SELECT MEDICAL HOLDINGS CORP financials

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SEM CIK 0001320414

Source: EDGAR filings · Built 2026-06-02T04:01:25Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 116.59M 294.34M 351.24M 92.98M 220.07M 881.49M
EBITDA 476.47M 472.21M 475.98M 350.58M 916.42M 773.32M
Working Capital 40.79M 42.13M 9.18M 116.16M -133.64M 155.63M
Net Debt 2.80B 2.60B 4.37B 4.98B 4.63B 3.91B
Operating Margin 6.17% 5.17% 5.54% 3.14% 11.50% 10.26%
Net Margin 2.68% 4.13% 5.05% 3.45% 6.48% 4.68%
Return on Equity (ROE) 8.57% 12.73% 18.90% 14.17% 36.24% 24.42%
Return on Assets (ROA) 2.50% 3.82% 3.17% 2.07% 5.46% 3.38%
Current Ratio 1.04× 1.04× 1.01× 1.10× 0.90× 1.11×
Debt-to-Equity 1.66× 1.58× 3.44× 4.53× 4.24× 4.23×
Effective Tax Rate 21.34% 25.62% 20.94% 47.42% 20.61% 24.51%
Cash Conversion Ratio 2.37× 2.42× 2.39× 1.79× 1.00× 3.97×
Accruals Ratio -0.03× -0.05× -0.04× -0.02× 0.00× -0.10×
SBC % of Revenue 0.31% 1.94% 0.91% 0.82% 0.50% 0.49%
CapEx Coverage 1.51× 2.32× 2.52× 1.48× 2.21× 7.01×
Free Cash Flow Per Share $0.95 $2.36 $2.85 $0.75 $1.69 $6.79

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.80× 11.36× 6.63× 10.88× 9.87× 14.33×
P/FCF 15.62× 7.98× 4.44× 17.93× 17.40× 4.07×
FCF Yield 6.40% 12.53% 22.53% 5.58% 5.75% 24.56%
EV / EBITDA 9.74× 10.65× 15.52× 23.22× 9.35× 9.88×
P/S 0.34× 0.47× 0.63× 0.69× 0.63× 0.67×
P/B 1.08× 1.45× 2.34× 2.81× 3.55× 3.52×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.45B 5.19B 4.83B 4.61B 6.20B 5.53B
Operating Income (Loss) 336.17M 268.31M 267.24M 144.75M 713.77M 567.66M
Income Tax Expense (Benefit) 58.22M 44.78M 29.25M 16.72M 129.77M 111.87M
Net Income (Loss) Attributable to Parent 146.22M 214.04M 243.49M 158.99M 402.23M 259.00M
Earnings Per Share, Basic $1.16 $1.66 $1.91 $1.23 $2.98 $1.93
Weighted Average Number of Shares Outstanding, Basic 122.65M 124.61M 123.11M 124.63M 130.25M 129.78M
Earnings Per Share, Diluted $1.16 $1.66 $1.91 $1.23 $2.98 $1.93
Weighted Average Number of Shares Outstanding, Diluted 122.65M 124.61M 123.11M 124.63M 130.25M 129.78M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 26.52M 59.69M 52.63M 97.91M 74.31M 577.06M
Assets, Current 1.03B 1.02B 1.26B 1.27B 1.14B 1.59B
Assets 5.85B 5.61B 7.69B 7.67B 7.36B 7.66B
Liabilities, Current 984.49M 977.65M 1.25B 1.16B 1.27B 1.44B
Liabilities 3.82B 3.61B 6.12B 6.27B 6.00B 6.00B
Stockholders' Equity Attributable to Parent 1.71B 1.68B 1.29B 1.12B 1.11B 1.06B
Common Stock, Shares, Outstanding 124.02M 128.96M 128.37M 127.17M 133.88M 134.85M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 346.47M 517.86M 582.06M 284.82M 401.23M 1.03B
Net Cash Provided by (Used in) Investing Activities -216.49M -231.01M -268.48M -226.34M -256.59M -115.35M
Net Cash Provided by (Used in) Financing Activities -163.15M -311.17M -327.48M -34.89M -647.38M -671.54M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SEM CIK 0001320414), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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