Surgery Partners, Inc. SGRY

14.40 0.20 1.41% as of 25 Sep
Market cap
$1.9B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.84 0.59 0.46 0.64
P/FCF ratio
11.56 8.12 6.13 11.30
P/Operating CF
32.93 19.01 130.78 36.50
P/B ratio
0.88 0.63 0.49 0.70
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.86 1.64 1.51 1.69
EV/EBITDA
10.54 9.22 8.54 9.77
EV/Operating CF
21.65 19.79 18.08 22.09
EV/FCF
25.67 22.42 20.27 29.76
Quick Ratio
1.34 1.37 1.35 1.44
Current Ratio
1.88 1.87 1.86 1.95
Net Debt/EBITDA
22.34 19.59 32.58 23.91
Debt/Assets
44.84% 45.60% 46.18% 46.60%
Debt/Equity
1.13 1.18 1.20 1.21
Asset Turnover
0.42 0.41 0.42 0.42
Operating CF/Net income
(3.68) (6.89) (0.33) (3.95)
Capex/Depreciation
(0.50) (0.15) (0.42) (0.55)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2.73% 2.68% 4.85% 4.28%
Intangible Assets out of Total Assets
0.65 0.64 0.65 0.65
Share Based Compensation of Revenue
0.32% (0.25%) 0.72% 0.45%
Graham Net Nets
(1.34) (1.95) (2.52) (1.77)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(6.28%) (4.01%) (5.03%) (4.17%)
Free Cash Flow Yield
8.65% 12.32% 16.32% 8.85%
Revenue per Share
6.46 6.96 6.32 6.59
Operating CF per Share
0.66 0.81 0.09 0.46
Capex per Share
(0.16) (0.07) (0.12) (0.17)
Free Cash Flow per Share
0.50 0.74 (0.03) 0.29
Cash per Share
1.60 1.89 1.42 1.68
Shareholders Equity per Share
24.70 24.62 24.13 24.08
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
24.70 24.62 24.13 24.08
Free Cash Flow
63.80 94.20 (4.30) 37.80
Working Capital
516.20 535.20 500.80 547.50
Capital Expenditures
(19.80) (9.20) (16.00) (21.50)
Net Current Asset Value
(3,702.40) (3,837.70) (3,861.70) (3,822.00)
EV/EBIT
14.22 13.16 12.20 14.03
Capex to Sales
0.02 0.01 0.02 0.03
Net Profit Margin
(2.76%) (1.69%) (4.43%) (1.77%)
Price to Operating Income
6.77 5.05 3.89 5.64
Other line items
Average Receivables
561.10 590.65 587.00 589.85
Average Payables
172.70 208.70 166.80 175.05
Average Inventory
87.15 92.50 94.30 93.05
Average Assets
7,740.50 8,004.85 7,995.65 8,002.25
Average Common Equity
3,126.95 3,163.85 3,126.95 3,129.10

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Columns are period end dates