Surgery Partners Statistics
Total Valuation
SGRY has a market cap or net worth of $3.01 billion. The enterprise value is $5.95 billion.
| Market Cap | 3.01B |
| Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SGRY has 127.09 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 127.09M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 109.40% |
| Float | 74.83M |
Valuation Ratios
The trailing PE ratio is 2,372.00 and the forward PE ratio is 21.47. SGRY's PEG ratio is 1.66.
| PE Ratio | 2,372.00 |
| Forward PE | 21.47 |
| PS Ratio | 1.08 |
| Forward PS | 0.94 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 15.56 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 30.71.
| EV / Earnings | 9,918.28 |
| EV / Sales | 2.13 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 29.78 |
| EV / FCF | 30.71 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.71 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | 16.11 |
| Interest Coverage | 1.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 0.67% |
| Revenue Per Employee | $207,000 |
| Profits Per Employee | $44 |
| Employee Count | 13,500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 28.57 |
Taxes
In the past 12 months, SGRY has paid $5.70 million in taxes.
| Income Tax | 5.70M |
| Effective Tax Rate | 90.48% |
Stock Price Statistics
The stock price has decreased by -45.66% 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 | -45.66% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | 28.65 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 1,029,268 |
Short Selling Information
The latest short interest is 11.11 million, so 8.74% of the outstanding shares have been sold short.
| Short Interest | 11.11M |
| Short Previous Month | 10.87M |
| Short % of Shares Out | 8.74% |
| Short % of Float | 14.84% |
| Short Ratio (days to cover) | 14.31 |
Income Statement
In the last 12 months, SGRY had revenue of $2.79 billion and earned $600,000 in profits. Earnings per share was $0.01.
| Revenue | 2.79B |
| Gross Profit | 668.80M |
| Operating Income | 359.50M |
| Pretax Income | 6.30M |
| Net Income | 600,000 |
| EBITDA | 353.10M |
| EBIT | 199.80M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $185.20 million in cash and $3.12 billion in debt, giving a net cash position of -$2.94 billion or -$23.10 per share.
| Cash & Cash Equivalents | 185.20M |
| Total Debt | 3.12B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$23.10 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 15.48 |
| Working Capital | 372.50M |
Cash Flow
In the last 12 months, operating cash flow was $260.00 million and capital expenditures -$66.20 million, giving a free cash flow of $193.80 million.
| Operating Cash Flow | 260.00M |
| Capital Expenditures | -66.20M |
| Free Cash Flow | 193.80M |
| FCF Per Share | $1.54 |
Margins
Gross margin is 23.93%, with operating and profit margins of 12.86% and 0.02%.
| Gross Margin | 23.93% |
| Operating Margin | 12.86% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.02% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 7.15% |
| FCF Margin | 6.94% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 0.02% |
| FCF Yield | 6.43% |
Analyst Forecast
The average price target for SGRY is $42.44, which is 78.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.44 |
| Price Target Difference | 78.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 10.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |