Select Medical Holdings Corporation chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 50.82
Dividend & Yield0.50$ (1.85%)
Beta 1.38
Market capitalization 3.49B
Operating cash flow 284.82M
ESG Scores unknown

Company description

Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. It operates through four segments: The Critical Illness Recovery Hospital, The Rehabilitation Hospital, The Outpatient Rehabilitation, and The Concentra. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, infectious disease, respiratory failure and pulmonary disease, surgery requiring prolonged recovery, renal disease, neurological events, and trauma. Its Rehabilitation Hospital segment offers therapy and rehabilitation treatments, including rehabilitative services for brain and spinal cord injuries, strokes, amputations, neurological disorders, orthopedic conditions, pediatric congenital or acquired disabilities, and cancer. The company's Outpatient Rehabilitation segment operates rehabilitation clinics that provide physical, occupational, and speech rehabilitation programs and services; and specialized programs, such as functional programs for work related injuries, hand therapy, post-concussion rehabilitation, pediatric and cancer rehabilitation, and athletic training services. Its Concentra segment operates and provides occupational health centers and contract services at employer worksites that deliver occupational medicine, consumer health, physical therapy, and wellness services. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania.

Sector: Healthcare - Industry: Medical Care Facilities

Financial Ratios
Quick Ratio0.9
Working Capital-3.01
Return On Equity0.36
Debt To Equity3.19
Fixed Asset Ratio0.06
Fixed Interest Cover4.19

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 5.74M 428.05M -270.31M -131.82M
Total Cashflows From Investing Activities -316.73M -115.35M -256.59M -226.34M
Net Borrowings 73.46M -48.12M 195.7M 264.68M
Total Cash From Financing Activities 32.25M -671.54M -647.38M -34.89M
Change To Operating Activities 39.16M 167.65M -82.77M 24.46M
Issuance Of Stock 964k
Net Income 148.45M 259M 402.23M 158.99M
Change In Cash 160.7M 241.18M -502.75M 23.6M
Effect Of Exchange Rate
Total Cash From Operating Activities 445.18M 1.03B 401.23M 284.82M
Depreciation 212.58M 205.66M 202.65M 205.82M
Change To Account Receivables -57.99M -116.6M 23.1M -52.18M
Other Cashflows From Financing Activities -3.64M -607.39M -713.01M -39.45M
Change To Netincome 85.68M 82.14M 124.12M 77.27M
Capital Expenditures -157.13M -146.44M -180.54M -190.37M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 264.75M 456.47M 629.72M 260.58M
Net Income 148.45M 259M 402.23M 158.99M
Selling General Administrative 451.58M 474.09M 491.12M 517.23M
Gross Profit 1.14B 1.16B 1.26B 1.1B
Ebit 471.88M 477.64M 570.07M 379.48M
Operating Income 471.88M 477.64M 570.07M 379.48M
Interest Expense -200.57M -153.01M -135.99M -169.11M
Income Tax Expense 63.72M 111.87M 129.77M 62.55M
Total Revenue 5.45B 5.53B 6.2B 6.33B
Cost Of Revenue 4.32B 4.37B 4.94B 5.24B
Total Other Income ExpenseNet -207.13M -21.17M 59.65M -118.9M
Net Income From Continuing Ops 201.03M 344.61M 499.95M 198.03M
Net Income Applicable To Common Shares 143.45M 250.1M 388.79M 153.38M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 5.44B 6B 6B 6.27B
Total Stockholder Equity 770.97M 1.06B 1.11B 1.12B
Other Current Liabilities 33.84M 442.97M 107.23M 37.48M
Total Assets 7.34B 7.66B 7.36B 7.67B
Common Stock 134k 135k 134k 127k
Other Current Assets 114.43M 106.48M 151.93M 215.79M
Retained Earnings 279.8M 553.24M 593.25M 581.01M
Treasury Stock -2.03M 12.28M 88.6M
Cash 335.88M 577.06M 74.31M 97.91M
Total Current Liabilities 914.28M 1.44B 1.27B 1.16B
Other Stockholder Equity -2.03M 12.28M 88.6M
Property, Plant, and Equipment 2B 1.98B 2.04B 2.17B
Total Current Assets 1.21B 1.59B 1.14B 1.27B
Net Tangible Assets -3.03B -2.71B -2.71B -2.71B
Net Receivables 762.68M 910.46M 913.2M 957.61M
Accounts Payable 145.73M 177.09M 233.84M 186.73M


