Select Medical Holdings Corpora (SEM) Financials
SEM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.7 billion | 6.1 billion |
| 2023-09-30 | 7.7 billion | 6.1 billion |
| 2023-06-30 | 7.7 billion | 6.2 billion |
| 2023-03-31 | 7.7 billion | 6.2 billion |
SEM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 118.8 million | 11.8 million |
| 2023-09-30 | 66.1 million | 11.5 million |
| 2023-06-30 | 175.3 million | 10.3 million |
| 2023-03-31 | -7.4 million | 10.2 million |
SEM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 61.8 million |
| 2023-09-30 | 60.8 million |
| 2023-06-30 | 91.9 million |
| 2023-03-31 | 85.3 million |
SEM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 143.0 million | - | 1.3 billion |
| 2023-09-30 | 77.4 million | 3.7 billion | 1.3 billion |
| 2023-06-30 | 185.1 million | 3.7 billion | 1.3 billion |
| 2023-03-31 | 83.7 million | 3.8 billion | 1.3 billion |
SEM Shares Outstanding
SEM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 60.6 million | - | 44.1 million | - |
| 2023-09-30 | 50.2 million | - | 41.3 million | - |
| 2023-06-30 | 59.5 million | - | 42.5 million | - |
| 2023-03-31 | 58.9 million | - | 42.3 million | - |
SEM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.7 billion | 1.4 billion |
| 2023-09-30 | 1.7 billion | 1.4 billion |
| 2023-06-30 | 1.7 billion | 1.4 billion |
| 2023-03-31 | 1.7 billion | 1.4 billion |
SEM
Price: $27.06
Dividend Yield: 0.02%
Forward Dividend Yield: 1.89%
Payout Ratio: 28.25%
Dividend Per Share: 0.50 USD
Earnings Per Share: 1.91 USD
P/E Ratio: 14.92
Exchange: NYQ
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 478500
Ebitda: 115.3 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 4