Surgery Partners Statistics
Total Valuation
SGRY has a market cap or net worth of $3.02 billion. The enterprise value is $6.48 billion.
Important Dates
The last earnings date was Monday, March 3, 2025, before market open.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGRY has 126.73 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 126.73M |
| Shares Outstanding | 126.73M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 73.93% |
| Float | 74.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.39 |
| PS Ratio | 0.97 |
| Forward PS | 0.89 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 30.89.
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 13.66 |
| EV / FCF | 30.89 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.79 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 17.71 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | $207,620 |
| Profits Per Employee | -$11,207 |
| Employee Count | 15,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 28.96 |
Taxes
In the past 12 months, SGRY has paid $134.60 million in taxes.
| Income Tax | 134.60M |
| Effective Tax Rate | 91.50% |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 2.73, so SGRY's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 898,309 |
Short Selling Information
The latest short interest is 10.18 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 10.18M |
| Short Previous Month | 9.98M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 13.59% |
| Short Ratio (days to cover) | 8.24 |
Income Statement
In the last 12 months, SGRY had revenue of $3.11 billion and -$168.10 million in losses. Loss per share was -$1.33.
| Revenue | 3.11B |
| Gross Profit | 745.60M |
| Operating Income | 474.30M |
| Pretax Income | -15.40M |
| Net Income | -168.10M |
| EBITDA | 626.90M |
| EBIT | 474.30M |
| Loss Per Share | -$1.33 |
Full Income StatementBalance Sheet
The company has $269.50 million in cash and $3.71 billion in debt, giving a net cash position of -$3.44 billion or -$27.17 per share.
| Cash & Cash Equivalents | 269.50M |
| Total Debt | 3.71B |
| Net Cash | -3.44B |
| Net Cash Per Share | -$27.17 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 14.18 |
| Working Capital | 495.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $300.10 million and capital expenditures -$90.40 million, giving a free cash flow of $209.70 million.
| Operating Cash Flow | 300.10M |
| Capital Expenditures | -90.40M |
| Free Cash Flow | 209.70M |
| FCF Per Share | $1.65 |
Full Cash Flow StatementMargins
Gross margin is 23.94%, with operating and profit margins of 15.23% and -5.40%.
| Gross Margin | 23.94% |
| Operating Margin | 15.23% |
| Pretax Margin | 4.72% |
| Profit Margin | -5.40% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 15.23% |
| FCF Margin | 6.73% |
Dividends & Yields
SGRY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -5.54% |
| FCF Yield | 6.91% |
Dividend DetailsAnalyst Forecast
The average price target for SGRY is $37.57, which is 57.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.57 |
| Price Target Difference | 57.86% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 10.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGRY has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |