Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Surgery Partners, Inc. Common Stock (SGRY)
Services-general Medical & Surgical Hospitals, Nec
https://www.surgerypartners.com
Surgery Partners Inc is one of the few remaining independent ambulatory surgery center operators in the U.S. with national scale. The firm operates surgical facilities in approximately 30 states in partnership with physician groups and larger local healthcare systems. While surgical procedures drive a majority of the firm's revenue, the company also operates a clinical lab, urgent care facilities, and a handful of physician practices to provide additional healthcare services within the communities it serves. It operates in two segments: Surgical Facility Services and Ancillary Services out of which the Surgical Facility Services segment accounts for the majority of revenue.
310 SEVEN SPRINGS WAY, SUITE 500
BRENTWOOD, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/01/2015
Market Cap
3,767,955,360
Shares Outstanding
134,490,000
Weighted SO
126,493,279
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
2.7830
Last Div
0.0000
Range
22.05-37.825
Chg
-0.3400
Avg Vol
1042459
Mkt Cap
3767955360
Exch
NASDAQ
Country
US
Phone
615 234 5900
DCF Diff
31.2160
DCF
-1.5910
Div Yield
0.0000
P/S
1.3042
EV Multiple
15.6720
P/FV
1.9149
Div Yield %
0.0000
P/E
534.0874
PEG
49.2881
Payout
0.0000
Current Ratio
1.8349
Quick Ratio
1.6883
Cash Ratio
0.3869
DSO
66.1270
DIO
12.8681
Op Cycle
78.9952
DPO
27.6768
CCC
51.3183
Gross Margin
0.2057
Op Margin
0.1442
Pretax Margin
0.0511
Net Margin
0.0024
Eff Tax Rate
0.0827
ROA
0.0009
ROE
0.0035
ROCE
0.0601
NI/EBT
0.0475
EBT/EBIT
0.3540
EBIT/Rev
0.1442
Debt Ratio
0.3283
D/E
1.2594
LT Debt/Cap
0.5438
Total Debt/Cap
0.5574
Int Coverage
68.3115
CF/Debt
0.1182
Equity Multi
3.8356
Rec Turnover
5.5197
Pay Turnover
13.1879
Inv Turnover
28.3646
FA Turnover
2.2700
Asset Turnover
0.3858
OCF/Share
2.3047
FCF/Share
1.6181
Cash/Share
1.7259
OCF/Sales
0.1006
FCF/OCF
0.7021
CF Coverage
0.1182
ST Coverage
2.2073
CapEx Coverage
3.3568
Div&CapEx Cov
3.3568
P/BV
1.9149
P/B
1.9149
P/S
1.3042
P/E
534.0874
P/FCF
18.4613
P/OCF
12.8607
P/CF
12.8607
PEG
49.2881
P/S
1.3042
EV Multiple
15.6720
P/FV
1.9149
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
30.85K Shares Bought (72.00 %)
12.00K Shares Sold (28.00%)
3 - 6 Months
151.05K Shares Bought (64.19 %)
84.28K Shares Sold (35.81%)
6 - 9 Months