Insider Transactions

Here are the insider transactions of stock shares related to Select Medical Holdings Corporation:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CHERNOW DAVID SSale at price 27.30 per share.D2023-02-27Chief Executive Officer139.55k
CRESSEY BRYAN CStock Award(Grant) at price 29.90 per share.D2023-02-15Director602
ELY JAMES S IIIStock Award(Grant) at price 29.90 per share.D2023-02-15Director602
FRIST WILLIAM HStock Award(Grant) at price 29.90 per share.D2023-02-15Director602
KHANUJA PARVINDERJIT SINGHStock Award(Grant) at price 29.90 per share.D2023-02-15Director602
CRESSEY BRYAN CStock Award(Grant) at price 26.13 per share.D2022-11-01Director689
ROMBERGER SCOTT AStock Award(Grant) at price 0.00 per share.D2022-11-01Officer25k
ELY JAMES S IIIStock Award(Grant) at price 26.13 per share.D2022-11-01Director689
FRIST WILLIAM HStock Award(Grant) at price 26.13 per share.D2022-11-01Director689
KHANUJA PARVINDERJIT SINGHStock Award(Grant) at price 26.13 per share.D2022-11-01Director689
ORTENZIO ROBERT AStock Gift at price 0.00 per share.I2022-09-22Officer and Director652.09k
ORTENZIO ROCCO AStock Gift at price 0.00 per share.D/I2022-09-22Officer and Director2.85M
CARSON RUSSELL LStock Award(Grant) at price 0.00 per share.D2022-08-01Director10k
CRESSEY BRYAN CStock Award(Grant) at price 0.00 - 29.71 per share.D2022-08-01Director10.61k
ORTENZIO ROBERT AStock Award(Grant) at price 0.00 per share.D2022-08-01Officer250k
CHERNOW DAVID SStock Award(Grant) at price 0.00 per share.D2022-08-01Chief Executive Officer250k
SCULLY THOMAS AStock Award(Grant) at price 0.00 per share.D2022-08-01Director10k
THOMAS DANIEL JStock Award(Grant) at price 0.00 per share.D2022-08-01Director10k
ELY JAMES S IIIStock Award(Grant) at price 0.00 - 29.71 per share.D2022-08-01Director10.61k
TARVIN MICHAEL EStock Award(Grant) at price 0.00 per share.D2022-08-01Officer100k
JACKSON MARTIN F.Stock Award(Grant) at price 0.00 per share.D2022-08-01Officer150k
ORTENZIO ROCCO AStock Award(Grant) at price 0.00 per share.D2022-08-01Officer150k
TAVENNER MARILYN B.Stock Award(Grant) at price 0.00 per share.D2022-08-01Director10k
FRIST WILLIAM HStock Award(Grant) at price 0.00 - 29.71 per share.D2022-08-01Director10.61k
SAICH JOHN AStock Award(Grant) at price 0.00 per share.D2022-08-01Officer75k
MULLIN THOMAS PStock Award(Grant) at price 0.00 per share.D2022-08-01Officer75k
DAVISSON KATHERINE RStock Award(Grant) at price 0.00 per share.D2022-08-01Director10k
KHANUJA PARVINDERJIT SINGHStock Award(Grant) at price 0.00 - 29.71 per share.D2022-08-01Director10.61k
CRESSEY BRYAN CStock Award(Grant) at price 23.15 per share.D2022-05-04Director778
BREIGHNER ROBERT G JRStock Award(Grant) at price 23.15 per share.D2022-05-04Officer7k
FRIST WILLIAM HStock Award(Grant) at price 23.15 per share.D2022-05-04Director778
KHANUJA PARVINDERJIT SINGHStock Award(Grant) at price 23.15 per share.D2022-05-04Director778
CRESSEY BRYAN CStock Award(Grant) at price 24.17 per share.D2022-02-16Director745
FRIST WILLIAM HStock Award(Grant) at price 24.17 per share.D2022-02-16Director745
KHANUJA PARVINDERJIT SINGHStock Award(Grant) at price 24.17 per share.D2022-02-16Director745
SCULLY THOMAS AStock Gift at price 0.00 per share.D2021-12-09Director30k
ORTENZIO ROCCO AStock Gift at price 0.00 per share.D2021-11-09Officer and Director588.06k
SCULLY THOMAS AStock Gift at price 0.00 per share.D2021-11-05Director120k
CRESSEY BRYAN CStock Award(Grant) at price 33.89 per share.D2021-11-01Director531
ROMBERGER SCOTT AStock Award(Grant) at price 0.00 per share.D2021-11-01Officer25k
ELY JAMES S IIIStock Award(Grant) at price 33.89 per share.D2021-11-01Director531
FRIST WILLIAM HStock Award(Grant) at price 33.89 per share.D2021-11-01Director531
KHANUJA PARVINDERJIT SINGHStock Award(Grant) at price 0.00 - 33.89 per share.D2021-11-01Director6.35k
ORTENZIO ROCCO AStock Gift at price 0.00 per share.D2021-08-26Officer and Director369.77k
CHERNOW DAVID SSale at price 36.14 per share.D2021-08-09Chief Executive Officer139.55k
TAVENNER MARILYN B.Sale at price 36.23 per share.D2021-08-09Director10k
CARSON RUSSELL LStock Award(Grant) at price 0.00 per share.D2021-08-03Director6k
CRESSEY BRYAN CStock Award(Grant) at price 0.00 - 39.66 per share.D2021-08-03Director6.45k
ORTENZIO ROBERT AStock Award(Grant) at price 0.00 per share.D2021-08-03Officer and Director200k
CHERNOW DAVID SStock Award(Grant) at price 0.00 per share.D2021-08-03Chief Executive Officer200k
SCULLY THOMAS AStock Award(Grant) at price 0.00 per share.D2021-08-03Director6k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Select Medical Holdings Corporation. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Select Medical Holdings Corporation

