Surgery Partners Statistics

Total Valuation

SGRY has a market cap or net worth of $2.05 billion. The enterprise value is $5.91 billion.

Market Cap	2.05B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, before market open.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

SGRY has 129.58 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	129.58M
Shares Outstanding	129.58M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	67.05%
Float	54.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.42
PS Ratio	0.61
Forward PS	0.59
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	9.86
P/OCF Ratio	7.32
PEG Ratio	2.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 28.39.

EV / Earnings	n/a
EV / Sales	1.77
EV / EBITDA	9.06
EV / EBIT	12.46
EV / FCF	28.39

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.16.

Current Ratio	1.86
Quick Ratio	1.35
Debt / Equity	1.16
Debt / EBITDA	5.43
Debt / FCF	19.42
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	$208,975
Profits Per Employee	-$4,756
Employee Count	16,000
Asset Turnover	0.42
Inventory Turnover	27.36

Taxes

In the past 12 months, SGRY has paid $16.80 million in taxes.

Income Tax	16.80M
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has decreased by -27.13% in the last 52 weeks. The beta is 1.95, so SGRY's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-27.13%
50-Day Moving Average	14.20
200-Day Moving Average	16.08
Relative Strength Index (RSI)	68.65
Average Volume (20 Days)	1,398,299

Short Selling Information

The latest short interest is 13.72 million, so 10.59% of the outstanding shares have been sold short.

Short Interest	13.72M
Short Previous Month	14.49M
Short % of Shares Out	10.59%
Short % of Float	25.32%
Short Ratio (days to cover)	8.04

Income Statement

In the last 12 months, SGRY had revenue of $3.34 billion and -$76.10 million in losses. Loss per share was -$0.60.

Revenue	3.34B
Gross Profit	763.30M
Operating Income	474.00M
Pretax Income	113.90M
Net Income	-76.10M
EBITDA	652.20M
EBIT	474.00M
Loss Per Share	-$0.60

Full Income Statement

Balance Sheet

The company has $182.30 million in cash and $4.04 billion in debt, giving a net cash position of -$3.86 billion or -$29.76 per share.

Cash & Cash Equivalents	182.30M
Total Debt	4.04B
Net Cash	-3.86B
Net Cash Per Share	-$29.76
Equity (Book Value)	3.48B
Book Value Per Share	13.03
Working Capital	500.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $280.00 million and capital expenditures -$72.00 million, giving a free cash flow of $208.00 million.

Operating Cash Flow	280.00M
Capital Expenditures	-72.00M
Depreciation & Amortization	178.20M
Net Borrowing	70.10M
Free Cash Flow	208.00M
FCF Per Share	$1.61

Full Cash Flow Statement

Margins

Gross margin is 22.83%, with operating and profit margins of 14.18% and -2.28%.

Gross Margin	22.83%
Operating Margin	14.18%
Pretax Margin	3.41%
Profit Margin	-2.28%
EBITDA Margin	19.51%
EBIT Margin	14.18%
FCF Margin	6.22%

Dividends & Yields

SGRY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	-3.71%
FCF Yield	10.15%

Analyst Forecast

The average price target for SGRY is $17.95, which is 13.46% higher than the current price. The consensus rating is "Buy".

Price Target	$17.95
Price Target Difference	13.46%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (3Y)	4.82%
EPS Growth Forecast (3Y)	21.27%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGRY has an Altman Z-Score of 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	3