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STOCKS

Select Medical Holdings Corp. (SEM)

NYSE:SEM

SEM

Select Medical

RESEARCH TOOLSreports

Select Medical (SEM) Ratios

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323 Followers

Select Medical Ratios

SEM's free cash flow for Q4 2025 was $0.08. For the 2025 fiscal year, SEM's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	1.04	1.04	1.01	1.10
Quick Ratio	1.04	1.04	1.04	1.01	1.10
Cash Ratio	0.03	0.03	0.06	0.04	0.08
Solvency Ratio	0.08	0.08	0.12	0.07	0.06
Operating Cash Flow Ratio	0.35	0.35	0.53	0.47	0.25
Short-Term Operating Cash Flow Coverage	1.51	1.51	11.24	5.87	3.73
Net Current Asset Value	$ -2.79B	$ -2.79B	$ -2.59B	$ -4.86B	$ -5.00B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.63	0.48	0.59	0.67
Debt-to-Equity Ratio	2.17	2.17	1.61	3.51	4.60
Debt-to-Capital Ratio	0.68	0.68	0.62	0.78	0.82
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.50	0.74	0.77
Financial Leverage Ratio	3.43	3.43	3.34	5.97	6.83
Debt Service Coverage Ratio	1.36	1.36	2.65	2.37	2.33
Interest Coverage Ratio	2.86	2.85	2.09	2.79	2.38
Debt to Market Cap	1.39	1.53	0.71	2.36	2.35
Interest Debt Per Share	30.94	30.94	21.93	38.37	42.73
Net Debt to EBITDA	6.93	6.93	5.21	5.66	7.96
Profitability Margins
Gross Profit Margin	10.88%	11.54%	12.22%	13.99%	11.58%
EBIT Margin	7.16%	7.16%	5.85%	8.72%	6.78%
EBITDA Margin	9.73%	9.73%	9.78%	11.85%	10.03%
Operating Profit Margin	6.17%	6.14%	5.17%	8.33%	6.37%
Pretax Profit Margin	5.00%	5.00%	3.37%	5.74%	4.11%
Net Profit Margin	2.68%	2.68%	4.13%	3.65%	2.51%
Continuous Operations Profit Margin	3.93%	3.93%	2.51%	4.50%	3.13%
Net Income Per EBT	53.61%	53.61%	122.47%	63.68%	61.02%
EBT Per EBIT	81.13%	81.52%	65.14%	68.91%	64.61%
Return on Assets (ROA)	2.50%	2.50%	3.82%	3.17%	2.07%
Return on Equity (ROE)	8.62%	8.57%	12.73%	18.90%	14.17%
Return on Capital Employed (ROCE)	6.91%	6.87%	5.79%	8.61%	6.19%
Return on Invested Capital (ROIC)	5.19%	5.16%	4.11%	6.48%	4.49%
Return on Tangible Assets	4.31%	4.31%	6.75%	4.59%	4.15%
Earnings Yield	7.29%	7.97%	8.79%	15.62%	9.54%
Efficiency Ratios
Receivables Turnover	6.31	6.31	6.32	9.20	6.73
Payables Turnover	30.94	30.71	32.03	37.25	29.99
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.80	2.80	2.91	4.07	2.92
Asset Turnover	0.93	0.93	0.92	0.87	0.83
Working Capital Turnover Ratio	89.63	131.53	202.20	106.33	-724.83
Cash Conversion Cycle	46.05	45.96	46.40	29.86	42.08
Days of Sales Outstanding	57.85	57.85	57.80	39.66	54.25
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.80	11.89	11.40	9.80	12.17
Operating Cycle	57.85	57.85	57.80	39.66	54.25
Cash Flow Ratios
Operating Cash Flow Per Share	2.81	2.81	4.01	4.73	2.29
Free Cash Flow Per Share	0.95	3.10	4.18	2.87	0.76
CapEx Per Share	1.86	0.29	0.17	1.86	1.53
Free Cash Flow to Operating Cash Flow	0.34	1.10	1.04	0.61	0.33
Dividend Paid and CapEx Coverage Ratio	1.33	5.12	5.99	1.99	1.12
Capital Expenditure Coverage Ratio	1.51	9.55	23.77	2.54	1.50
Operating Cash Flow Coverage Ratio	0.09	0.09	0.19	0.13	0.06
Operating Cash Flow to Sales Ratio	0.06	0.06	0.10	0.09	0.04
Free Cash Flow Yield	5.82%	20.87%	22.16%	22.64%	5.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.72	12.54	11.38	6.40	10.48
Price-to-Sales (P/S) Ratio	0.37	0.34	0.47	0.23	0.26
Price-to-Book (P/B) Ratio	1.18	1.08	1.45	1.21	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	17.18	4.79	4.51	4.42	17.64
Price-to-Operating Cash Flow Ratio	5.79	5.29	4.70	2.68	5.85
Price-to-Earnings Growth (PEG) Ratio	0.40	-0.43	-0.87	0.12	-0.18
Price-to-Fair Value	1.18	1.08	1.45	1.21	1.49
Enterprise Value Multiple	10.73	10.39	10.01	7.64	10.58
Enterprise Value	5.69B	5.51B	5.08B	6.03B	6.73B
EV to EBITDA	10.73	10.39	10.01	7.64	10.58
EV to Sales	1.04	1.01	0.98	0.90	1.06
EV to Free Cash Flow	48.56	14.40	9.41	17.09	71.20
EV to Operating Cash Flow	16.43	15.91	9.81	10.36	23.61
Tangible Book Value Per Share	-3.45	-3.45	-3.39	-6.62	-19.62
Shareholders’ Equity Per Share	13.81	13.81	13.01	10.47	9.00
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.26	0.22	0.24
Revenue Per Share	44.15	44.15	40.15	54.13	50.82
Net Income Per Share	1.18	1.18	1.66	1.98	1.28
Tax Burden	0.54	0.54	1.22	0.64	0.61
Interest Burden	0.70	0.70	0.58	0.66	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.04	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	<0.01	<0.01
Income Quality	1.76	2.37	1.75	1.94	1.44

Currency in USD