Here is the result of two systematic investment strategies applied to Select Medical Holdings Corporation. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Select Medical Holdings Corporation

The following chart shows the equity curve of the two systematic investment strategies applied to Select Medical Holdings Corporation:

Select Medical Holdings Corporation automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 80.63% on the backtest period.

Performance at glance

Performance

80.63 %

Latent gain

1827.53 $

Invested capital

2266.47 $

Annualized return

19.48 %
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Momentum strategy results on Select Medical Holdings Corporation

This is the result of two momentum investment strategies applied to Select Medical Holdings Corporation. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Select Medical Holdings Corporation

The following chart shows all the entries opened by the momentum investment system on Select Medical Holdings Corporation:

Select Medical Holdings Corporation momentum entries
  • The first momentum investment strategy would give 96.79% of return on Select Medical Holdings Corporation. That represents 4815.1$ of latent gain with 4974.9$ of employed capital.
  • The second momentum investment strategy would give 113.88% of return on Select Medical Holdings Corporation. That represents 2824.34$ of latent gain with 2480.06$ of employed capital.
Performance at glance (1Q Momentum)

Performance

96.79 %

Latent gain

4815.1 $

Invested capital

4974.9 $

Annualized return

34.49 %
Performance at glance (2Q Momentum)

Performance

113.88 %

Latent gain

2824.34 $

Invested capital

2480.06 $

Annualized return

31.11 %

Momentum equity curve on Select Medical Holdings Corporation

The following chart shows the equity curve of the two momentum strategies applied to Select Medical Holdings Corporation:

Select Medical Holdings Corporation momentum equity

Note: the dividends potentially given by Select Medical Holdings Corporation are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Select Medical Holdings Corporation

The following chart shows the employed capital evolution of the two momentum strategies on Select Medical Holdings Corporation since the beginning:

Select Medical Holdings Corporation

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Select Medical Holdings Corporation

Buy the dip entry openings on Select Medical Holdings Corporation

Select Medical Holdings Corporation

The performance achieved by the robo-advisor on Select Medical Holdings Corporation is 73.81%. That represents 559.35$ of latent gain with 757.85$ of employed capital. The following chart shows Select Medical Holdings Corporation stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Select Medical Holdings Corporation, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

73.81 %

Latent gain

559.35 $

Invested capital

757.85 $

Annualized return

34.49 %

Equity curve of the strategy applied to Select Medical Holdings Corporation

The following chart shows the result of the investment strategy applied to Select Medical Holdings Corporation:

Select Medical Holdings Corporation

Note: the dividends potentially given by Select Medical Holdings Corporation are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Select Medical Holdings Corporation

The following chart shows the employed capital evolution since the beginning of the investment strategy on Select Medical Holdings Corporation:

Select Medical Holdings Corporation

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Select Medical Holdings Corporation

In this section, I will compare the three previous investment strategies applied to Select Medical Holdings Corporation.

Equity curve comparison on Select Medical Holdings Corporation

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Select Medical Holdings Corporation investment strategy comparison

Employed capital comparison on Select Medical Holdings Corporation

Select Medical Holdings Corporation investment comparison

Performance comparison on Select Medical Holdings Corporation

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 80.63% 1827.53$ 2266.47$ 19.48%
Momentum 1 quarter 96.79% 4815.1$ 4974.9$ 24.82%
Momentum 2 quarters 113.88% 2824.34$ 2480.06$ 31.11%
Non-directional 73.81% 559.35$ 757.85$ 34.49%
Annualized return comparison

Automatic investment

19.48 %

Momentum 1Q

31.11 %

Momentum 2Q

31.11 %

Non-directional

34.49 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Select Medical Holdings Corporation:

Note: The algorithm computes the probability of correlation between Select Medical Holdings Corporation and the other stocks. There may be false positives or some missing correlated stocks. If the price of Select Medical Holdings Corporation does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Select Medical Holdings Corporation
Country United States
City Mechanicsburg
Address 4714 Gettysburg Road
Phone 717 972 1100
Website www.selectmedical.com
FullTime employees 37800
Industry Medical Care Facilities
Sector Healthcare
Exchange XNYS
Ticker SEM
Market www.nyse.com

Select Medical Holdings Corporation ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown