Surgery Partners, Inc. SGRY

14.40 0.20 1.41% as of 25 Sep

Market cap: $1.9B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	81.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.65	0.48	0.27	0.41	0.76	1.74	0.95	1.45	0.86	0.59
P/FCF ratio Full definition →	8.64	7.07	3.79	10.29	5.39	108.97	26.55	17.21	12.58	8.12
P/Operating CF Full definition →	22.99	11.86	10.33	29.77	158.99	196.36	335.88	63.47	23.97	19.01
P/B ratio Full definition →	2.29	0.48	0.43	0.77	1.60	1.96	0.82	1.31	0.84	0.63
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.85	1.98	1.47	1.77	2.13	2.88	1.87	2.39	1.85	1.64
EV/EBITDA Full definition →	8.79	12.28	16.95	10.06	13.70	15.56	10.07	14.23	11.08	9.22
EV/Operating CF Full definition →	16.90	22.00	18.07	25.05	16.01	73.68	29.96	22.30	19.23	19.79
EV/FCF Full definition →	24.58	29.13	21.07	44.14	15.06	180.77	52.22	28.39	27.18	22.42
Quick Ratio Full definition →	1.55	1.53	1.41	1.05	1.26	1.53	1.50	1.32	1.36	1.37
Current Ratio Full definition →	1.94	1.86	1.68	1.32	1.44	1.76	1.87	1.71	1.79	1.87
Net Debt/EBITDA Full definition →	5.70	9.30	13.90	7.71	8.80	6.18	4.95	5.60	5.95	5.88
Debt/Assets Full definition →	62.57%	47.36%	49.75%	51.42%	52.77%	48.04%	39.24%	40.36%	42.72%	45.60%
Debt/Equity Full definition →	4.44	1.31	1.60	1.87	2.17	1.49	0.89	0.91	1.05	1.18
Asset Turnover Full definition →	0.52	0.39	0.38	0.38	0.36	0.39	0.40	0.40	0.42	0.41
Operating CF/Net income Full definition →	13.25	(1.53)	(0.61)	(1.17)	(1.59)	(1.07)	(2.91)	(24.69)	(1.79)	(3.52)
Capex/Depreciation Full definition →	(0.99)	(0.57)	(0.31)	(0.73)	0.16	(0.52)	(0.59)	(0.53)	(0.58)	(0.18)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	3.04%	(9.52%)	(19.55%)	(10.61%)	(16.68%)	(5.69%)	(2.22%)	(0.40%)	(5.40%)	(2.46%)
ROA Full definition →	0.43%	(2.28%)	(5.12%)	(2.28%)	(2.98%)	(1.41%)	(0.85%)	(0.18%)	(2.28%)	(0.97%)
ROIC Full definition →	7.24%	2.69%	1.35%	3.81%	2.97%	4.18%	4.09%	3.65%	3.46%	3.69%
Return on Tangible Assets Full definition →	2.49%	(12.01%)	(35.79%)	(16.98%)	(19.71%)	(7.82%)	(4.19%)	(0.89%)	(10.62%)	(4.61%)
Average Days of Receivables Full definition →	70.29	78.38	63.38	65.15	75.00	70.57	65.59	66.05	67.87	66.43
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.26%	5.67%	5.28%	4.84%	2.74%	2.97%	4.02%	4.41%	4.45%	3.57%
Intangible Assets out of Total Assets Full definition →	0.70	0.74	0.74	0.69	0.65	0.65	0.63	0.64	0.65	0.64
Share Based Compensation of Revenue Full definition →	0.18%	0.42%	0.52%	0.56%	0.71%	0.78%	0.72%	0.65%	1.07%	0.45%
Graham Net Nets Full definition →	(2.17)	(3.71)	(5.59)	(4.12)	(2.33)	(0.83)	(1.17)	(0.74)	(1.34)	(1.95)
Graham Number Full definition →	5.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	1.23%	(12.28%)	(50.66%)	(14.50%)	(10.96%)	(2.32%)	(2.21%)	(0.32%)	(6.28%)	(4.01%)
Free Cash Flow Yield Full definition →	11.57%	14.15%	26.37%	9.72%	18.55%	0.92%	3.77%	5.81%	7.95%	12.32%
Revenue per Share Full definition →	23.85	27.76	36.88	37.93	38.14	30.72	27.62	21.84	24.69	26.01
