Surgery Partners Statistics
Total Valuation
SGRY has a market cap or net worth of $2.94 billion. The enterprise value is $6.59 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGRY has 127.27 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 127.27M |
| Shares Outstanding | 127.27M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 72.11% |
| Float | 75.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.82 |
| PS Ratio | 0.92 |
| Forward PS | 0.84 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 38.04.
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 13.92 |
| EV / FCF | 38.04 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.89 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 22.36 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | $211,527 |
| Profits Per Employee | -$12,893 |
| Employee Count | 15,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 29.32 |
Taxes
In the past 12 months, SGRY has paid $130.20 million in taxes.
| Income Tax | 130.20M |
| Effective Tax Rate | 110.25% |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 1.94, so SGRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 1,140,384 |
Short Selling Information
The latest short interest is 9.56 million, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 9.56M |
| Short Previous Month | 9.54M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 12.68% |
| Short Ratio (days to cover) | 9.93 |
Income Statement
In the last 12 months, SGRY had revenue of $3.17 billion and -$193.40 million in losses. Loss per share was -$1.53.
| Revenue | 3.17B |
| Gross Profit | 752.20M |
| Operating Income | 473.50M |
| Pretax Income | -15.40M |
| Net Income | -193.40M |
| EBITDA | 628.70M |
| EBIT | 473.50M |
| Loss Per Share | -$1.53 |
Full Income StatementBalance Sheet
The company has $229.30 million in cash and $3.88 billion in debt, giving a net cash position of -$3.65 billion or -$28.65 per share.
| Cash & Cash Equivalents | 229.30M |
| Total Debt | 3.88B |
| Net Cash | -3.65B |
| Net Cash Per Share | -$28.65 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 13.67 |
| Working Capital | 505.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $265.40 million and capital expenditures -$92.10 million, giving a free cash flow of $173.30 million.
| Operating Cash Flow | 265.40M |
| Capital Expenditures | -92.10M |
| Free Cash Flow | 173.30M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 23.71%, with operating and profit margins of 14.92% and -6.10%.
| Gross Margin | 23.71% |
| Operating Margin | 14.92% |
| Pretax Margin | 3.72% |
| Profit Margin | -6.10% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 14.92% |
| FCF Margin | 5.46% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -6.56% |
| FCF Yield | 5.88% |
Dividend DetailsAnalyst Forecast
The average price target for SGRY is $34.00, which is 47.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 10.29% |
| 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 |