NYSE$SEM

Select Medical Holdings Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced results for the third quarter ended September 30, 2021 and the declaration of a cash dividend.

Select Medical Holdings Corporation reported a 7.8% increase in revenue to $1,534.2 million for the third quarter ended September 30, 2021, compared to $1,423.9 million for the same quarter, prior year. Net income was $100.2 million, compared to $104.5 million for the same quarter, prior year.

  • Revenue increased 7.8% to $1,534.2 million compared to the same quarter prior year.
  • Net income was $100.2 million compared to $104.5 million for the same quarter prior year.
  • Earnings per common share was $0.57 for both the third quarters ended September 30, 2021 and 2020.
  • The board of directors increased the capacity of the common stock repurchase program from $500.0 million to $1.0 billion worth of shares and the program has been extended until December 31, 2023.

Headline financials

Total Revenue

$1.53B

Previous: $1.42B+7.8%
EPS (adj)

$0.57

Previous: $0.56+1.8%
Free Cash Flow

$76.9M

Previous: $76.9M-0.0%
Net Income

$76.9M

Previous: $76.9M-0.0%
Operating Income

$150M

Previous: $156M-3.8%
Gross Profit

-$1.3B

Previous: -$1.18B-9.9%
Cash & Equivalents

$748M

Previous: $640M+16.9%
Total Assets

$7.9B

Previous: $7.66B+3.1%
Stock-Based Comp

$8.19M

Previous: $6.96M+17.7%

Revenue & EPS history

Select Medical · Revenue · Quarterly

$1.53B

Q3 2021+7.8%vs Q3 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Select Medical · $1.02B total across 3 segments · Q3 2021

  • Critical Illness Recovery
    $531M+2.1%
  • Outpatient Rehabilitation
    $275M+14.4%
  • Rehabilitation Hospital
    $212M+12.9%

Forward guidance

Select Medical is updating its business outlook for 2021 following the reporting of its third quarter 2021 results. Select Medical now expects revenue for the full year of 2021 to be in the range of $6.05 billion to $6.15 billion and Adjusted EBITDA for the full year of 2021 to be in the range of $980.0 million to $1.0 billion. Select Medical now expects fully diluted earnings per common share for the full year of 2021 to be in the range of $2.98 to $3.09.

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 Q3 2021

Historical avgQ3 2021

-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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