Surgery Partners Statistics
Total Valuation
SGRY has a market cap or net worth of $2.03 billion. The enterprise value is $5.71 billion.
Important Dates
The next estimated earnings date is Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGRY has 128.45 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 128.45M |
| Shares Outstanding | 128.45M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 63.71% |
| Float | 55.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.49 |
| PS Ratio | 0.61 |
| Forward PS | 0.57 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 29.43.
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 11.01 |
| EV / FCF | 29.43 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.88 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 20.02 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | $219,207 |
| Profits Per Employee | -$11,427 |
| Employee Count | 15,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 28.71 |
Taxes
In the past 12 months, SGRY has paid $125.20 million in taxes.
| Income Tax | 125.20M |
| Effective Tax Rate | 84.31% |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 1.91, so SGRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 20.56 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 1,268,243 |
Short Selling Information
The latest short interest is 15.84 million, so 12.33% of the outstanding shares have been sold short.
| Short Interest | 15.84M |
| Short Previous Month | 14.48M |
| Short % of Shares Out | 12.33% |
| Short % of Float | 28.50% |
| Short Ratio (days to cover) | 8.88 |
Income Statement
In the last 12 months, SGRY had revenue of $3.29 billion and -$171.40 million in losses. Loss per share was -$1.36.
| Revenue | 3.29B |
| Gross Profit | 786.40M |
| Operating Income | 519.00M |
| Pretax Income | 148.50M |
| Net Income | -171.40M |
| EBITDA | 669.00M |
| EBIT | 519.00M |
| Loss Per Share | -$1.36 |
Full Income StatementBalance Sheet
The company has $203.40 million in cash and $3.89 billion in debt, with a net cash position of -$3.68 billion or -$28.67 per share.
| Cash & Cash Equivalents | 203.40M |
| Total Debt | 3.89B |
| Net Cash | -3.68B |
| Net Cash Per Share | -$28.67 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 13.50 |
| Working Capital | 516.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $282.30 million and capital expenditures -$88.20 million, giving a free cash flow of $194.10 million.
| Operating Cash Flow | 282.30M |
| Capital Expenditures | -88.20M |
| Free Cash Flow | 194.10M |
| FCF Per Share | $1.51 |
Full Cash Flow StatementMargins
Gross margin is 23.92%, with operating and profit margins of 15.78% and -5.21%.
| Gross Margin | 23.92% |
| Operating Margin | 15.78% |
| Pretax Margin | 4.52% |
| Profit Margin | -5.21% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 15.78% |
| FCF Margin | 5.90% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -8.45% |
| FCF Yield | 9.56% |
Analyst Forecast
The average price target for SGRY is $27.00, which is 70.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 70.89% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |
