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Market Price

17.00 

-0.06 -0.4%

as of Sep 18 '19

52 Week Range:

12.96 20.24


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Select Medical Holdings Corporation, through its subsidiary, Select Medical Corporation, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. It operates through four segments: Critical Illness Recovery Hospital, Rehabilitation Hospital, Outpatient Rehabilitation, and Concentra. The Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, infectious disease, respiratory failure and pulmonary disease, surgery requiring recovery, renal disease, neurological events, and trauma. The Rehabilitation Hospital segment offers therapy and rehabilitation treatments, including rehabilitative services for brain and spinal cord injuries, strokes, amputations, neurological disorders, orthopedic conditions, pediatric congenital or acquired disabilities, and cancer. The Outpatient Rehabilitation segment operates rehabilitation clinics that provide physical, occupational, and speech rehabilitation programs and services; and specialized programs, such as functional programs for work related injuries, hand therapy, post-concussion rehabilitation, and athletic training services. The Concentra segment operates and provides medical centers and contract services at employer worksites and Department of Veterans Affairs community-based outpatient clinics (CBOCs) that deliver occupational medicine, consumer health, physical therapy, and veteran's healthcare services. As of December 31, 2018, the company operated 96 critical illness recovery hospitals in 27 states; 26 rehabilitation hospitals in 11 states; 1,662 facilities in 37 states and the District of Columbia; and 524 occupational health centers, 124 onsite clinics at employer worksites, and 31 Department of Veterans Affairs CBOCs in 44 states. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) -2.83
4.62
5.07
5.69
5.10
5.48
5.54
6.29
7.31
5.38
5.73
growth rate 100.0% 9.7% 12.2% -10.4% 7.5% 1.1% 13.5% 16.2% -26.4% 6.5%
Earnings BIT 51.90
116.40
123.99
183.73
243.55
197.80
284.48
279.51
303.08
358.70
420.17
growth rate 124.3% 6.5% 48.2% 32.6% -18.8% 43.8% -1.8% 8.4% 18.4% 17.1%
Avg.PE 16.39
15.02
11.85
8.84
13.91
14.92
10.98
16.26
23.54
9.81
growth rate -8.4% -21.1% -25.4% 57.4% 7.3% -26.4% 48.1% 44.8% -58.3%
ROA -0.10
2.15
2.92
3.93
5.27
4.01
4.09
3.45
2.39
3.40
2.40
growth rate 100.0% 35.8% 34.6% 34.1% -23.9% 2.0% -15.7% -30.7% 42.3% -29.4%
ROE -12.90
19.74
10.20
13.42
18.93
14.89
15.37
15.88
13.36
20.92
16.39
growth rate 100.0% -48.3% 31.6% 41.1% -21.3% 3.2% 3.3% -15.9% 56.6% -21.7%
ROIC 7.71
6.96
7.54
9.26
7.47
7.50
7.13
6.69
8.79
7.36
growth rate -9.7% 8.3% 22.8% -19.3% 0.4% -4.9% -6.2% 31.4% -16.3%
Cur. Ratio 1.34
1.56
0.86
1.26
1.17
1.22
1.34
1.02
1.41
1.52
1.41
growth rate 16.4% -44.9% 46.5% -7.1% 4.3% 9.8% -23.9% 38.2% 7.8% -7.2%
Quick Ratio 1.08
1.29
0.72
1.10
1.03
1.06
1.13
0.84
1.18
1.34
1.25
growth rate 19.4% -44.2% 52.8% -6.4% 2.9% 6.6% -25.7% 40.5% 13.6% -6.7%