100.00K Shares Bought (0.30 %)
33.48M Shares Sold (99.70%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
7.93K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 491.17M | ▲ 517.20M | ▲ 548.30M | ▲ 610.20M | ▲ 707.10M | ▲ 735.40M | ▼ 717.40M |
Cost Of Revenue | 359.74M | ▲ 388.00M | ▲ 412.90M | ▲ 463.10M | ▲ 522.80M | ▲ 572.90M | ▲ 595.80M |
Gross Profit | 131.43M | ▼ 129.20M | ▲ 135.40M | ▲ 147.10M | ▲ 184.30M | ▼ 162.50M | ▼ 121.60M |
Gross Profit Ratio | 0.27 | ▼ 0.25 | ▼ 0.25 | ▼ 0.24 | ▲ 0.26 | ▼ 0.22 | ▼ 0.17 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 23.83M | ▼ 23.70M | ▲ 23.80M | ▲ 27.20M | ▲ 28.70M | ▼ 20.90M | ▲ 33.20M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -82.60M |
Selling General And Administrative Expenses | 23.83M | ▼ 23.70M | ▲ 23.80M | ▲ 27.20M | ▲ 28.70M | ▼ 20.90M | ▲ 33.20M |
Other Expenses | 1.45B | ▼ 1.35B | ▼ 14.20M | ▼ 12.20M | ▲ 29.00M | ▼ -32.60M | ▲ 0.00 |
Operating Expenses | 41.72M | ▲ 42.90M | ▼ 36.30M | ▼ 32.00M | ▲ 57.70M | ▼ 20.90M | ▲ 33.20M |
Cost And Expenses | 401.46M | ▲ 430.90M | ▲ 449.20M | ▲ 495.10M | ▲ 580.50M | ▲ 593.80M | ▲ 629.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 53.10M | ▼ -144.30M | ▲ 0.00 |
Interest Expense | 39.64M | ▲ 44.80M | ▲ 54.00M | ▲ 60.10M | ▲ 61.00M | ▼ 60.10M | ▼ 47.30M |
Depreciation And Amortization | 18.06M | ▲ 20.20M | ▲ 25.50M | ▼ 22.70M | ▲ 29.60M | ▲ 31.10M | ▲ 33.70M |
Ebitda | 110.38M | ▼ 110.10M | ▲ 127.80M | ▲ 152.80M | ▲ 169.80M | ▲ 172.70M | ▼ 122.10M |
Ebitda Ratio | 0.22 | ▼ 0.21 | ▲ 0.23 | ▲ 0.25 | ▼ 0.24 | ▼ 0.23 | ▼ 0.17 |
Operating Income | -51.89M | ▲ 71.80M | ▲ 96.30M | ▲ 114.80M | ▲ 140.20M | ▲ 141.60M | ▼ 88.40M |
Operating Income Ratio | -0.11 | ▲ 0.14 | ▲ 0.18 | ▲ 0.19 | ▲ 0.20 | ▼ 0.19 | ▼ 0.12 |
Total Other Income Expenses Net | -141.59M | ▲ -14.50M | ▲ -2.80M | ▲ -300.00K | ▼ -107.00M | ▲ -88.90M | ▲ -59.70M |
Income Before Tax | -91.52M | ▲ 27.00M | ▲ 42.30M | ▲ 54.70M | ▼ 33.20M | ▲ 52.70M | ▼ 28.70M |
Income Before Tax Ratio | -0.19 | ▲ 0.05 | ▲ 0.08 | ▲ 0.09 | ▼ 0.05 | ▲ 0.07 | ▼ 0.04 |
Income Tax Expense | 15.56M | ▼ 3.40M | ▼ -5.60M | ▲ 11.80M | ▼ 9.90M | ▼ 6.00M | ▼ 4.40M |
Net Income | -147.74M | ▲ -18.20M | ▲ 5.50M | ▼ -100.00K | ▲ 23.30M | ▼ -1.00M | ▼ -12.40M |
Net Income Ratio | -0.30 | ▲ -0.04 | ▲ 0.01 | ▼ -0.00 | ▲ 0.03 | ▼ -0.00 | ▼ -0.02 |
Eps | -3.07 | ▲ -0.38 | ▲ -0.10 | ▲ 0.00 | ▲ 0.23 | ▼ -0.01 | ▼ -0.10 |
