Surgery Partners Statistics
Total Valuation
SGRY has a market cap or net worth of $2.95 billion. The enterprise value is $7.78 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SGRY has 126.38 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 126.38M |
| Shares Outstanding | 126.38M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 71.00% |
| Float | 74.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.75 |
| PS Ratio | 0.95 |
| Forward PS | 0.85 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 47.61.
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 17.44 |
| EV / FCF | 47.61 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.80 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 21.58 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 4.16% |
| Revenue Per Employee | $221,133 |
| Profits Per Employee | -$4,489 |
| Employee Count | 13,500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 30.11 |
Taxes
In the past 12 months, SGRY has paid $19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has decreased by -29.26% in the last 52 weeks. The beta is 2.77, so SGRY's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | -29.26% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 28.50 |
| Relative Strength Index (RSI) | 28.38 |
| Average Volume (20 Days) | 1,241,013 |
Short Selling Information
The latest short interest is 10.16 million, so 8.04% of the outstanding shares have been sold short.
| Short Interest | 10.16M |
| Short Previous Month | 10.12M |
| Short % of Shares Out | 8.04% |
| Short % of Float | 13.58% |
| Short Ratio (days to cover) | 17.29 |
Income Statement
In the last 12 months, SGRY had revenue of $2.99 billion and -$60.60 million in losses. Loss per share was -$0.48.
| Revenue | 2.99B |
| Gross Profit | 705.60M |
| Operating Income | 446.10M |
| Pretax Income | -15.40M |
| Net Income | -60.60M |
| EBITDA | 595.90M |
| EBIT | 446.10M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $243.50 million in cash and $3.53 billion in debt, giving a net cash position of -$3.28 billion or -$25.98 per share.
| Cash & Cash Equivalents | 243.50M |
| Total Debt | 3.53B |
| Net Cash | -3.28B |
| Net Cash Per Share | -$25.98 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 15.00 |
| Working Capital | 460.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $251.30 million and capital expenditures -$87.90 million, giving a free cash flow of $163.40 million.
| Operating Cash Flow | 251.30M |
| Capital Expenditures | -87.90M |
| Free Cash Flow | 163.40M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 23.64%, with operating and profit margins of 14.94% and -2.03%.
| Gross Margin | 23.64% |
| Operating Margin | 14.94% |
| Pretax Margin | 4.21% |
| Profit Margin | -2.03% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 14.94% |
| FCF Margin | 7.11% |
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 | -5.30% |
| Shareholder Yield | -5.30% |
| Earnings Yield | -2.13% |
| FCF Yield | 5.74% |
Dividend DetailsAnalyst Forecast
The average price target for SGRY is $38.71, which is 65.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.71 |
| Price Target Difference | 65.78% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 10.42% |
| 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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |