Price Alert

Surgery Partners Inc. (SGRY)

NASDAQ: SGRY · Real-Time Price · USD

22.80

0.30 (1.33%)

At close: Aug 15, 2025, 12:09 PM

Surgery Partners Statistics

Share Statistics

Surgery Partners has 128.21M shares outstanding. The number of shares has increased by 0.81% in one year.

Shares Outstanding	128.21M
Shares Change (YoY)	0.81%
Shares Change (QoQ)	0.43%
Owned by Institutions (%)	99.99%
Shares Floating	75.88M
Failed to Deliver (FTD) Shares	170
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 11.85M, so 9.24% of the outstanding shares have been sold short.

Short Interest	11.85M
Short % of Shares Out	9.24%
Short % of Float	19.61%
Short Ratio (days to cover)	7.97

Valuation Ratios

The PE ratio is -15.88 and the forward PE ratio is 20.22. Surgery Partners's PEG ratio is -0.01.

PE Ratio	-15.88
Forward PE	20.22
PS Ratio	0.86
Forward PS	0.8
PB Ratio	1.49
P/FCF Ratio	12.73
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Surgery Partners.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.07.

Current Ratio	1.79
Quick Ratio	1.65
Debt / Equity	2.07
Debt / EBITDA	7.39
Debt / FCF	17.66
Interest Coverage	1.73

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$207.62K
Profits Per Employee	$-11.21K
Employee Count	15,000
Asset Turnover	0.39
Inventory Turnover	26.8

Taxes

Income Tax	134.6M
Effective Tax Rate	91.5%

Stock Price Statistics

The stock price has increased by -21.82% in the last 52 weeks. The beta is 1.82, so Surgery Partners's price volatility has been higher than the market average.

Beta	1.82
52-Week Price Change	-21.82%
50-Day Moving Average	22.24
200-Day Moving Average	23.3
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	1,685,867

Income Statement

In the last 12 months, Surgery Partners had revenue of 3.11B and earned -168.1M in profits. Earnings per share was -1.33.

Revenue	3.11B
Gross Profit	745.6M
Operating Income	348.8M
Net Income	-168.1M
EBITDA	501.4M
EBIT	348.8M
Earnings Per Share (EPS)	-1.33

Full Income Statement

Balance Sheet

The company has 269.5M in cash and 3.7B in debt, giving a net cash position of -3.43B.

Cash & Cash Equivalents	269.5M
Total Debt	3.7B
Net Cash	-3.43B
Retained Earnings	-737.3M
Total Assets	7.95B
Working Capital	532M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.1M and capital expenditures -90.4M, giving a free cash flow of 209.7M.

Operating Cash Flow	300.1M
Capital Expenditures	-90.4M
Free Cash Flow	209.7M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 23.94%, with operating and profit margins of 11.2% and -5.4%.

Gross Margin	23.94%
Operating Margin	11.2%
Pretax Margin	4.72%
Profit Margin	-5.4%
EBITDA Margin	16.1%
EBIT Margin	11.2%
FCF Margin	6.73%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SGRY is $35, which is 53.8% higher than the current price. The consensus rating is "Buy".

Price Target	$35
Price Target Difference	53.8%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.92
Piotroski F-Score	5