Surgery Partners Statistics
Total Valuation
SGRY has a market cap or net worth of $2.87 billion. The enterprise value is $6.51 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGRY has 127.32 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 127.32M |
| Shares Outstanding | 127.32M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 70.51% |
| Float | 68.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.08 |
| PS Ratio | 0.88 |
| Forward PS | 0.80 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 37.12.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 13.44 |
| EV / FCF | 37.12 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.93 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 22.20 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | $215,800 |
| Profits Per Employee | -$12,027 |
| Employee Count | 15,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 29.35 |
Taxes
In the past 12 months, SGRY has paid $124.20 million in taxes.
| Income Tax | 124.20M |
| Effective Tax Rate | 96.58% |
Stock Price Statistics
The stock price has decreased by -27.29% in the last 52 weeks. The beta is 1.76, so SGRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -27.29% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 1,368,452 |
Short Selling Information
The latest short interest is 12.75 million, so 10.01% of the outstanding shares have been sold short.
| Short Interest | 12.75M |
| Short Previous Month | 12.83M |
| Short % of Shares Out | 10.01% |
| Short % of Float | 18.61% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, SGRY had revenue of $3.24 billion and -$180.40 million in losses. Loss per share was -$1.43.
| Revenue | 3.24B |
| Gross Profit | 768.60M |
| Operating Income | 484.20M |
| Pretax Income | -15.40M |
| Net Income | -180.40M |
| EBITDA | 644.90M |
| EBIT | 484.20M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $250.10 million in cash and $3.89 billion in debt, giving a net cash position of -$3.64 billion or -$28.60 per share.
| Cash & Cash Equivalents | 250.10M |
| Total Debt | 3.89B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$28.60 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 13.73 |
| Working Capital | 532.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $263.90 million and capital expenditures -$88.60 million, giving a free cash flow of $175.30 million.
| Operating Cash Flow | 263.90M |
| Capital Expenditures | -88.60M |
| Free Cash Flow | 175.30M |
| FCF Per Share | $1.38 |
Full Cash Flow StatementMargins
Gross margin is 23.74%, with operating and profit margins of 14.96% and -5.57%.
| Gross Margin | 23.74% |
| Operating Margin | 14.96% |
| Pretax Margin | 3.97% |
| Profit Margin | -5.57% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 14.96% |
| FCF Margin | 5.42% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -6.29% |
| FCF Yield | 6.12% |
Dividend DetailsAnalyst Forecast
The average price target for SGRY is $33.71, which is 49.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.71 |
| Price Target Difference | 49.86% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 10.33% |
| 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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |
