YOLFTbeta
Surgery Partners Inc

Surgery Partners Inc

SGRY · NASDAQ · Healthcare / Medical Care Facilities

26.95USD+0.37 (+1.39%)

Price History

Full chart

Market Stats

Previous Close26.58
Open26.65
Day Range26.60 – 26.95
52-Week Range11.41 – 23.44
Volume3.14M
Market Cap2.06B
P/E (TTM)0.00
Forward P/E21.88
EPS-0.69
Dividend Yield0.00%
Beta1.91
50-Day Avg14.23
200-Day Avg14.44

About

Surgery Partners, Inc., together with its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company provides ambulatory surgery centers and surgical hospitals that offer non-emergency surgical procedures in various specialties, including orthopedics and pain management, ophthalmology, gastroenterology, and general surgery. It offers emergency departments; ancillary services such as physician practices and diagnostic testing; multi-specialty physician practices; urgent care facilities; and anesthesia services. In addition, it offers single- and multi-specialty facilities. Surgery Partners, Inc. was founded in 2004 and is headquartered in Brentwood, Tennessee.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. J. Eric Evans
  • Employees16.00K
  • Headquarters340 Seven Springs Way, Brentwood, TN, United States, 37027, USA
  • Websitehttps://www.surgerypartners.com

Leadership

  • Mr. J. Eric EvansCEO & Director · b. 1977
  • Mr. David T. Doherty CPAExecutive VP & CFO · b. 1972
  • Ms. Jennifer B. Baldock J.D.Executive VP and Chief Administrative & Development Officer · b. 1971
  • Ms. Marissa A. BrittenhamExecutive VP & Chief Strategy Officer · b. 1985
  • Mr. W. Trent WebbDivision President South · b. 1980
  • Mr. Justin R. OppenheimerExecutive VP & COO · b. 1985
  • Mr. Jon FredricksonSenior VP & Chief Information Officer
  • Ms. Roxanne WomackSenior VP & Chief Compliance Officer
  • Mr. Spencer ClarkGeneral Counsel & Senior VP
  • Ms. Shannon YarrowSenior Vice President of Managed Care

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue260.21M284.60M403.29M959.89M1.15B1.34B1.77B1.83B1.86B2.23B2.54B2.74B3.11B3.31B
Growth (%)-+9.37%+41.70%+138.02%+19.33%+17.09%+32.08%+3.38%+1.57%+19.62%+14.12%+8.03%+13.52%+6.24%
Cost of Revenue159.35M169.84M254.18M669.33M821.20M1.01B1.36B1.41B1.48B1.73B1.96B2.10B2.37B2.54B
Gross Profit100.87M114.75M149.11M290.56M324.24M327.42M410.02M423.80M379.80M491.40M574.90M647.50M745.60M765.00M
Gross Margin38.76%40.32%36.97%30.27%28.31%24.41%23.15%23.14%20.42%22.08%22.64%23.60%23.94%23.12%
Operating Expense40.42M56.53M98.30M145.81M127.76M169.19M332.19M187.90M196.80M189.20M229.70M319.50M396.80M375.50M
Operating Income60.45M58.23M50.81M144.75M196.48M158.23M77.84M235.90M183.00M302.20M345.20M328.00M348.80M389.50M
Operating Margin23.23%20.46%12.60%15.08%17.15%11.80%4.39%12.88%9.84%13.58%13.59%11.96%11.20%11.77%
EBITDA72.49M69.89M65.87M59.39M245.23M251.88M144.68M310.00M277.80M401.00M460.00M446.10M501.40M565.50M
EBITDA Margin27.86%24.56%16.33%6.19%21.41%18.78%8.17%16.93%14.93%18.02%18.12%16.26%16.10%17.09%
Net Income1.92M-9.06M-65.90M1.43M9.45M-52.98M-205.71M-74.80M-116.10M-70.90M-54.60M-11.90M-168.10M-77.90M
Net Income Margin0.74%-3.18%-16.34%0.15%0.83%-3.95%-11.61%-4.08%-6.24%-3.19%-2.15%-0.43%-5.40%-2.35%
R&D---0000-------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%-------
Interest Expense28.48M32.93M62.10M100.98M100.57M117.67M147.00M178.90M201.80M221.00M234.90M193.00M201.70M272.60M
Interest Expense % of Total Revenue10.95%11.57%15.40%10.52%8.78%8.77%8.30%9.77%10.85%9.93%9.25%7.04%6.48%8.24%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--474.70M1.86B2.11B2.30B4.62B4.68B5.02B5.41B6.12B6.68B6.88B7.89B8.24B
Total Liabilities--489.08M1.64B2.11B2.30B4.62B4.68B3.32B3.79B3.82B3.40B3.51B4.25B4.72B
Total Equity---103.62M-264.08M-4.03M9.68M654.73M404.64M691.80M550.10M1.09B2.00B1.99B1.79B1.71B
Cash--13.03M74.92M57.93M69.70M174.91M184.31M92.70M317.90M389.90M282.90M195.90M269.50M239.90M
Total Debt--427.40M1.41B1.31B1.50B2.31B2.48B2.90B3.20B3.29B2.93B3.06B3.70B4.02B
Net Debt--414.38M1.34B1.26B1.43B2.01B2.29B2.81B2.88B2.90B2.65B2.87B3.43B3.78B

