Surgery Partners Inc.

25.58
4.33 (20.38%)
At close: Jan 28, 2025, 2:57 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio -337.68 29.45 54.71 1.09K 16.40 -2.29 -11.12 80.51 517.14 -13.89 -100.97 477.55
PS Ratio 1.46 1.01 1.74 0.76 0.41 0.27 0.44 0.66 0.77 2.27 3.21 3.52
PB Ratio 2.02 1.28 3.55 12.24 2.54 1.16 0.90 78.65 -183.47 -3.46 -8.83 n/a
P/FCF Ratio 19.60 32.76 131.13 6.94 13.52 4.49 6.45 8.84 14.48 73.12 20.37 21.95
P/OCF Ratio 13.68 16.13 44.41 5.73 5.84 3.25 4.87 6.08 8.75 41.69 18.64 19.73
OCF/S Ratio 0.11 0.06 0.04 0.13 0.07 0.08 0.09 0.11 0.09 0.05 0.17 0.18
Debt / Equity Ratio 1.54 1.47 3.03 27.65 9.74 6.12 3.34 154.65 -326.1 -5.36 -4.12 n/a
Quick Ratio 1.57 1.72 1.65 1.34 1.21 1.56 1.71 1.78 1.57 1.73 1.84 n/a
Current Ratio 1.71 1.87 1.76 1.44 1.32 1.68 1.86 1.94 1.72 1.90 1.94 n/a
Asset Turnover 0.40 0.38 0.36 0.34 0.36 0.38 0.29 0.50 0.46 0.22 0.60 n/a
Interest Coverage 1.70 1.47 1.37 1.22 1.32 0.53 1.34 1.95 1.43 0.82 1.77 2.12
Return on Equity (ROE) -0.01 0.04 0.06 0.01 0.15 -0.51 -0.08 0.98 -0.35 0.25 0.09 n/a
Return on Assets (ROA) -0.00 0.01 0.01 0.00 0.01 -0.04 -0.01 0.00 0.00 -0.04 -0.02 n/a
Return on Capital (ROIC) 0.05 0.06 0.05 0.05 0.05 0.02 0.04 0.09 0.08 0.03 0.13 n/a
Dividend Yield n/a n/a 0.00 n/a n/a 0.02 0.00 n/a n/a 0.10 0.14 n/a
Payout Ratio n/a n/a 0.07 n/a n/a -0.04 -0.02 n/a n/a -1.41 -14.46 n/a
Gross Profit Margin 23.60% 22.64% 22.08% 20.42% 23.14% 23.15% 24.41% 28.31% 30.27% 36.97% 40.32% 38.76%
Net Profit Margin -0.43% 3.43% 3.18% 0.07% 2.52% -11.61% -3.95% 0.83% 0.15% -16.34% -3.18% 0.74%
Pretax Profit Margin 4.92% 4.34% 3.65% -1.01% 2.98% -3.9% 6.14% 8.05% -7.93% -2.8% 8.89% 12.29%
Operating Profit Margin 11.96% 13.59% 13.58% 13.26% 12.88% 4.39% 11.80% 17.15% 15.08% 12.60% 20.46% 23.23%
FCF Margin 7.47% 3.08% 1.33% 10.97% 3.05% 5.92% 6.81% 7.52% 5.32% 3.10% 15.79% 16.02%
EBITDA Margin 16.26% 18.12% 18.02% 14.93% 18.38% 8.17% 18.78% 21.41% 6.19% 16.33% 24.56% 27.86%