Factor Report

Data as of market close on 12/7/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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SELECT MEDICAL HOLDINGS CORPORATION (SEM)

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Latest Close: $30.13 Market Cap ($ mil): $4,042 Sector: Healthcare Industry: Healthcare Facilities 52 Week High: $43.60 52 Week Low: $24.81 Relative Strength: 57 Twelve Minus One Return: 41.7% Standard Deviation: 52.3%
PE Ratio: 9.5 Price/Sales: 0.7 Price/Book: 3.5 Price/Cash Flow: 5.5 EV/EBITDA: 7.11 Yield: 1.66% Shareholder Yield: 2.30% F Score: 5 G Score: 5
Return on Equity: 38.0% Return on Assets: 6.9% Return on Tangible Capital: 27.3% Return on Invested Capital: 15.9% WACC: 6.0% Debt/Equity: 2.97 LT EPS Growth: 32.6% LT Sales Growth: 7.8% Beta: 1.29
Select Medical Holdings Corporation is an operator of critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The Company's segments include the Critical Illness Recovery Hospital segment, the Rehabilitation Hospital segment, the Outpatient Rehabilitation segment, and the Concentra segment. The Critical Illness Recovery Hospital segment consists of hospitals designed to serve the needs of patients recovering from critical illnesses, often with complex medical needs. The Rehabilitation Hospital segment consists of hospitals designed to serve patients that require intensive physical rehabilitation care. The Outpatient Rehabilitation segment consists of clinics that provide physical, occupational, and speech rehabilitation services. The Concentra segment consists of occupational health centers that provide workers' compensation injury care, physical therapy, and consumer health services.

Factor Profile

SEM's exposure to the major factors (100 is highest).

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