug Prices To Match Abroad: Will It Work? - UnitedHealth Group ( NYSE:UNH ) 5/13/2025 4:44:00 PM
SELECT MEDICAL PARTNERS WITH FIVE HIGHER EDUCATION ACCREDITED NURSING PROGRAMS TO PLACE STUDENTS IN CLINICAL ROTATIONS ACROSS SPECIALTY HOSPITALS 5/13/2025 2:05:00 PM
Select Medical Lags Q1 Earnings Estimates, Lowers Revenue Outlook 5/8/2025 4:31:00 PM
Select Medical ( SEM ) Misses Q1 Earnings and Revenue Estimates 5/1/2025 10:10:00 PM
VeriSign Posts Better-Than-Expected Results, Joins Charter Communications, Sensient Technologies, Comfort Systems And Other Big Stocks Moving Higher On Friday - BigBear.ai Hldgs ( NYSE:BBAI ) , Cantor Equity Partners ( NASDAQ:CEP ) 4/25/2025 2:54:00 PM
Centene ( CNC ) Beats Q1 Earnings and Revenue Estimates 4/25/2025 11:10:00 AM
Tesla, Nvidia, Apple And Other Big Stocks Moving Lower In Monday's Pre-Market Session - Apple ( NASDAQ:AAPL ) , American Assets Trust ( NYSE:AAT ) 4/21/2025 12:24:00 PM
Why Netflix Shares Are Trading Higher; Here Are 20 Stocks Moving Premarket - American Assets Trust ( NYSE:AAT ) , Thunder Power Holdings ( NASDAQ:AIEV ) 4/21/2025 9:16:00 AM
Why United Airlines Shares Are Trading Higher By Over 6%; Here Are 20 Stocks Moving Premarket - Aardvark Therapeutics ( NASDAQ:AARD ) , ASML Holding ( NASDAQ:ASML ) 4/16/2025 9:11:00 AM

Financial Details for SEM

Company Overview

Ticker SEM
Company Name Select Medical Holdings Corporation
Country USA
Description 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. The company is headquartered in Mechanicsburg, Pennsylvania.
Sector Name LIFE SCIENCES
Industry Name SERVICES-HOSPITALS
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 15.08
Price 4 Years Ago 15.11
Last Day Price Updated 5/13/2025 9:05:03 PM EST
Last Day Volume 841,245
Average Daily Volume 1,354,769
52-Week High 21.92
52-Week Low 14.03
Last Price to 52 Week Low 7.48%

Valuation Measures

Trailing PE 24.58
Industry PE 24.35
Sector PE 49.22
5-Year Average PE 13.90
Free Cash Flow Ratio 36.78
Industry Free Cash Flow Ratio 80.13
Sector Free Cash Flow Ratio 31.82
Current Ratio Most Recent Quarter 1.16
Total Cash Per Share 0.41
Book Value Per Share Most Recent Quarter 13.40
Price to Book Ratio 1.12
Industry Price to Book Ratio 3.28
Sector Price to Book Ratio 30.58
Price to Sales Ratio Twelve Trailing Months 0.38
Industry Price to Sales Ratio Twelve Trailing Months 1.26
Sector Price to Sales Ratio Twelve Trailing Months 25.54
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 128,539,000
Market Capitalization 1,938,368,120
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/15/2025
Previous Dividend Amount 0.0625
Current Dividend Amount 0.0625
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.44
Trailing Annual Dividend Yield 2.87%
Forward Annual Dividend Rate 0.25
Forward Annual Dividend Yield 1.64%
5-Year Dividend Payments Count 17
3-Year Average Dividend Yield 2.66%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -50.00%
3-Year Dividend Growth Rate Percentage -29.29%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 7.72%
Dividend Payout Ratio 70.56%

Income Statement

Quarterly Earnings Growth YOY -42.90%
Annual Earnings Growth -12.10%
Reported EPS 12 Trailing Months 0.62
Reported EPS Past Year 0.44
Reported EPS Prior Year 1.96
Net Income Twelve Trailing Months 173,822,000
Net Income Past Year 214,038,000
Net Income Prior Year 243,491,000
Quarterly Revenue Growth YOY 2.40%
5-Year Revenue Growth -1.00%
Operating Margin Twelve Trailing Months 8.33%

Balance Sheet

Total Cash Most Recent Quarter 53,213,000
Total Cash Past Year 59,694,000
Total Cash Prior Year 84,006,000
Net Cash Position Most Recent Quarter -1,714,196,000
Net Cash Position Past Year -1,631,852,000
Long Term Debt Past Year 1,691,546,000
Long Term Debt Prior Year 3,587,675,000
Total Debt Most Recent Quarter 1,767,409,000
Equity to Debt Ratio Past Year 0.50
Equity to Debt Ratio Most Recent Quarter 0.49
Total Stockholder Equity Past Year 1,681,355,000
Total Stockholder Equity Prior Year 1,288,304,000
Total Stockholder Equity Most Recent Quarter 1,719,394,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 359,097,000
Free Cash Flow Per Share Twelve Trailing Months 2.79
Free Cash Flow Past Year 496,080,000
Free Cash Flow Prior Year 352,858,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.40
MACD Signal -0.18
20-Day Bollinger Lower Band 14.54
20-Day Bollinger Middle Band 17.49
20-Day Bollinger Upper Band 20.43
Beta 1.20
RSI 40.46
50-Day SMA 18.54
150-Day SMA 15.61
200-Day SMA 15.46

System

Modified 5/13/2025 10:23:21 AM EST