Eps Diluted | -3.07 | ▲ -0.38 | ▲ -0.10 | ▲ 0.00 | ▲ 0.23 | ▼ -0.01 | ▼ -0.10 |
Weighted Average Shs Out | 48.05M | ▲ 48.33M | ▼ 46.88M | ▲ 84.52M | ▲ 101.89M | ▲ 125.77M | ▲ 125.97M |
Weighted Average Shs Out Dil | 48.05M | ▲ 48.33M | ▲ 48.89M | ▲ 84.52M | ▲ 101.89M | ▲ 125.77M | ▲ 125.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 184.31M | ▼ 92.70M | ▲ 317.90M | ▲ 389.90M | ▼ 282.90M | ▼ 195.90M | ▼ 185.20M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 184.31M | ▼ 92.70M | ▲ 317.90M | ▲ 389.90M | ▼ 282.90M | ▼ 195.90M | ▼ 185.20M |
Net Receivables | 307.64M | ▲ 326.90M | ▲ 382.20M | ▲ 430.20M | ▲ 456.30M | ▲ 513.60M | ▼ 494.30M |
Inventory | 43.36M | ▲ 46.30M | ▲ 56.40M | ▲ 61.10M | ▲ 71.40M | ▲ 75.20M | ▲ 77.00M |
Other Current Assets | 36.78M | ▲ 41.80M | ▼ 27.40M | ▲ 39.30M | ▲ 79.00M | ▲ 110.30M | ▲ 139.40M |
Total Current Assets | 588.32M | ▼ 525.50M | ▲ 801.50M | ▲ 946.10M | ▼ 921.00M | ▼ 895.00M | ▲ 895.90M |
Property Plant Equipment Net | 426.29M | ▲ 821.00M | ▲ 854.70M | ▲ 953.80M | ▲ 1.16B | ▲ 1.22B | ▲ 1.24B |
Goodwill | 3.38B | ▲ 3.40B | ▲ 3.47B | ▲ 3.91B | ▲ 4.14B | ▲ 4.33B | ▲ 4.40B |
Intangible Assets | 54.29M | ▼ 47.30M | ▼ 46.90M | ▼ 43.70M | ▼ 42.30M | ▲ 54.80M | ▼ 53.60M |
Goodwill And Intangible Assets | 3.44B | ▲ 3.45B | ▲ 3.51B | ▲ 3.96B | ▲ 4.18B | ▲ 4.38B | ▲ 4.45B |
Long Term Investments | 78.48M | ▲ 93.20M | ▼ 90.30M | ▼ 88.70M | ▲ 190.30M | ▲ 258.70M | ▼ 240.50M |
Tax Assets | 109.19M | ▼ 98.70M | ▲ 124.80M | ▼ 114.40M | ▼ 91.50M | ▲ 231.90M | ▼ 87.00M |
Other Non Current Assets | 36.85M | ▼ 31.30M | ▼ 27.00M | ▲ 59.10M | ▲ 144.20M | ▼ 28.70M | ▲ 60.60M |
Total Non Current Assets | 4.09B | ▲ 4.49B | ▲ 4.61B | ▲ 5.17B | ▲ 5.76B | ▲ 6.12B | ▼ 6.08B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.68B | ▲ 5.02B | ▲ 5.41B | ▲ 6.12B | ▲ 6.68B | ▲ 7.02B | ▼ 6.98B |
Account Payables | 83.29M | ▲ 96.70M | ▲ 100.20M | ▲ 124.90M | ▲ 151.60M | ▲ 177.00M | ▼ 174.10M |
Short Term Debt | 55.55M | ▲ 93.30M | ▲ 103.60M | ▼ 100.50M | ▼ 99.30M | ▲ 110.90M | ▲ 115.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -138.84M | ▼ -190.00M | ▲ 109.80M | ▼ 64.40M | ▼ 3.20M | ▼ -245.10M | ▼ -251.30M |
Other Current Liabilities | 349.30M | ▲ 397.60M | ▼ 243.20M | ▲ 247.00M | ▼ 239.30M | ▲ 480.20M | ▲ 485.60M |
Total Current Liabilities | 349.30M | ▲ 397.60M | ▲ 556.80M | ▼ 536.80M | ▼ 493.40M | ▲ 523.00M | ▲ 523.40M |
Long Term Debt | 2.42B | ▲ 2.81B | ▲ 3.09B | ▲ 3.19B | ▼ 2.83B | ▼ 2.03B | ▲ 2.12B |
