Surgery Partners Statistics
Total Valuation
SGRY has a market cap or net worth of $2.96 billion. The enterprise value is $6.28 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 127.31 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 127.31M |
| Shares Outstanding | 127.31M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 71.52% |
| Float | 75.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.45 |
| PS Ratio | 0.93 |
| Forward PS | 0.87 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 13.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.89 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.33% |
| 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 | n/a |
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 -12.52% in the last 52 weeks. The beta is 1.97, so SGRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 25.90 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 943,149 |
Short Selling Information
The latest short interest is 9.54 million, so 7.50% of the outstanding shares have been sold short.
| Short Interest | 9.54M |
| Short Previous Month | 9.51M |
| Short % of Shares Out | 7.50% |
| Short % of Float | 12.65% |
| Short Ratio (days to cover) | 8.99 |
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 | 630.55M |
| EBIT | 473.50M |
| Loss Per Share | -$1.53 |
Full Income StatementBalance Sheet
The company has $229.30 million in cash and $3.55 billion in debt, giving a net cash position of -$3.32 billion or -$26.09 per share.
| Cash & Cash Equivalents | 229.30M |
| Total Debt | 3.55B |
| Net Cash | -3.32B |
| Net Cash Per Share | -$26.09 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 13.75 |
| Working Capital | 505.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 19.87% |
| EBIT Margin | 14.92% |
| FCF Margin | n/a |