Leverage 3.52
3.47
3.37
3.85
3.58
3.96
5.15
6.06
6.23
7.43
growth rate -1.4% -2.9% 14.2% -7.0% 10.6% 30.1% 17.7% 2.8% 19.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 312.40
307.10
353.40
432.05
377.81
408.94
444.27
603.56
573.75
691.73
706.68
growth rate -1.7% 15.1% 22.3% -12.6% 8.2% 8.6% 35.9% -4.9% 20.6% 2.2%
Acct.Payable 351.45
343.78
341.45
108.53
137.41
126.56
128.19
146.69
growth rate -2.2% -0.7% -68.2% 26.6% -7.9% 1.3% 14.4%
Cur.Assets 466.90
460.60
429.30
483.41
453.66
454.40
527.64
749.15
762.90
920.83
992.52
growth rate -1.4% -6.8% 12.6% -6.2% 0.2% 16.1% 42.0% 1.8% 20.7% 7.8%
Total Assets 2,579.50
2,588.10
2,722.10
2,772.15
2,761.36
2,817.62
2,924.81
4,388.68
4,920.63
5,127.17
5,964.27
growth rate 0.3% 5.2% 1.8% -0.4% 2.0% 3.8% 50.1% 12.1% 4.2% 16.3%
Cash 64.30
83.70
4.40
12.04
40.14
4.32
3.35
14.44
99.03
122.55
175.18
growth rate 30.2% -94.7% 173.7% 233.3% -89.2% -22.3% 330.4% 586.0% 23.8% 43.0%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 348.50
303.90
499.60
383.94
373.27
371.52
394.42
729.29
571.64
605.40
705.19
growth rate -12.8% 64.4% -23.2% -2.8% -0.5% 6.2% 84.9% -21.6% 5.9% 16.5%
Liabilities 2,753.70
1,849.20
1,938.20
1,943.48
2,033.50
2,019.80
2,138.58
3,241.94
3,592.57
3,553.74
4,267.54
growth rate -32.9% 4.8% 0.3% 4.6% -0.7% 5.9% 51.6% 10.8% -1.1% 20.1%
LT Debt 1,770.90
1,401.40
1,281.40
1,385.95
1,458.60
1,427.71
1,542.10
2,160.73
2,685.33
2,677.72
3,249.52
growth rate -20.9% -8.6% 8.2% 5.2% -2.1% 8.0% 40.1% 24.3% -0.3% 21.4%
Equity -174.20
739.00
783.90
819.68
717.05
786.23
739.52
859.25
815.73
823.37
803.04
growth rate 100.0% 6.1% 4.6% -12.5% 9.7% -5.9% 16.2% -5.1% 0.9% -2.5%
Common Shares 60.00
86.00
159.00
151.00
139.00
137.00
129.00
128.00
128.00
129.00
130.00
growth rate 43.3% 84.9% -5.0% -8.0% -1.4% -5.8% -0.8% 0.0% 0.8% 0.8%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 55.80
56.50
51.80
46.02
68.19
73.66
95.25
182.64
161.63
233.24
167.28
growth rate 1.3% -8.3% -11.2% 48.2% 8.0% 29.3% 91.8% -11.5% 44.3% -28.3%
Cash Dividends 0.00
0.00
4.40
4.61
214.16
45.50
53.37
13.13
10.56
10.50
growth rate 4.8% 4,543.5% -78.8% 17.3% -75.4% -19.6% -0.5%
Cash From OA 107.40
165.60
144.50
217.13
298.68
192.52
170.64
208.42
346.60
238.13
494.19
growth rate 54.2% -12.7% 50.3% 37.6% -35.5% -11.4% 22.1% 66.3% -31.3% 107.5%
FCF per Share 1.25
0.58
0.86
1.66
1.10
0.88
0.67
0.77
-0.17
2.37
growth rate -53.6% 48.3% 93.0% -33.7% -20.0% -23.9% 14.9% -100.0% 100.0%
Sale Purchase of Stock -72.60
-45.09
-10.26
7.36
1.65
1.67
2.02
growth rate 0.0% 0.0% 100.0% -77.6% 1.4% 20.6%
FCF 51.00
108.00
93.00
171.00
230.00
119.00
75.00
26.00
185.00
5.00
327.00
growth rate 111.8% -13.9% 83.9% 34.5% -48.3% -37.0% -65.3% 611.5% -97.3% 6,440.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,153.40
2,239.90
2,390.30
2,804.51
2,948.97
2,975.65
3,020.42
3,683.36
4,217.46
4,365.25
5,081.26
growth rate 4.0% 6.7% 17.3% 5.2% 0.9% 1.5% 22.0% 14.5% 3.5% 16.4%
Op.Income 196.40
235.80
236.10
79.75
149.87
98.12
284.48
279.51