Deferred Revenue Non Current | -109.19M | ▲ -98.70M | ▼ -124.80M | ▲ -114.40M | ▲ 0.00 | ▲ 917.10M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 109.19M | ▼ 98.70M | ▲ 124.80M | ▼ 114.40M | ▼ 91.50M | ▲ 142.40M | ▼ 0.00 |
Other Non Current Liabilities | 121.38M | ▼ 113.60M | ▲ 139.70M | ▼ 87.00M | ▼ -16.10M | ▲ 41.10M | ▲ 975.10M |
Total Non Current Liabilities | 2.54B | ▲ 2.92B | ▲ 3.23B | ▲ 3.28B | ▼ 2.91B | ▲ 3.13B | ▼ 3.09B |
Other Liabilities | 1.78B | ▼ 1.70B | ▼ 1.62B | ▲ 2.30B | ▲ 3.28B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 149.81M | ▲ 320.40M | ▲ 340.10M | ▲ 355.70M | ▼ 307.90M | ▲ 917.10M | ▲ 928.80M |
Total Liabilities | 4.68B | ▲ 5.02B | ▲ 5.41B | ▲ 6.12B | ▲ 6.68B | ▼ 3.66B | ▼ 3.61B |
Preferred Stock | 359.35M | ▲ 395.00M | ▲ 434.50M | ▼ 500.00K | ▼ 0.00 | ▲ 510.40M | ▲ 528.30M |
Common Stock | 489.00K | ▲ 500.00K | 500.00K | ▲ 900.00K | ▲ 1.30M | 1.30M | 1.30M |
Retained Earnings | -247.02M | ▼ -315.70M | ▼ -431.80M | ▼ -502.70M | ▼ -557.30M | ▼ -569.20M | ▼ -581.60M |
Accumulated Other Comprehensive Income Loss | -22.45M | ▼ -50.70M | ▼ -61.00M | ▲ -31.50M | ▲ 76.20M | ▼ 57.50M | ▼ 52.00M |
Other Total Stockholders Equity | 314.27M | ▼ 268.70M | ▼ 173.40M | ▲ 1.62B | ▲ 2.48B | ▼ 1.99B | ▼ 1.97B |
Total Stockholders Equity | 404.64M | ▼ 297.80M | ▼ 115.60M | ▲ 1.09B | ▲ 2.00B | ▼ 1.99B | ▼ 1.97B |
Total Equity | 1.10B | ▼ 984.40M | ▼ 882.10M | ▲ 1.97B | ▲ 3.28B | ▲ 3.36B | ▼ 3.36B |
Total Liabilities And Stockholders Equity | 4.68B | ▲ 5.02B | ▲ 5.41B | ▲ 6.12B | ▲ 6.68B | ▲ 7.02B | ▼ 6.98B |
Minority Interest | 694.31M | ▼ 686.60M | ▲ 766.50M | ▲ 880.60M | ▲ 1.28B | ▲ 1.37B | ▲ 1.39B |
Total Liabilities And Total Equity | 4.68B | ▲ 5.02B | ▲ 5.41B | ▲ 6.12B | ▲ 6.68B | ▲ 7.02B | ▼ 6.98B |
Total Investments | 78.48M | ▲ 93.20M | ▼ 90.30M | ▼ 88.70M | ▲ 190.30M | ▲ 258.70M | ▼ 240.50M |
Total Debt | 2.48B | ▲ 2.90B | ▲ 3.20B | ▲ 3.29B | ▼ 2.93B | ▲ 3.06B | ▲ 3.16B |
Net Debt | 2.29B | ▲ 2.81B | ▲ 2.88B | ▲ 2.90B | ▼ 2.65B | ▲ 2.87B | ▲ 2.97B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -107.08M | ▲ 22.60M | ▲ 47.90M | ▼ 42.90M | ▼ 23.30M | ▼ -1.00M | ▼ -12.40M |
Depreciation And Amortization | 18.06M | ▼ -8.60M | ▲ 25.50M | ▼ 22.70M | ▲ 29.60M | ▲ 31.10M | ▲ 33.70M |
Deferred Income Tax | 15.81M | ▼ 4.40M | ▼ -6.60M | ▲ 11.20M | ▼ 9.50M | ▼ 9.10M | ▼ 2.50M |
Stock Based Compensation | 3.04M | ▼ 2.60M | ▲ 3.30M | ▲ 4.00M | ▲ 5.40M | ▼ 4.50M | ▲ 4.90M |
