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SEM
Select Medical Holdings Corporation
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Select Medical Holdings Corporation. What it actually does.

Operates critical illness recovery hospitals for patients with severe medical conditions. Now — the numbers.

on the stock market since 2009
45K employees
$2B market value
WHERE DOES THE MONEY COME FROM?
61%Health Care, Patient Service, Non-Medicare
Health Care, Patient Service, Non-MedicareHealth Care, Patient Service, Medicare 29%Service, Other 10%
61% of all revenue comes from a single line: Health Care, Patient Service, Non-Medicare.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$5.5B
The net profit left over:
$146.2M
Out of every $100 in sales, $3 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 3%

This is an established company with proven profits.

Cash on hand:
$26.5M
Total debt:
$3.7B
The debt outweighs the cash.

The gap is $3.7B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
14×

The market pays 14× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 94% of them.

Analysts' average target sits 0% below today's price.

What executives did with their own stock over the last 12 months:
22 buy36 sell

Executive selling isn’t always bad news; people sell for personal reasons too. Still, the thin buying side is worth noting.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
70
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
23
very weak

Clearly below the class average.

VALUATION
94
very strong

The price looks reasonable next to what the company earns.

GROWTH
36
weak

Clearly below the class average.

PRICE MOMENTUM
59
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 28% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Pays a steady dividend

It pays out $0.25 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 4 years, sales fell about 3% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 23/100.

3
THE RISKS · 3/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 36/100.

FINALE · THE GRADE
grade pending

We don’t have a report card for this stock yet — the data isn’t mature enough to grade. No grade is information too: it means the evidence is thin.

One-line summary: few numbers, an untested story. Keep watching.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film