Select Medical Holdings Stock Fundamentals
| SEM Stock | USD 16.77 0.19 1.15% |
Select Medical Holdings fundamentals help investors to digest information that contributes to Select Medical's financial success or failures. It also enables traders to predict the movement of Select Stock. The fundamental analysis module provides a way to measure Select Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Select Medical stock.
At this time, Select Medical's Income Tax Expense is very stable compared to the past year. As of the 15th of March 2025, Selling And Marketing Expenses is likely to grow to about 461.7 M, while Total Revenue is likely to drop about 4.2 B. Select | Select Account or Indicator |
Select Medical Holdings Company Return On Equity Analysis
Select Medical's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Select Medical Return On Equity | 0.0728 |
Most of Select Medical's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Select Medical Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Select Return On Equity Historical Pattern
Today, most investors in Select Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Select Medical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Select Medical return on equity as a starting point in their analysis.
Select Medical Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Select Total Stockholder Equity
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Based on the latest financial disclosure, Select Medical Holdings has a Return On Equity of 0.0728. This is 100.3% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The return on equity for all United States stocks is 123.48% lower than that of the firm.
Select Medical Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Select Medical's current stock value. Our valuation model uses many indicators to compare Select Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Select Medical competition to find correlations between indicators driving Select Medical's intrinsic value. More Info.Select Medical Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Select Medical Holdings is roughly 2.89 . At this time, Select Medical's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Select Medical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Select Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Select Medical's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Select Medical could also be used in its relative valuation, which is a method of valuing Select Medical by comparing valuation metrics of similar companies.Select Medical is currently under evaluation in return on equity category among its peers.
Select Medical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Select Medical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Select Medical's managers, analysts, and investors.Environmental | Governance | Social |
Select Fundamentals
| Return On Equity | 0.0728 | ||||
| Return On Asset | 0.0252 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.81 B | ||||
| Shares Outstanding | 128.96 M | ||||
| Shares Owned By Insiders | 14.60 % | ||||
| Shares Owned By Institutions | 83.80 % | ||||
| Number Of Shares Shorted | 4.47 M | ||||
| Price To Earning | 13.33 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 5.19 B | ||||
| Gross Profit | 915.54 M | ||||
| EBITDA | 507.27 M | ||||
| Net Income | 296.7 M | ||||
| Cash And Equivalents | 97.91 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 986.99 M | ||||
| Debt To Equity | 3.68 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 13.04 X | ||||
| Cash Flow From Operations | 517.86 M | ||||
| Short Ratio | 4.51 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 22.8 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 2.14 B | ||||
| Total Asset | 5.61 B | ||||
| Retained Earnings | 770.15 M | ||||
| Working Capital | 42.13 M | ||||
| Current Asset | 749.15 M | ||||
| Current Liabilities | 729.28 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.61 B | ||||
| Last Dividend Paid | 0.44 |
About Select Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Select Medical Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Select Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Select Medical Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 303.2 M | 188.9 M | |
| Total Revenue | 5.2 B | 4.2 B | |
| Cost Of Revenue | 4.6 B | 3.6 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 41.63 | 25.98 | |
| Ebit Per Revenue | 0.05 | 0.10 |
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Select Medical. If investors know Select will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Select Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.139 | Dividend Share 0.438 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.21) |
The market value of Select Medical Holdings is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select Medical's value that differs from its market value or its book value, called intrinsic value, which is Select Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Select Medical's market value can be influenced by many factors that don't directly affect Select Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Select Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.