SEM (Select Medical Holdings Corporation) Stock Financials & Earnings

SEMSelect Medical Holdings Corporation

Mkt Cap$2B

Revenue (TTM)$5.5B

Net Income (TTM)$146M

EPS (TTM)$1.17

Free Cash Flow (TTM)$117M

Gross Margin10.9%

Op. Margin6.2%

Net Margin2.7%

FCF Margin2.2%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)13.8x

YoY Rev Growth+15.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.7B	$246M	$151M
Q2 23	$1.7B	$251M	$159M
Q3 23	$1.7B	$223M	$130M
Q4 23	$1.2B	$109M	$64M
Q1 24	$1.8B	$294M	$194M
Q2 24	$1.3B	$160M	$74M
Q3 24	$1.8B	$237M	$141M
Q4 24	-$123M	-$159M	-$225M
Q1 25	$1.4B	$181M	$113M
Q2 25	$1.3B	$155M	$87M
Q3 25	$1.4B	$147M	$73M
Q4 25	$1.4B	$110M	$64M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Health Care, Patient Service, Medicare	Health Care, Patient Service, Non-Medicare	Service, Other
Q1 23	$385M	$1.2B	$120M
Q2 23	$368M	$1.2B	$123M
Q3 23	$363M	$1.2B	$122M
Q1 24	$399M	$1.3B	$130M
Q3 24	$356M	$1.3B	$128M
Q1 25	$390M	$830M	$133M
Q2 25	$382M	$826M	$132M
Q3 25	$389M	$841M	$133M
Q4 25	$402M	$856M	$139M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$84M	$72M	$156M
Q2 23	$101M	$84M	$185M
Q3 23	$77M	$0	$77M
Q4 23	$53M	$59M	$112M
Q1 24	$93M	$43M	$135M
Q2 24	$111M	$0	$111M
Q3 24	$191M	$0	$191M
Q4 24	$60M	$0	$60M
Q1 25	$53M	$0	$53M
Q2 25	$52M	$0	$52M
Q3 25	$60M	$0	$60M
Q4 25	$27M	$0	$27M

Shares Outstanding

Revenue Per Employee

Revenue / Employee