Surgery Partners Statistics
Share Statistics
Surgery Partners has 128.19M
shares outstanding. The number of shares has increased by 0.41%
in one year.
| Shares Outstanding | 128.19M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 32,908 |
| FTD / Avg. Volume | 3.19% |
Short Selling Information
The latest short interest is 9.51M, so 7.48% of the outstanding
shares have been sold short.
| Short Interest | 9.51M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 16.48% |
| Short Ratio (days to cover) | 7.81 |
Valuation Ratios
The PE ratio is -15.88 and the forward
PE ratio is 16.91.
Surgery Partners's PEG ratio is
-0.01.
| PE Ratio | -15.88 |
| Forward PE | 16.91 |
| PS Ratio | 0.86 |
| Forward PS | 0.6 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 12.73 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise 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 | 6.62 |
| 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 | $207,620 |
| Profits Per Employee | $-11,206.67 |
| 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 -16.35% in the
last 52 weeks. The beta is 1.97, so Surgery Partners's
price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | -16.35% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 25.96 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 1,030,098 |
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 | 559.3M |
| EBIT | 348.8M |
| Earnings Per Share (EPS) | -1.33 |
Full Income StatementBalance 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 | 7.89B |
| Working Capital | 495M |
Full Balance SheetCash 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 StatementMargins
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 | 17.96% |
| EBIT Margin | 11.2% |
| FCF Margin | 6.73% |
