Surgery Partners, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-1
Book Value Per Share
$13
Free Cash Flow Per Share
$2
Cash Per Share
$2
Revenue Per Share
$26
OCF Per Share
$2
Return on Equity
-4.4%
Return on Assets
-1.0%
Return on Invested Capital
6.2%
Debt to Equity
2.18
Current Ratio
1.87
Quick Ratio
1.71
Asset Turnover
0.41
Days Sales Outstanding
66.43
Days Payables Outstanding
Days Inventory On Hand
Cash Conversion Cycle
SBC / Revenue
0.4%
Capex / Revenue
2.4%
Working Capital
$535M
Net Current Asset Value
$1.15B
Invested Capital
$5.45B
OCF / Net Income
-3.52
FCF / Net Income
-2.51
Accruals Ratio (Sloan)
-4.3%
Net Debt
$3.50B
Net Debt / EBITDA
6.18
Interest Coverage
-1.43
Cash Coverage
-1.01
Capex Coverage
3.49
Tangible Common Equity
$-3.52B
TCE / Total Assets
-43.4%
Goodwill / Total Assets
64.0%
NOPAT
$330M
Cash ROIC
3.7%
WC / Revenue
16.2%
Capex / D&A
0.45
Reinvestment Rate
16.6%
Total Payout Ratio
Asset Growth vs Revenue Growth
-3.3%
Revenue 5Y CAGR
12.2%
FCF 5Y CAGR
-0.8%
EBITDA 5Y CAGR
15.3%
Book Value 5Y CAGR
14.2%
Stock Price (FY-end)
$15
Market Cap
$1.97B
P/E Ratio
P/S Ratio
0.59
P/B Ratio
1.15
P/OCF Ratio
7.17
P/FCF Ratio
10.05
Enterprise Value
$5.46B
EV / EBITDA
9.66
EV / Sales
1.65
EV / FCF
27.92
FCF Yield
10.0%
Shareholder Yield
-0.8%
Buyback Yield
Capex Yield
4.0%
Operating Leverage
1.87
Graham Number
Shares Variation (YoY)
0.9%
Beta (5Y)
1.56
Cost of Equity
12.3%
Cost of Debt (after tax)
-6.2%
WACC
0.2%
ROIC - WACC Spread
6.0%
52W High
$26
52W Low
$15
Trailing Return 1Y
-26.2%
Trailing Return 5Y
-44.9%
F-Score (Piotroski)
5.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates