Stock Scorecard



Stock Summary for Select Medical Holdings Corporation (SEM) - $16.80 as of 3/28/2025 8:57:39 PM EST

Total Score

12 out of 30

Safety Score

50 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 (50 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SEM

3 Healthcare Mutual Funds to Buy for Consistent Returns 3/26/2025 12:28:00 PM
EHC Gains on Sustained Revenue Growth, Expansion Plans 3/14/2025 1:16:00 PM
XWELL Announces Plan for Strategic Investment in Medical Spas to Advance Wellness and Beauty Offerings 3/13/2025 12:00:00 PM
Delta Air Lines Lowers Q1 Outlook, Joins Asana, Redwire And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session - Asana ( NYSE:ASAN ) , Delta Air Lines ( NYSE:DAL ) 3/11/2025 12:28:00 PM
Wellgistics Expands Healthcare Ecosystem with Tollo Health Agreement, Targeting Multi-Billion Dollar GLP-1 and Long COVID Market 2/26/2025 12:40:00 PM
Select Medical Q4 Earnings Miss Estimates, Stock Down 7.2% 2/24/2025 5:06:00 PM
Select Medical ( SEM ) Lags Q4 Earnings Estimates 2/20/2025 10:55:00 PM
Should You Invest in the iShares U.S. Medical Devices ETF ( IHI ) ? 2/11/2025 11:20:00 AM
3 Mid-Cap Value Mutual Funds for Long-Term Gains 2/7/2025 1:12:00 PM
3 Mid-Cap Value Mutual Funds to Keep an Eye on in 2025 1/22/2025 1:27:00 PM

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 12/31/2024
Next Earnings Date 4/30/2025

Stock Price History

Last Day Price 16.80
Price 4 Years Ago 15.11
Last Day Price Updated 3/28/2025 8:57:39 PM EST
Last Day Volume 465,592
Average Daily Volume 1,085,580
52-Week High 21.92
52-Week Low 13.89
Last Price to 52 Week Low 20.95%

Valuation Measures

Trailing PE 33.39
Industry PE 27.92
Sector PE 40.10
5-Year Average PE 7.81
Free Cash Flow Ratio 11.35
Industry Free Cash Flow Ratio 40.08
Sector Free Cash Flow Ratio 47.05
Current Ratio Most Recent Quarter 1.13
Total Cash Per Share 1.48
Book Value Per Share Most Recent Quarter 13.04
Price to Book Ratio 1.30
Industry Price to Book Ratio 3.11
Sector Price to Book Ratio 21.92
Price to Sales Ratio Twelve Trailing Months 0.42
Industry Price to Sales Ratio Twelve Trailing Months 1.16
Sector Price to Sales Ratio Twelve Trailing Months 27.78
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 128,963,000
Market Capitalization 2,166,578,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/3/2025
Previous Dividend Amount 0.1250
Current Dividend Amount 0.0625
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.44
Trailing Annual Dividend Yield 2.56%
Forward Annual Dividend Rate 0.25
Forward Annual Dividend Yield 1.46%
5-Year Dividend Payments Count 16
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 85.78%

Income Statement

Quarterly Earnings Growth YOY 13.90%
Annual Earnings Growth 53.14%
Reported EPS 12 Trailing Months 0.51
Reported EPS Past Year 1.96
Reported EPS Prior Year 1.99
Net Income Twelve Trailing Months 276,357,000
Net Income Past Year 243,491,000
Net Income Prior Year 158,994,000
Quarterly Revenue Growth YOY -20.90%
5-Year Revenue Growth 4.89%
Operating Margin Twelve Trailing Months 1.61%

Balance Sheet

Total Cash Most Recent Quarter 191,468,000
Total Cash Past Year 84,006,000
Total Cash Prior Year 97,906,000
Net Cash Position Most Recent Quarter -2,907,489,000
Net Cash Position Past Year -3,503,669,000
Long Term Debt Past Year 3,587,675,000
Long Term Debt Prior Year 1,325,000
Total Debt Most Recent Quarter 3,098,957,000
Equity to Debt Ratio Past Year 0.26
Equity to Debt Ratio Most Recent Quarter 0.38
Total Stockholder Equity Past Year 1,288,304,000
Total Stockholder Equity Prior Year 1,121,922,000
Total Stockholder Equity Most Recent Quarter 1,915,191,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 352,523,000
Free Cash Flow Per Share Twelve Trailing Months 2.73
Free Cash Flow Past Year 352,858,000
Free Cash Flow Prior Year 94,453,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.53
MACD Signal -0.49
20-Day Bollinger Lower Band 16.44
20-Day Bollinger Middle Band 19.03
20-Day Bollinger Upper Band 21.62
Beta 1.40
RSI 36.93
50-Day SMA 18.55
150-Day SMA 15.44
200-Day SMA 15.63

System

Modified 3/28/2025 6:56:18 AM EST