NYSE$SEM

Select Medical Holdings Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Select Medical's Q1 2024 performance was marked by revenue growth and increased profitability.

Select Medical Holdings Corporation reported a 7.4% increase in revenue to $1,788.8 million for the first quarter ended March 31, 2024, compared to $1,665.0 million for the same quarter, prior year. Net income increased 37.4% to $117.2 million, and earnings per share increased 33.9% to $0.75.

  • Revenue increased by 7.4% to $1,788.8 million compared to the same quarter last year.
  • Net income increased by 37.4% to $117.2 million compared to the same quarter last year.
  • Earnings per share increased by 33.9% to $0.75 compared to the same quarter last year.
  • Adjusted EBITDA increased by 22.4% to $261.9 million compared to the same quarter last year.

Headline financials

Total Revenue

$1.79B

Previous: $1.66B+7.4%
EPS

$0.75

Previous: $0.56+33.9%
Adjusted EBITDA

$166M

No prior period
CIRH Adj EBITDA Margin

17.7%

No prior period
Rehab Hospital Adj EBITDA Margin

23.1%

No prior period
Outpatient Rehab Adj EBITDA Margin

8.2%

No prior period
Revenue per Patient Day CIRH

$2.22K

No prior period
Occupancy Rate CIRH

71.0%

No prior period
Revenue per Patient Day Rehab

$2.1K

No prior period
Occupancy Rate Rehab

87.0%

No prior period
Revenue per Visit Outpatient

$99.00

No prior period
Patient Visits Outpatient

2.7M

No prior period
Capital Expenditures

-$52.5M

No prior period
Free Cash Flow

$96.9M

Previous: $70.8M+36.9%
Net Income

$96.9M

Previous: $70.8M+36.9%
Operating Income

$194M

Previous: $151M+28.1%
Gross Profit

-$1.49B

Previous: -$1.42B-5.3%
Cash & Equivalents

$92.6M

Previous: $83.7M+10.7%
Total Assets

$7.86B

Previous: $7.7B+2.1%
Stock-Based Comp

$11.6M

Previous: $10.2M+14.0%

Revenue & EPS history

Select Medical · Revenue · Quarterly

$1.79B

Q1 2024+7.4%vs Q1 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Select Medical · $1.1B total across 3 segments · Q3 2023

  • Critical Illness Recovery
    $564M+7.4%
  • Outpatient Rehabilitation
    $292M+2.4%
  • Rehabilitation Hospital
    $247M+7.7%

Forward guidance

Select Medical is reaffirming its 2024 business outlook for revenue and adjusting its 2024 business outlook for Adjusted EBITDA and fully diluted earnings per share. Select Medical expects revenue to be in the range of $6.9 billion to $7.1 billion, Adjusted EBITDA to be in the range of $845 million to $885 million, fully diluted earnings per share to be in the range of $1.95 to $2.19 and adjusted earnings per share to be in the range of $1.96 to $2.20.

Tailwinds

  • Revenue expected to be in the range of $6.9 billion to $7.1 billion.
  • Adjusted EBITDA expected to be in the range of $845 million to $885 million.
  • Fully diluted earnings per share expected to be in the range of $1.95 to $2.19.
  • Adjusted earnings per share expected to be in the range of $1.96 to $2.20.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.3%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+0.5%

Avg return

30 days after

49%

32 / 65 earnings

Positive

+18.8%

Q3 2018

Best reaction

-22.2%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%+0.1%+0.7%
Q4 2025-6.5%-7.3%+1.1%
Q3 2025-5.8%-5.1%+9.1%
Q1 2025-22.2%-17.7%-16.2%
Q4 2024-7.2%-2.9%-13.1%
Q3 2024+9.4%+13.3%+19.3%
Q2 2024-14.0%-17.2%-9.3%
Q1 2024+12.3%+17.0%+23.5%
Q4 2023+6.7%+4.6%+7.7%
Q3 2023-1.2%-2.7%+3.9%
Q2 2023-1.3%-2.5%-4.3%
Q1 2023+4.8%-0.8%-2.8%
Q4 2022-7.8%-9.1%-17.6%
Q3 2022-6.5%-10.9%+0.9%
Q2 2022-4.1%-11.1%-14.7%
Q1 2022+0.9%-4.2%+10.6%
Q4 2021+1.1%+2.2%+3.5%
Q3 2021+2.4%-0.9%-18.4%
Q2 2021-3.3%-6.9%-7.7%
Q1 2021-2.5%-3.1%+4.9%
Q4 2020+10.5%+16.9%+20.5%
Q3 2020-1.7%+8.5%+15.4%
Q2 2020+13.1%+14.7%+21.2%
Q1 2020-15.3%-12.9%-6.3%
Q4 2019+8.9%-0.1%-55.6%
Q3 2019+5.7%+10.6%+22.9%
Q2 2019-5.8%-5.8%-3.1%
Q1 2019+1.7%+3.0%-1.3%
Q4 2018+0.1%-4.8%-10.1%
Q3 2018+18.8%+21.2%+16.9%
Q2 2018-5.0%-7.5%-6.6%
Q1 2018-4.4%-3.5%-2.9%
Q4 2017+11.2%+11.4%+7.8%
Q3 2017-7.8%-9.4%-6.5%
Q2 2017+8.6%+12.7%+18.7%
Q1 2017+5.9%+1.1%+3.7%
Q4 2016+9.6%+11.6%-3.1%
Q3 2016-8.2%-6.1%-1.2%
Q2 2016+10.6%+6.3%+9.3%
Q1 2016-4.5%
Q4 2015+10.9%
Q3 2015+5.0%
Q2 2015+0.1%
Q1 2015+0.0%
Q4 2014-5.2%
Q3 2014+11.3%
Q2 2014-12.4%
Q1 2014+0.5%
Q4 2013+1.7%
Q3 2013+1.1%
Q2 2013+1.3%
Q1 2013-2.5%
Q4 2012+4.0%
Q3 2012+10.0%
Q2 2012+9.1%
Q1 2011-3.2%
Q1 2012+1.1%
Q4 2009-0.4%
Q4 2011-0.4%
Q3 2010-2.4%
Q3 2011-2.4%
Q4 2010-15.8%
Q2 2010-15.8%
Q2 2011-15.8%
Q1 2010-7.2%

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