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.38M49.08M21.95M84.48M125.24M120.94M144.60M129.50M246.90M87.10M158.80M293.80M300.10M274.30M
Investing Cash Flow-3.47M-3.62M-271.02M-134.84M-184.75M-783.45M-128.86M-85.20M-88.40M-331.70M-307.90M-225.60M-488.50M-246.60M
Financing Cash Flow-43.06M-37.66M310.96M33.37M71.28M767.72M-6.30M-135.90M66.70M316.30M42.10M-155.20M262.00M-57.30M
Capital Expenditure4.69M4.15M9.44M33.44M39.11M29.60M39.80M73.60M42.90M57.60M80.60M88.80M90.40M78.70M
Free Cash Flow41.68M44.93M12.51M51.04M86.13M91.34M104.80M55.90M204.00M29.50M78.20M205.00M209.70M195.60M
Dividends Paid-131.01M93.00M1.32M85.87M1.32M7.80M121.20M109.60M5.10M146.80M0--
FCF to OCF89.88%91.54%57.01%60.42%68.77%75.53%72.47%43.17%82.62%33.87%49.24%69.78%69.88%71.31%
Dividend Paid to FCF-291.61%743.23%2.58%99.70%1.44%7.44%216.82%53.73%17.29%187.72%0.00%--

Earnings

Report DateNov 12, 2015Mar 10, 2016May 5, 2016Aug 9, 2016Nov 9, 2016Mar 9, 2017May 9, 2017Aug 8, 2017Nov 8, 2017Mar 1, 2018May 9, 2018Aug 9, 2018Nov 7, 2018Mar 13, 2019May 8, 2019Aug 7, 2019Nov 5, 2019Mar 5, 2020May 11, 2020Aug 5, 2020Nov 4, 2020Mar 10, 2021May 5, 2021Aug 4, 2021Nov 2, 2021Feb 28, 2022May 3, 2022Aug 2, 2022Nov 8, 2022Mar 1, 2023May 1, 2023Aug 1, 2023Nov 7, 2023Feb 26, 2024May 7, 2024Aug 6, 2024Nov 12, 2024Feb 24, 2025May 12, 2025Aug 5, 2025Nov 10, 2025Mar 2, 2026May 5, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate0.040.190.050.140.150.200.070.19-0.060.07-0.18-0.15-0.080.12-0.25-0.15-0.180.17-0.48-0.74-0.340.02-0.39-0.15-0.100.19-0.06-0.020.050.180.010.080.150.380.080.200.260.380.050.140.160.30-0.14-0.03-0.03
EPS Actual0.04-1.690.050.160.210.190.04-0.01-0.02-0.59-0.26-0.18-0.19-0.17-0.42-0.29-0.280.14-0.34-0.48-0.530.09-0.30-0.00-0.050.23-0.09-0.03-0.020.270.080.280.190.440.100.210.190.440.040.170.130.12-0.030.07-
Surprise0.00%-989.47%0.00%14.29%40.00%-5.00%-42.86%-105.26%66.67%-942.86%-44.44%-20.00%-137.50%-241.67%-68.00%-93.33%-55.56%-17.65%29.17%35.14%-55.88%350.00%23.08%98.93%50.00%21.05%-50.00%-50.00%-140.00%50.00%700.00%250.00%26.67%15.79%25.00%5.00%-26.92%16.74%-20.00%21.43%-18.75%-60.50%78.57%333.33%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.06B
Enterprise Value6.35B
Trailing P/E0.00
Forward P/E21.88
PEG Ratio1.66
Price / Sales0.61
Price / Book1.55
EPS-0.69
Book Value12.88
Revenue (TTM)3.37B
Gross Profit (TTM)757.90M
EBITDA646.40M
Profit Margin-2.63%
Operating Margin13.72%
Return on Equity2.32%
Return on Assets3.67%
Shares Outstanding130.92M
Shares Float58.75M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 12 analystsTarget 18.82
  • Strong Buy
    8
  • Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
126.64%
Insiders
1.80%
Retail / Other
0.00%

Top Institutional Holders

  • Bain Capital Investors LLC
    49.95M38.15%
  • Jupiter Topco LLC
    13.88M10.60%
  • HHG PLC
    13.54M10.34%
  • Pentwater Capital Management LP
    11.63M8.88%
  • UBS Group AG
    8.57M6.55%
  • BlackRock Inc
    6.24M4.77%
  • King Street Capital Management LP
    6.06M4.63%
  • T. Rowe Price Investment Management,Inc.
    5.92M4.52%
  • Dimensional Fund Advisors, Inc.
    4.94M3.78%
  • ClearBridge Advisors, LLC
    3.82M2.92%
  • Vanguard Portfolio Management, LLC
    3.74M2.85%
  • Vanguard Capital Management, LLC
    3.51M2.68%
  • Davidson Kempner Capital Management LP
    3.34M2.55%
  • HSBC Holdings PLC
    2.96M2.26%
  • FMR Inc
    2.15M1.64%
  • State Street Corp
    2.14M1.64%
  • Geode Capital Management, LLC
    2.12M1.62%

Top Fund Holders

  • Janus Henderson Contrarian D
    10.82M8.26%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.48M1.90%
  • iShares Russell 2000 ETF
    2.06M1.58%