Select Medical (SEM) stock price, revenue, and financials

Select Medical market cap is $2.7 b, and annual revenue was $5.08 b in FY 2019

$2.7 B

SEM Mkt cap, 15-Sept-2020

$1.4 B

Select Medical Revenue Q2, 2019
Select Medical Gross profit (Q2, 2019)211.2 M
Select Medical Gross profit margin (Q2, 2019), %15.5%
Select Medical Net income (Q2, 2019)44.8 M
Select Medical EBIT (Q2, 2019)124.9 M
Select Medical Cash, 30-Jun-2019124 M
Select Medical EV7 B

Select Medical Revenue

Select Medical revenue was $5.08 b in FY, 2019 which is a 14.3% year over year increase from the previous period.

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Select Medical Revenue Breakdown

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Select Medical revenue breakdown by business segment: 13.9% from Rehabilitation Hospital, 34.5% from Critical Illness Recovery Hospital, 30.7% from Concentra and 20.9% from Outpatient Rehabilitation

Select Medical Income Statement

Annual

USDFY, 2016FY, 2017FY, 2019

Revenue

4.3b4.4b5.1b

Revenue growth, %

15%4%14%

Cost of goods sold

3.7b3.7b4.3b

Gross profit

621.2m709.4m740.2m

Gross profit Margin, %

14%16%15%

General and administrative expense

106.9m114.0m121.3m

Operating expense total

91.2m353.5m322.9m

Depreciation and amortization

145.3m160.0m201.7m

EBIT

299.8m355.9m417.3m

EBIT margin, %

7%8%8%

Interest expense

170.1m154.7m198.5m

Pre tax profit

180.7m202.5m235.6m

Income tax expense

55.5m(18.2m)58.6m

Net Income

115.4m177.2m137.8m

Select Medical Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

99.0m122.5m175.2m

Accounts Receivable

573.8m691.7m706.7m

Current Assets

808.1m920.8m992.5m

PP&E

892.2m912.6m979.8m

Goodwill

2.8b2.8b3.3b

Total Assets

4.9b5.1b6.0b

Accounts Payable

126.6m128.2m146.7m

Short-term debt

53.0m51.7m68.9m

Current Liabilities

571.6m605.4m705.2m

Long-term debt

2.7b2.7b3.2b

Total Debt

2.7b2.7b3.3b

Total Liabilities

3.6b3.6b4.3b

Common Stock

132.0k134.0k135.0k

Additional Paid-in Capital

443.9m463.5m482.6m

Retained Earnings

371.7m359.7m320.4m

Total Equity

905.9m932.6m916.2m

Debt to Equity Ratio

3 x2.9 x3.6 x

Debt to Assets Ratio

0.6 x0.5 x0.6 x

Financial Leverage

5.5 x5.5 x6.5 x

Select Medical Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

125.3m220.6m176.9m

Depreciation and Amortization

145.3m160.0m201.7m

Accounts Receivable

(39.3m)(197.2m)54.6m

Accounts Payable

(15.5m)3.9m(1.8m)

Cash From Operating Activities

346.6m238.1m494.2m

Purchases of PP&E

(161.6m)(233.2m)(167.3m)

Cash From Investing Activities

(554.3m)(193.0m)(697.1m)

Long-term Borrowings

(1.1b)(2.2b)(841.7m)

Dividends Paid

(10.6m)(10.5m)(311.5m)

Cash From Financing Activities

292.3m(21.6m)255.6m

Net Change in Cash

84.6m23.5m52.6m

Interest Paid

142.6m149.2m193.4m

Income Taxes Paid

70.8m65.0m48.2m

Select Medical Ratios

USDFY, 2016

Revenue/Employee

145.8k

Debt/Equity

3 x

Debt/Assets

0.6 x

Financial Leverage

5.5 x

Select Medical Operating Metrics

FY, 2015FY, 2016FY, 2017

Admissions (Inpatient Rehabilitation Facilities)

13.60 k14.67 k18.84 k

Admissions (Long-Term Care Hospitals)

41.99 k36.86 k35.79 k

Available Licensed Beds (Inpatient Rehabilitation Facilities)

724 983 1.13 k

Available Licensed Beds (Long-Term Care Hospitals)

4.45 k4.25 k4.16 k

Average Length of Stay (Inpatient Rehabilitation Facilities), days

14 15 14

Average Length of Stay (Long-Term Care Hospitals), days

28 28 28

Inpatient Rehabilitation Facilities

18 20 24

Long-Term Care Hospitals

109 103 100

Medical Centers (Concentra)

300 300 312

Net Revenue per Patient Day (Inpatient Rehabilitation Facilities)

$1.41 k$1.47 k$1.61 k

Net Revenue per Patient Day (Long-Term Care Hospitals)

$1.60 k$1.69 k$1.74 k

Net Revenue per Visit (Concentra)

114 118 117

Net Revenue per Visit (Outpatient Rehabilitation)

$103 $102 $103

Number of Visits (Concentra)

4.44 m7.37 m7.71 m

Number of Visits (Outpatient Rehabilitation)

5.22 m7.80 m8.23 m

Occupancy Rate (Inpatient Rehabilitation Facilities)

80%71%72%

Occupancy Rate (Long-Term Care Hospitals)

70%65%66%

Onsite Clinics (Concentra)

138 107 105

Outpatient Rehabilitation Clinics

1.04 k1.61 k1.62 k

Patient Days (Inpatient Rehabilitation Facilities)

194.76 k216.99 k269.91 k

Patient Days (Long-Term Care Hospitals)

1.18 m1.04 m1 m

Select Medical Employee Rating

3.2643 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
2.9
Career Opportunities
3
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