Select Net Debt from 2010 to 2024

SEM Stock  USD 33.95  0.27  0.79%   
Select Medical Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 2.8 B. Net Debt is the total debt of Select Medical Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2006-06-30
Previous Quarter
4.9 B
Current Value
B
Quarterly Volatility
1.3 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Select Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Select main balance sheet or income statement drivers, such as Depreciation And Amortization of 141.4 M, Interest Expense of 152.3 M or Total Revenue of 4.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.021 or PTB Ratio of 2.36. Select financial statements analysis is a perfect complement when working with Select Medical Valuation or Volatility modules.
  
This module can also supplement Select Medical's financial leverage analysis and stock options assessment as well as various Select Medical Technical models . Check out the analysis of Select Medical Correlation against competitors.

Latest Select Medical's Net Debt Growth Pattern

Below is the plot of the Net Debt of Select Medical Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Select Medical's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Select Medical's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Select Net Debt Regression Statistics

Arithmetic Mean2,914,958,477
Geometric Mean2,633,673,643
Coefficient Of Variation45.31
Mean Deviation1,102,287,885
Median2,639,322,000
Standard Deviation1,320,690,068
Sample Variance1744222.3T
Range3.6B
R-Value0.86
Mean Square Error499303.6T
R-Squared0.73
Significance0.000045
Slope253,039,840
Total Sum of Squares24419111.6T

Select Net Debt History

20242.8 B
20234.9 B
2022B
20214.6 B
20203.9 B
20194.2 B
20183.1 B

Other Fundumenentals of Select Medical Holdings

Select Medical Net Debt component correlations

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0.970.680.650.90.950.940.50.970.910.750.81-0.40.970.65-0.080.070.950.340.57-0.310.290.310.86-0.71-0.22
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0.90.810.90.70.930.890.290.870.850.670.78-0.550.870.49-0.06-0.140.860.230.5-0.410.350.250.77-0.77-0.14
0.980.80.950.70.930.960.40.950.950.690.85-0.570.940.6-0.05-0.010.950.260.56-0.340.340.390.8-0.65-0.17
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0.370.240.50.660.290.40.320.360.310.670.13-0.210.420.91-0.530.870.50.290.29-0.560.2-0.20.75-0.56-0.75
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0.970.620.970.590.870.940.980.420.990.930.660.91-0.40.61-0.05-0.040.960.320.61-0.230.270.370.8-0.62-0.21
0.580.440.650.840.490.60.570.910.560.520.810.4-0.460.61-0.430.690.710.390.48-0.560.32-0.050.85-0.68-0.81
0.050.03-0.08-0.26-0.06-0.050.02-0.530.050.13-0.170.07-0.13-0.05-0.43-0.52-0.08-0.2-0.050.36-0.320.58-0.280.330.38
-0.070.010.070.42-0.14-0.01-0.120.87-0.1-0.110.37-0.31-0.09-0.040.69-0.520.10.140.0-0.450.08-0.390.39-0.24-0.66
0.960.70.950.710.860.950.950.50.940.90.710.83-0.530.960.71-0.080.10.310.55-0.320.290.310.84-0.67-0.29
0.320.030.340.380.230.260.280.290.350.340.390.130.120.320.39-0.20.140.310.04-0.38-0.320.310.56-0.58-0.41
0.590.430.570.450.50.560.640.290.580.510.540.73-0.350.610.48-0.050.00.550.04-0.140.70.050.38-0.28-0.17
-0.24-0.3-0.31-0.75-0.41-0.34-0.18-0.56-0.19-0.27-0.520.00.19-0.23-0.560.36-0.45-0.32-0.38-0.14-0.130.07-0.580.750.5
0.270.310.290.360.350.340.30.20.240.20.490.44-0.320.270.32-0.320.080.29-0.320.7-0.13-0.230.15-0.15-0.1
0.460.130.310.070.250.390.4-0.20.490.630.210.42-0.080.37-0.050.58-0.390.310.310.050.07-0.230.20.010.14
0.80.570.860.820.770.80.750.750.790.750.840.54-0.40.80.85-0.280.390.840.560.38-0.580.150.2-0.87-0.6
-0.62-0.52-0.71-0.82-0.77-0.65-0.57-0.56-0.6-0.56-0.75-0.380.32-0.62-0.680.33-0.24-0.67-0.58-0.280.75-0.150.01-0.870.54
-0.16-0.1-0.22-0.68-0.14-0.17-0.16-0.75-0.16-0.13-0.62-0.050.32-0.21-0.810.38-0.66-0.29-0.41-0.170.5-0.10.14-0.60.54
Click cells to compare fundamentals

About Select Medical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Select Medical income statement, its balance sheet, and the statement of cash flows. Select Medical investors use historical funamental indicators, such as Select Medical's Net Debt, to determine how well the company is positioned to perform in the future. Although Select Medical investors may use each financial statement separately, they are all related. The changes in Select Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Select Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Select Medical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Select Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt4.9 B2.8 B
Net Debt To EBITDA 6.06  5.78 

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When determining whether Select Medical Holdings is a strong investment it is important to analyze Select Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Select Medical's future performance. For an informed investment choice regarding Select Stock, refer to the following important reports:
Check out the analysis of Select Medical Correlation against competitors.
Note that the Select Medical Holdings information on this page should be used as a complementary analysis to other Select Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Select Medical's price analysis, check to measure Select Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Select Medical is operating at the current time. Most of Select Medical's value examination focuses on studying past and present price action to predict the probability of Select Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Medical's price. Additionally, you may evaluate how the addition of Select Medical to your portfolios can decrease your overall portfolio volatility.
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Is Select Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Select Medical. If investors know Select will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Select Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.356
Dividend Share
0.5
Earnings Share
2.1
Revenue Per Share
54.993
Quarterly Revenue Growth
0.074
The market value of Select Medical Holdings is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select Medical's value that differs from its market value or its book value, called intrinsic value, which is Select Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Select Medical's market value can be influenced by many factors that don't directly affect Select Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Select Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.