Select Medical Holdings CorporationSEMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.85
Net Income/Share$0.89
Operating CF/Share$3.30
Free CF/Share$1.41
Cash/Share$0.49
Book Value/Share$16.35
Tangible Book/Share$-3.36
Equity/Share$13.68
Interest Debt/Share$8.95
CapEx/Share$1.89
Dividend/Share$0.25
Valuation
Market Cap$1.90B
Enterprise Value$2.88B
P/E Ratio17.25P/S Ratio0.48P/OCF Ratio4.65
P/FCF Ratio10.94
P/B Ratio1.12P/TB Ratio1.12
EV/Sales0.73EV/EBITDA12.36
Graham Valuation
Graham Number$16.56
Graham Net-Net$-24.18
Profitability
Earnings Yield5.80%FCF Yield9.14%ROE6.51%ROIC0.96%Return on Tangible Assets3.38%Dividend
Dividend Yield1.63%Payout Ratio36.19%Capital Allocation
CapEx/OCF57.30%
CapEx/Revenue5.94%
CapEx/Depreciation1.56
SBC/Revenue1.87%
SG&A/Revenue4.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.18Debt/Market Cap0.54
Net Debt/EBITDA4.17
Current Ratio1.09Interest Coverage0.64xIncome Quality2.26Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover4.76x
Payables Turnover21.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$414.71M
Working Capital$80.89M
Invested Capital$4.36B
Intangibles/Assets42.82%