Operating CF per Share Full definition →	2.61	2.50	3.01	2.68	5.06	1.20	1.73	2.34	2.38	2.16
Capex per Share Full definition →	(0.81)	(0.61)	(0.43)	(1.16)	0.32	(0.71)	(0.74)	(0.50)	(0.70)	(0.25)
Free Cash Flow per Share Full definition →	1.79	1.89	2.58	1.52	5.38	0.49	0.99	1.84	1.68	1.90
Cash per Share Full definition →	1.45	3.62	3.84	1.92	6.52	5.38	3.08	1.56	2.14	1.89
Shareholders Equity per Share Full definition →	6.76	34.51	30.36	28.55	26.99	27.19	31.98	24.16	25.34	24.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.76	34.51	30.36	28.55	26.99	27.19	31.98	24.16	25.34	24.62
Free Cash Flow Full definition →	86.13	91.30	124.00	73.50	262.50	35.50	91.10	230.80	212.30	242.10
Working Capital Full definition →	175.23	260.22	239.00	127.40	244.70	409.30	427.60	372.00	495.00	535.20
Capital Expenditures Full definition →	(39.11)	(29.60)	(20.60)	(56.00)	15.60	(51.60)	(67.70)	(63.00)	(87.80)	(32.20)
Net Current Asset Value Full definition →	(1,618.33)	(2,392.13)	(2,629.80)	(3,115.00)	(3,295.10)	(3,201.90)	(2,820.20)	(2,947.20)	(3,574.20)	(3,837.70)
EV/EBIT Full definition →	10.52	16.15	30.13	13.18	20.40	20.47	13.30	19.15	15.67	13.16
Capex to Sales Full definition →	0.03	0.02	0.01	0.03	(0.01)	0.02	0.03	0.02	0.03	0.01
Net Profit Margin Full definition →	0.83%	(5.90%)	(13.44%)	(6.03%)	(8.37%)	(3.65%)	(2.15%)	(0.43%)	(5.40%)	(2.35%)
Price to Operating Income Full definition →	3.79	4.07	6.04	3.21	7.73	12.80	7.01	12.11	7.65	5.05
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.13	0.16	0.15	0.17	0.16	0.13	0.12	0.14	0.15
Cash ROIC Full definition →	(4.30%)	(6.89%)	(7.10%)	(9.72%)	(6.63%)	(10.24%)	(12.28%)	(11.24%)	(11.53%)	(12.43%)
Accounts Receivable Turnover Full definition →	5.74	5.27	5.95	5.77	5.25	5.48	5.73	5.76	5.79	5.60
Accounts Payable Turnover Full definition →	17.27	15.08	16.21	15.64	15.04	15.40	14.21	12.96	12.45	12.19
Inventory Turnover Full definition →	30.21	27.50	30.82	31.38	28.83	29.51	29.65	28.59	28.96	27.50
Average Days of Payables Full definition →	22.12	30.50	22.33	25.08	24.71	26.30	28.17	29.92	32.16	29.95
Days of Inventory on Hand Full definition →	12.79	16.18	11.64	12.01	13.91	12.86	13.27	13.10	13.62	13.86
Average Receivables Full definition →	199.71	254.31	297.81	317.25	354.55	406.20	443.25	476.35	537.75	590.65
Average Payables Full definition →	47.55	67.24	84.01	90.00	98.45	112.55	138.25	161.70	190.25	208.70
Average Inventory Full definition →	27.18	36.86	44.18	44.85	51.35	58.75	66.25	73.30	81.80	92.50
Average Assets Full definition →	2,204.70	3,463.87	4,649.54	4,847.60	5,216.05	5,765.40	6,399.85	6,779.40	7,383.35	8,004.85
Average Common Equity Full definition →	311.30	830.64	1,217.76	1,041.15	932.75	1,425.85	2,455.25	2,987.70	3,115.45	3,163.85

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Surgery Partners, Inc. SGRY

Surgery Partners, Inc. SGRY

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