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STOCKS

Surgery Partners Inc (SGRY)

NASDAQ:SGRY

SGRY

Surgery Partners

RESEARCH TOOLSreports

Surgery Partners (SGRY) Ratios

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380 Followers

Surgery Partners Ratios

SGRY's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, SGRY's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.87	1.87	1.79	1.71	1.87
Quick Ratio	1.71	1.71	1.65	1.57	1.72
Cash Ratio	0.39	0.39	0.43	0.37	0.57
Solvency Ratio	0.02	0.02	>-0.01	0.03	0.02
Operating Cash Flow Ratio	0.45	0.45	0.48	0.56	0.32
Short-Term Operating Cash Flow Coverage	1.93	1.93	2.96	4.01	2.53
Net Current Asset Value	$ -3.56B	$ -3.56B	$ -3.14B	$ -2.62B	$ -2.48B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.47	0.45	0.44
Debt-to-Equity Ratio	2.35	2.35	2.07	1.54	1.47
Debt-to-Capital Ratio	0.70	0.70	0.67	0.61	0.59
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.65	0.58	0.56
Financial Leverage Ratio	4.81	4.81	4.41	3.46	3.34
Debt Service Coverage Ratio	1.17	1.32	1.21	1.68	1.47
Interest Coverage Ratio	0.59	1.43	1.73	1.70	1.47
Debt to Market Cap	1.78	1.45	1.26	0.69	1.02
Interest Debt Per Share	36.81	33.78	30.96	25.91	34.42
Net Debt to EBITDA	3.98	6.69	6.85	6.42	5.75
Profitability Margins
Gross Profit Margin	23.12%	23.12%	23.94%	23.60%	22.64%
EBIT Margin	23.41%	11.77%	11.20%	11.96%	13.59%
EBITDA Margin	28.73%	17.09%	16.10%	16.26%	18.12%
Operating Profit Margin	11.77%	11.77%	11.20%	11.96%	13.59%
Pretax Profit Margin	3.53%	3.53%	4.72%	4.92%	4.34%
Net Profit Margin	-2.35%	-2.35%	-5.40%	-0.43%	-2.15%
Continuous Operations Profit Margin	2.99%	2.99%	0.40%	4.93%	3.43%
Net Income Per EBT	-66.64%	-66.64%	-114.28%	-8.81%	-49.50%
EBT Per EBIT	30.01%	30.01%	42.17%	41.16%	31.95%
Return on Assets (ROA)	-0.95%	-0.95%	-2.13%	-0.17%	-0.82%
Return on Equity (ROE)	-4.50%	-4.55%	-9.39%	-0.60%	-2.73%
Return on Capital Employed (ROCE)	5.11%	5.11%	4.80%	5.16%	5.58%
Return on Invested Capital (ROIC)	4.24%	4.24%	0.40%	5.07%	4.33%
Return on Tangible Assets	-2.59%	-2.59%	-6.05%	-0.48%	-2.18%
Earnings Yield	-4.95%	-3.96%	-6.30%	-0.30%	-2.13%
Efficiency Ratios
Receivables Turnover	5.49	5.49	5.38	5.53	5.56
Payables Turnover	12.19	12.19	11.35	12.20	12.96
Inventory Turnover	26.33	26.33	26.80	27.87	27.51
Fixed Asset Turnover	2.29	2.29	2.25	2.24	2.20
Asset Turnover	0.40	0.40	0.39	0.40	0.38
Working Capital Turnover Ratio	6.29	6.42	7.18	6.86	6.07
Cash Conversion Cycle	50.35	50.35	49.33	49.22	50.69
Days of Sales Outstanding	66.43	66.43	67.87	66.05	65.59
Days of Inventory Outstanding	13.86	13.86	13.62	13.10	13.27
Days of Payables Outstanding	29.95	29.95	32.16	29.92	28.17
Operating Cycle	80.29	80.29	81.49	79.14	78.86
Cash Flow Ratios
Operating Cash Flow Per Share	2.16	2.16	2.38	2.34	1.73
Free Cash Flow Per Share	1.54	1.54	1.66	1.63	0.85
CapEx Per Share	0.62	0.62	0.72	0.71	0.88
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.70	0.70	0.49
Dividend Paid and CapEx Coverage Ratio	3.49	3.49	3.32	3.31	1.97
Capital Expenditure Coverage Ratio	3.49	3.49	3.32	3.31	1.97
Operating Cash Flow Coverage Ratio	0.07	0.07	0.08	0.10	0.05
Operating Cash Flow to Sales Ratio	0.08	0.08	0.10	0.11	0.06
Free Cash Flow Yield	12.23%	9.95%	7.85%	5.10%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.18	-25.23	-15.88	-337.68	-46.92
Price-to-Sales (P/S) Ratio	0.48	0.59	0.86	1.46	1.01
Price-to-Book (P/B) Ratio	0.92	1.15	1.49	2.02	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	8.18	10.05	12.73	19.60	32.76
Price-to-Operating Cash Flow Ratio	5.73	7.17	8.90	13.68	16.13
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.47	-0.01	4.02	0.99
Price-to-Fair Value	0.92	1.15	1.49	2.02	1.28
Enterprise Value Multiple	5.66	10.17	12.17	15.43	11.32
Enterprise Value	5.38B	5.75B	6.10B	6.88B	5.21B
EV to EBITDA	5.66	10.17	12.17	15.43	11.32
EV to Sales	1.63	1.74	1.96	2.51	2.05
EV to Free Cash Flow	27.53	29.40	29.11	33.58	66.61
EV to Operating Cash Flow	19.63	20.96	20.34	23.43	32.80
Tangible Book Value Per Share	-13.43	-13.43	-11.72	-8.11	-9.75
Shareholders’ Equity Per Share	13.47	13.47	14.19	15.82	21.73
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.92	>-0.01	0.21
Revenue Per Share	26.01	26.01	24.69	21.84	27.62
Net Income Per Share	-0.61	-0.61	-1.33	-0.09	-0.59
Tax Burden	-0.67	-0.67	-1.14	-0.09	-0.50
Interest Burden	0.15	0.30	0.42	0.41	0.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	10.97	2.77	24.01	2.17	1.83

Currency in USD