Latest SEM reports update at 2024-05-02: 2024-Q12023-Q42023-Q1
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Select Medical Holdings Corporation SEM
$ 33.23 1.19%

Select Medical Holdings Corporation Financial Ratios 2011-2024 | SEM

Annual Financial Ratios Select Medical Holdings Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

13.1 23.6 7.5 15.6 21.1 15.2 13.1 13.8 9.3 14.4 12.7 8.3 9.2

P/S

0.5 0.6 0.5 0.7 0.6 0.4 0.5 0.4 0.3 0.6 0.5 0.4 0.4

EPS

1.9 1.2 3.0 1.9 1.1 1.0 1.3 0.9 1 0.9 0.8 1.1 0.7

EV (Enterprise Value)

9.22 B 9.93 B 8.92 B 9.87 B 9.21 B 6.96 B 6.39 B 5.53 B 4.72 B 3.88 B 3.44 B 3.2 B 2.9 B

EBITDA per Share

6.2 4.89 7.04 5.96 5.1 4.58 4.62 4.02 3.44 3.08 2.95 3.17 2.54

EV/EBITDA

9.7 8.0 9.1 8.5 8.3 8.2 8.3 8.3 7.2 6.1 6.3

PEG

1.53 7.86 0.62 1.32 4.39 -0.65 0.26 -1.15 1.33 1.21 -0.58 0.17 0.2

P/B

2.0 2.7 2.2 3.2 4.1 2.6 2.8 2.0 1.4 2.3 1.8 1.7 1.2

P/CF

5.5 13.2 7.5 3.9 10.9 6.4 474.9 8.6 47.1 23.0 12.2 5.3 5.8

ROE %

18.90 14.17 30.34 20.67 19.25 17.16 21.52 14.15 15.22 16.31 14.55 20.67 13.11

ROA %

3.17 2.07 5.46 3.38 2.02 2.31 3.46 2.33 2.95 4.12 4.06 5.37 3.89

ROCE %

43.07 35.95 53.83 45.30 7.34 7.93 9.63 8.44 9.06 13.00 13.85 15.84 13.01

Current Ratio

1.3 1.2 1.2 1.2 1.3 1.4 1.5 1.4 1.0 1.3 1.2 1.2 1.3

DSO

51.5 52.7 52.5 54.7 51.0 50.8 56.8 48.9 58.9 52.9 48.0 44.5 53.8

DIO

- - - - - - - - - - - - -

DPO

11.5 13.7 14.2 12.5 11.5 12.3 12.5 12.6 15.6 15.3 12.9 13.4 15.1

Operating Cycle

51.5 52.8 52.5 54.8 51.0 50.8 56.8 48.9 58.9 52.9 48.0 44.5 53.8

Cash Conversion Cycle

40.0 39.0 38.4 42.2 39.6 38.4 44.3 36.3 43.2 37.6 35.1 31.2 38.7

All numbers in USD currency

Quarterly Financial Ratios Select Medical Holdings Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.75 - 0.38 0.61 0.56 - 0.21 0.43 0.37 - 0.57 1.22 0.82 0.57 0.57 0.39 0.4 0.24 0.23 0.33 0.3 0.18 0.24 0.35 0.25 0.75 0.14 0.32 0.12 0.15 0.05 0.26 0.42 0.22 0.22 0.28 0.27 0.2 0.2 0.27 0.24 0.21 0.17 0.2 0.25 0.28 0.17 0.31 0.29 0.25 0.17 0.08 0.22

EBITDA per Share

2 - 1.48 1.71 1.66 - 1.17 1.38 1.2 - 1.53 2.57 1.93 1.59 1.59 1.33 1.39 1.23 1.35 1.38 1.25 1.04 1.15 1.33 1.2 0.57 0.86 1.2 1.05 0.42 0.73 1.08 0.95 0.47 0.63 0.84 0.76 0.44 0.66 0.78 0.7 0.49 0.57 0.76 0.72 0.58 0.63 0.79 0.76 0.51 0.57 0.65 0.72

ROE %

20.97 15.07 17.11 15.34 13.30 9.86 15.51 19.11 26.25 25.20 32.49 34.10 27.60 24.42 21.30 18.03 18.97 19.25 18.17 18.28 18.26 17.16 26.33 24.48 23.79 21.52 11.75 10.30 9.35 14.15 15.09 17.72 17.86 15.22 15.28 15.44 15.92 16.31 16.51 15.89 14.64 14.55 16.37 16.77 19.26 20.67 19.67 19.42 14.83 13.12 3.11 1.42 4.09

ROA %

3.50 2.56 2.92 2.65 2.37 1.74 2.72 3.33 4.67 4.44 5.45 5.48 4.08 3.38 2.81 2.22 2.16 2.02 2.00 2.13 2.30 2.31 3.86 3.67 3.71 3.46 1.90 1.67 1.54 2.35 2.60 3.14 3.29 2.98 3.19 3.43 3.79 4.12 4.27 4.19 3.97 4.06 4.46 4.51 5.09 5.37 5.27 5.32 4.18 3.89 0.92 0.42 1.21

ROCE %

47.46 33.71 40.56 37.16 33.66 23.74 34.76 38.92 49.23 45.56 60.96 64.67 56.35 53.53 52.70 53.92 58.85 61.21 57.62 54.12 52.93 51.96 50.24 46.57 45.60 43.22 40.78 38.91 37.25 36.76 37.18 35.90 33.41 31.98 32.55 35.86 37.09 38.47 39.33 38.34 38.45 38.34 40.94 42.88 44.70 46.98 44.72 43.12 39.92 37.80 8.27 9.85 10.65

Current Ratio

1.3 1.3 1.2 1.2 1.2 1.2 1.2 - 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

52.9 - 52.3 53.5 53.1 - 26.4 27.1 52.2 - 54.4 55.2 54.8 56.0 57.5 66.4 53.5 50.6 50.0 51.1 50.6 51.0 50.9 49.8 50.9 57.7 58.6 57.2 52.9 - 9938.3 11516.7 11546.6 - 8675.9 14312.5 18444.1 - 20392.1 32719.6 41986.5 - -199485.2 62865.9 32396.7 - 28143.5 11934.4 14320.0 - 22839.7 -150414.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

10.3 - 11.7 11.6 11.6 - 6.8 7.8 15.3 - 13.4 13.3 12.9 13.0 13.7 14.9 12.3 11.3 11.2 11.6 11.8 12.2 12.3 12.2 11.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

52.9 - 52.3 53.5 53.1 - 26.4 27.1 52.2 - 54.4 55.2 54.8 56.0 57.5 66.4 53.5 50.6 50.0 51.1 50.6 51.0 50.9 49.8 50.9 57.7 58.6 57.2 52.9 - 9938.3 11516.7 11546.6 - 8675.9 14312.5 18444.1 - 20392.1 32719.6 41986.5 - -199485.2 62865.9 32396.7 - 28143.5 11934.4 14320.0 - 22839.7 -150414.5 -

Cash Conversion Cycle

42.6 - 40.6 41.9 41.5 - 19.7 19.3 36.9 - 41.1 41.8 41.9 43.1 43.8 51.5 41.2 39.3 38.7 39.6 38.8 38.8 38.6 37.5 39.1 57.7 58.6 57.2 52.9 - 9938.3 11516.7 11546.6 - 8675.9 14312.5 18444.1 - 20392.1 32719.6 41986.5 - -199485.2 62865.9 32396.7 - 28143.5 11934.4 14320.0 - 22839.7 -150414.5 -

All numbers in USD currency