Surgery Partners, Inc. SGRY

Healthcare — Medical Care Facilities

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

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Surgery Partners, Inc. SGRY

Surgery Partners, Inc. SGRY

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