SEM
Select Medical Holdings
NYSE: SEM · HEALTHCARE · MEDICAL CARE FACILITIES
$16.41
-0.49% today
Updated 2026-04-30
Market cap
$2.05B
P/E ratio
14.22
P/S ratio
0.38x
EPS (TTM)
$1.16
Dividend yield
1.52%
52W range
$11 – $17
Volume
2.5M
Select Medical Holdings (SEM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $227.65M | $86.01M | $107.44M | $165.64M | $144.54M | $217.13M | $298.68M | $192.52M | $170.64M | $208.41M | $346.60M | $238.13M | $494.19M | $445.18M | $1.03B | $401.23M | $284.82M | $582.06M | $517.86M | $346.47M |
| Capital expenditures | $155.10M | $166.07M | $56.50M | $57.88M | $51.76M | $46.02M | $68.19M | $73.66M | $95.25M | $182.64M | $161.63M | $233.24M | $167.28M | $157.13M | $146.44M | $180.54M | $190.37M | $229.20M | $21.78M | $36.27M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.78M | $3.75M | $2.09M | $5.15M | $2.24M | $3.73M | $5.68M | $7.03M | $11.19M | $14.98M | $17.41M | $19.28M | $23.33M | $26.45M | $27.25M | $30.94M | $37.76M | $43.81M | $100.67M | $16.70M |
| Free cash flow | $72.56M | $-80.06M | $50.93M | $107.76M | $92.78M | $171.11M | $230.50M | $118.86M | $75.40M | $25.77M | $184.97M | $4.89M | $326.91M | $288.06M | $881.63M | $220.69M | $94.45M | $352.86M | $496.08M | $310.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.76M | $1.70M | $407.01M | $200.19M | $252.14M | $1.58B | $210.89M | $41.96M | $53.37M | $13.13M | $10.55M | $4.75M | $6.84M | $964000.00 | $38.59M | $50.60M | $64.59M | $63.90M | $64.62M | $31.43M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $7.68M | $28.10M | $-35.83M | — | $11.08M | $84.59M | $23.52M | $52.63M | $160.70M | $241.18M | $-502.75M | $23.60M | — | — | — |