Change In Working Capital | 51.14M | ▼ -47.80M | ▼ -72.70M | ▼ -80.10M | ▼ -89.50M | ▲ -65.70M | ▲ -37.70M |
Accounts Receivables | 846.00K | ▼ -31.20M | ▼ -34.70M | ▲ -13.70M | ▼ -38.70M | ▲ -29.00M | ▲ 5.40M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 50.30M | ▼ -16.60M | ▼ -38.00M | ▼ -66.40M | ▲ -50.80M | ▲ -36.70M | ▼ -43.10M |
Other Non Cash Items | 64.57M | ▼ 52.20M | ▼ 11.50M | ▲ 19.00M | ▲ 28.90M | ▲ 84.60M | ▲ 116.60M |
Net Cash Provided By Operating Activities | 45.55M | ▼ 25.40M | ▼ 8.90M | ▲ 19.70M | ▼ 7.20M | ▲ 62.60M | ▼ 40.70M |
Investments In Property Plant And Equipment | -13.19M | ▼ -23.40M | ▲ -15.10M | ▲ -14.10M | ▼ -22.70M | ▲ -19.80M | ▼ -21.00M |
Acquisitions Net | -50.42M | ▲ 17.60M | ▼ -90.40M | ▼ -179.40M | ▲ -62.50M | ▲ -31.20M | ▼ -53.10M |
Purchases Of Investments | 0.00 | ▼ -15.20M | -15.20M | ▲ 5.40K | ▼ -29.30M | ▲ -100.00K | ▼ -2.00M |
Sales Maturities Of Investments | 0.00 | ▲ 15.20M | ▲ 105.60M | ▲ 179.22M | ▼ 1.30M | ▼ 400.00K | ▼ 0.00 |
Other Investing Activities | 1.36M | ▼ -17.60M | ▼ -80.10M | ▼ -175.72M | ▲ 41.00M | ▼ -7.40M | ▲ -7.00M |
Net Cash Used For Investing Activities | -62.25M | ▲ -23.40M | ▼ -95.20M | ▼ -190.00M | ▲ -72.20M | ▲ -58.10M | ▼ -83.10M |
Debt Repayment | 157.20M | ▼ -54.70M | ▲ -19.00M | ▲ -8.40M | ▼ -780.50M | ▲ -15.60M | ▼ -72.30M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 882.90M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -35.20M | ▲ 34.10M | ▼ -26.80M | ▲ 238.20M | ▼ 90.70M | ▼ -29.00M | ▼ -40.60M |
Net Cash Used Provided By Financing Activities | 122.00M | ▼ -20.60M | ▼ -45.80M | ▲ 229.80M | ▼ 193.10M | ▼ -44.60M | ▲ 31.70M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -59.44M | ▲ 0.00 | ▲ 330.20M | ▼ 0.00 |
Net Change In Cash | 105.19M | ▼ -18.60M | ▼ -132.10M | ▲ 59.50M | ▲ 128.10M | ▼ -40.10M | ▲ -10.70M |
Cash At End Of Period | 184.62M | ▼ 93.00M | ▲ 318.20M | ▲ 389.90M | ▼ 282.90M | ▼ 195.90M | ▼ 185.20M |
Cash At Beginning Of Period | 79.44M | ▲ 111.60M | ▲ 450.30M | ▼ 330.40M | ▼ 154.80M | ▲ 236.00M | ▼ 195.90M |
Operating Cash Flow | 45.55M | ▼ 25.40M | ▼ 8.90M | ▲ 19.70M | ▼ 7.20M | ▲ 62.60M | ▼ 40.70M |
Capital Expenditure | -13.19M | ▼ -23.40M | ▲ -15.10M | ▲ -14.10M | ▼ -22.70M | ▲ -19.80M | ▼ -21.00M |
Free Cash Flow | 32.36M | ▼ 2.00M | ▼ -6.20M | ▲ 5.60M | ▼ -15.50M | ▲ 42.80M | ▼ 19.70M |
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