SEM - Select Medical Holdings Corporation
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.75
DETAILS
HIGH:
$19.00
LOW:
$16.50
MEDIAN:
$17.75
CONSENSUS:
$17.75
UPSIDE:
7.51%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 11.5% |
| EBIT Margin | 7.2% |
| EBITDA Margin | 9.7% |
| Operating Margin | 6.1% |
| Pretax Margin | 5.0% |
| Cont. Ops Margin | 3.9% |
| Net Margin | 2.7% |
| Bottom Line Margin | 2.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Solvency Ratio | 0.075 |
| Cash Ratio | 0.03 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.44 |
| Forward PEG | -0.44 |
| Price/Book | 1.08 |
| Price/Sales | 0.34 |
| Price/FCF | 4.79 |
| Price/Op Cash Flow | 5.29 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6330 |
| Debt/Equity | 2.1717 |
| Debt/Capital | 0.6847 |
| Long-Term Debt/Capital | 0.6015 |
| Financial Leverage | 3.43 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 131.53 |
| Operating Cash Flow Ratio | 0.352 |
| Operating Cash Flow/Sales | 6.4% |
| Free Cash Flow/Operating Cash Flow | 110.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.36 |
| Interest Coverage | 2.8455 |
| Short-Term Operating Cash Flow Coverage | 1.51 |
| Operating Cash Flow Coverage | 0.09 |
| Capital Expenditure Coverage | 9.55 |
| Dividend + Capital Expenditure Coverage | 5.12 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 21.4986% |
| Dividend Yield | 1.7140% |
| Dividend Yield % | 1.7140% |
| Dividend Per Share | 0.2545 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 44.15 |
| EPS | 1.184 |
| Debt/Share | 30.9431 |
| Cash/Share | 0.21 |
| Book Value/Share | 16.48 |
| Tangible BV/Share | -3.45 |
| Equity/Share | 13.81 |
| Operating Cash Flow/Share | 2.805 |
| Capital Expenditure/Share | 0.294 |
| FCF/Share | 3.099 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.536 |
| Earnings Before Tax/EBIT | 0.815 |
| Price/Fair Value | 1.08 |
| Debt/Market Cap | 1.5285 |
| Effective Tax Rate | 21.3% |
| Enterprise Value Multiple | 10.39 |