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STOCKS

Select Medical (SEM)

:SEM

SEM

Select Medical

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Select Medical (SEM) Ratios

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Select Medical Ratios

SEM's free cash flow for Q1 2025 was $0.13. For the 2025 fiscal year, SEM's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.01	1.10	0.90	1.11
Quick Ratio	1.17	1.01	1.17	0.90	1.10
Cash Ratio	0.08	0.07	0.08	0.06	0.40
Solvency Ratio	0.06	0.07	0.06	0.10	0.07
Operating Cash Flow Ratio	0.25	0.47	0.25	0.32	0.71
Short-Term Operating Cash Flow Coverage	3.81	5.87	3.81	6.70	4.41
Net Current Asset Value	$ -5.04B	$ -4.86B	$ -5.04B	$ -4.89B	$ -4.81B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.64	0.67	0.64	0.59
Debt-to-Equity Ratio	3.89	3.85	3.89	3.56	4.24
Debt-to-Capital Ratio	0.80	0.79	0.80	0.78	0.81
Long-Term Debt-to-Capital Ratio	0.74	0.74	0.74	0.73	0.76
Financial Leverage Ratio	5.82	5.97	5.82	5.55	7.22
Debt Service Coverage Ratio	2.14	2.37	2.14	3.28	1.48
Interest Coverage Ratio	2.38	2.79	2.38	5.25	3.71
Debt to Market Cap	2.35	2.36	2.35	1.75	1.87
Interest Debt Per Share	42.48	41.90	42.48	37.28	35.84
Net Debt to EBITDA	8.59	6.17	8.59	6.01	5.74
Profitability Margins
Gross Profit Margin	11.58%	13.99%	11.58%	14.82%	14.85%
EBIT Margin	6.78%	8.72%	6.78%	12.34%	8.63%
EBITDA Margin	9.24%	11.85%	9.24%	12.45%	12.35%
Operating Profit Margin	6.37%	8.33%	6.37%	11.50%	10.26%
Pretax Profit Margin	4.11%	5.74%	4.11%	10.15%	8.25%
Net Profit Margin	2.51%	3.65%	2.51%	6.48%	4.68%
Continuous Operations Profit Margin	3.13%	4.50%	3.13%	8.06%	6.23%
Net Income Per EBT	61.02%	63.68%	61.02%	63.87%	56.74%
EBT Per EBIT	64.61%	68.91%	64.61%	88.22%	80.41%
Return on Assets (ROA)	2.07%	3.17%	2.07%	5.46%	3.38%
Return on Equity (ROE)	12.07%	18.90%	12.07%	30.34%	24.42%
Return on Capital Employed (ROCE)	6.19%	8.61%	6.19%	11.73%	9.13%
Return on Invested Capital (ROIC)	4.49%	6.41%	4.49%	8.89%	6.42%
Return on Tangible Assets	4.15%	6.33%	4.15%	11.37%	6.66%
Earnings Yield	9.54%	15.62%	9.54%	19.51%	13.39%
Efficiency Ratios
Receivables Turnover	6.73	7.09	6.73	6.98	6.17
Payables Turnover	29.99	32.88	29.99	22.60	26.60
Inventory Turnover	-74.81	0.00	-74.81	0.00	828.42
Fixed Asset Turnover	2.92	3.01	2.92	3.04	2.80
Asset Turnover	0.83	0.87	0.83	0.84	0.72
Working Capital Turnover Ratio	-724.83	106.33	-724.83	564.15	24.35
Cash Conversion Cycle	37.20	40.40	37.20	36.17	45.89
Days of Sales Outstanding	54.25	51.50	54.25	52.32	59.17
Days of Inventory Outstanding	-4.88	0.00	-4.88	0.00	0.44
Days of Payables Outstanding	12.17	11.10	12.17	16.15	13.72
Operating Cycle	49.37	51.50	49.37	52.32	59.61
Cash Flow Ratios
Operating Cash Flow Per Share	2.29	4.73	2.29	3.08	7.92
Free Cash Flow Per Share	0.76	2.87	0.76	1.69	6.79
CapEx Per Share	1.53	1.86	1.53	1.39	1.13
Free Cash Flow to Operating Cash Flow	0.33	0.61	0.33	0.55	0.86
Dividend Paid and CapEx Coverage Ratio	1.12	1.99	1.12	1.74	7.02
Capital Expenditure Coverage Ratio	1.50	2.54	1.50	2.22	7.02
Operating Cash Flow Coverage Ratio	0.06	0.12	0.06	0.09	0.23
Operating Cash Flow to Sales Ratio	0.04	0.09	0.04	0.06	0.19
Free Cash Flow Yield	5.67%	22.64%	5.67%	10.70%	45.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.48	6.40	10.48	5.13	7.47
Price-to-Sales (P/S) Ratio	0.26	0.23	0.26	0.33	0.35
Price-to-Book (P/B) Ratio	1.26	1.21	1.26	1.56	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	17.64	4.42	17.64	9.34	2.19
Price-to-Operating Cash Flow Ratio	5.85	2.68	5.85	5.14	1.88
Price-to-Earnings Growth (PEG) Ratio	-0.18	0.12	-0.18	0.09	0.29
Price-to-Fair Value	1.26	1.21	1.26	1.56	1.82
Enterprise Value Multiple	11.44	8.15	11.44	8.68	8.57
Enterprise Value	6.69B	6.43B	6.69B	6.71B	5.85B
EV to EBITDA	11.44	8.15	11.44	8.68	8.57
EV to Sales	1.06	0.97	1.06	1.08	1.06
EV to Free Cash Flow	70.86	18.23	70.86	30.39	6.64
EV to Operating Cash Flow	23.50	11.05	23.50	16.72	5.69
Tangible Book Value Per Share	-19.89	-18.43	-19.89	-19.18	-19.37
Shareholders’ Equity Per Share	10.57	10.47	10.57	10.18	8.17
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.24	0.21	0.25
Revenue Per Share	50.82	54.13	50.82	47.64	42.62
Net Income Per Share	1.28	1.98	1.28	3.09	2.00
Tax Burden	0.61	0.64	0.61	0.64	0.57
Interest Burden	0.61	0.66	0.61	0.82	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.44	1.94	1.44	0.80	2.98

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