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
ROE

+8 more TTM periods

(5.48%) (2.46%) (2.43%) (2.83%)
ROA
(2.21%) (0.97%) (0.95%) (1.11%)
ROIC
3.91% 3.69% 3.71% 3.61%
Return on Tangible Assets
(10.20%) (4.61%) (4.65%) (5.30%)
Average Days of Receivables
64.31 66.43 65.87 66.86
Free Cash Flow per Share
1.87 1.90 1.95 1.49
Free Cash Flow
238.10 242.10 249.70 191.50
Capital Expenditures
(44.20) (32.20) (30.30) (66.50)
Piotroski F-Score
5.00 4.00 3.00 5.00
Other line items
Cash ROIC
4.09% 3.88% 4.00% 3.65%
Accounts Receivable Turnover
5.86 5.60 5.70 5.71
Accounts Payable Turnover
14.49 12.19 15.47 14.90
Inventory Turnover
28.71 27.50 27.36 28.03
Average Days of Payables
25.47 29.95 23.85 24.52
Days of Inventory on Hand
13.47 13.86 14.22 13.83
Tax Rate
(0.87) (1.19) (0.15) (0.20)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
3.97% 3.57% 3.63% 3.62%
Share Based Compensation of Revenue
0.71% 0.45% 0.39% 0.30%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(1.65) (3.52) (3.68) (2.91)
Depreciation/Fixed assets
0.13 0.15 0.16 0.16
Capex/Depreciation
(0.29) (0.18) (0.17) (0.38)
Revenue per Share
25.85 26.01 26.05 26.13
Operating CF per Share
2.22 2.16 2.18 2.00
Capex per Share
(0.35) (0.25) (0.24) (0.52)
Capex to Sales
0.01 0.01 0.01 0.02
Net Profit Margin
(5.21%) (2.35%) (2.28%) (2.63%)

Fold the line items

Columns are period end dates