303.08
358.70
420.17
growth rate 20.1% 0.1% -66.2% 87.9% -34.5% 189.9% -1.8% 8.4% 18.4% 17.1%
IBT 51.90
116.40
124.00
183.73
243.55
197.80
203.80
208.43
180.73
202.46
235.55
growth rate 124.3% 6.5% 48.2% 32.6% -18.8% 3.0% 2.3% -13.3% 12.0% 16.3%
Net Income 22.40
75.30
77.60
79.75
149.87
98.12
120.63
130.74
115.41
177.18
137.84
growth rate 236.2% 3.1% 2.8% 87.9% -34.5% 22.9% 8.4% -11.7% 53.5% -22.2%
EPS -0.04
0.61
0.48
0.71
1.05
0.82
0.91
0.99
0.87
1.33
1.02
growth rate 100.0% -21.3% 47.9% 47.9% -21.9% 11.0% 8.8% -12.1% 52.9% -23.3%
Gross Profit 361.50
420.10
408.10
495.94
505.42
480.17
566.78
641.62
777.69
860.04
1,008.90
growth rate 16.2% -2.9% 21.5% 1.9% -5.0% 18.0% 13.2% 21.2% 10.6% 17.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 120.52
99.84
88.28
111.72
124.88
growth rate -17.2% -11.6% 26.6% 11.8%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 775.61
746.82
706.68
779.86
791.77
growth rate -3.7% -5.4% 10.4% 1.5%
Acct.Payable 131.83
137.54
146.69
140.58
138.02
growth rate 4.3% 6.7% -4.2% -1.8%
Cur.Assets 1,019.34
1,023.30
992.52
1,052.89
1,028.07
growth rate 0.4% -3.0% 6.1% -2.4%
Total Assets 5,964.80
5,980.18
5,964.27
7,021.49
7,106.94
growth rate 0.3% -0.3% 17.7% 1.2%
Cash 141.03
160.41
175.18
147.82
124.04
growth rate 13.7% 9.2% -15.6% -16.1%
Inventory
growth rate
Cur.Liabilities 627.31
685.11
705.19
884.94
852.69
growth rate 9.2% 2.9% 25.5% -3.6%
Liabilities 4,336.64
4,313.04
4,267.54
5,263.70
5,266.57
growth rate -0.5% -1.1% 23.3% 0.1%
LT Debt 3,386.21
3,305.53
3,249.52
3,299.10
3,336.52
growth rate -2.4% -1.7% 1.5% 1.1%
Equity 895.47
774.59
803.04
802.03
846.01
growth rate -13.5% 3.7% -0.1% 5.5%
Common Shares 0.13
0.14
0.14
0.14
0.14
growth rate 0.8% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 42.03
39.39
46.24
49.07
40.21
growth rate -6.3% 17.4% 6.1% -18.1%
Cash Dividends 0.89
growth rate
Cash From OA 166.22
164.03
113.22
41.76
91.15
growth rate -1.3% -31.0% -63.1% 118.3%
Sale Purchase of Stock 1.00
growth rate
FCF 124.19
124.64
66.98
-7.31
50.94
growth rate 0.4% -46.3% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,296.21
1,267.40
1,264.68
1,324.63
1,361.36
growth rate -2.2% -0.2% 4.7% 2.8%
Op.Income 120.52
99.84
88.28
111.72
124.88
growth rate -17.2% -11.6% 26.6% 11.8%
IBT 81.67
56.74
40.87
71.81
80.81
growth rate -30.5% -28.0% 75.7% 12.5%
Net Income 46.51
32.92
24.67
40.83
44.82
growth rate -29.2% -25.0% 65.5% 9.8%
EPS
growth rate
Gross Profit 269.18
248.74
239.43
192.54
211.21
growth rate -7.6% -3.7% -19.6% 9.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (58.71)

YOY Growth Grade:

E (31.25)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.18 16.18 14.17
EPS / Growth -6.8% 1.05 14.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 8.5% 8.5%
Future PE 2.00 15.77 15.77
Future EPS 1.16 2.37 2.37
Value Price
MOS %
0.57
-96.6%
9.25
-45.6%
9.25
-45.6%
MOS Price 0.29 4.62 4.62
IRT 14.93 10.04 10.04

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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