Surgery Partners Stock Fundamentals
| SGRY Stock | USD 22.89 0.52 2.22% |
Surgery Partners fundamentals help investors to digest information that contributes to Surgery Partners' financial success or failures. It also enables traders to predict the movement of Surgery Stock. The fundamental analysis module provides a way to measure Surgery Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Surgery Partners stock.
At this time, Surgery Partners' Total Operating Expenses is fairly stable compared to the past year. Income Before Tax is likely to rise to about 141.8 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 80.6 M in 2024. Surgery | Select Account or Indicator |
Surgery Partners Company Return On Equity Analysis
Surgery Partners' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Surgery Partners Return On Equity | 0.0308 |
Most of Surgery Partners' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Surgery Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Surgery Total Stockholder Equity
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Based on the latest financial disclosure, Surgery Partners has a Return On Equity of 0.0308. This is 100.13% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The return on equity for all United States stocks is 109.94% lower than that of the firm.
Surgery Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Surgery Partners's current stock value. Our valuation model uses many indicators to compare Surgery Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Surgery Partners competition to find correlations between indicators driving Surgery Partners's intrinsic value. More Info.Surgery Partners is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 1.27 of Return On Asset per Return On Equity. At this time, Surgery Partners' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Surgery Partners' earnings, one of the primary drivers of an investment's value.Surgery Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surgery Partners' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Surgery Partners could also be used in its relative valuation, which is a method of valuing Surgery Partners by comparing valuation metrics of similar companies.Surgery Partners is currently under evaluation in return on equity category among its peers.
Surgery Partners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Surgery Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Surgery Partners' managers, analysts, and investors.Environmental | Governance | Social |
Surgery Fundamentals
| Return On Equity | 0.0308 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.27 B | ||||
| Shares Outstanding | 127.11 M | ||||
| Shares Owned By Insiders | 1.12 % | ||||
| Shares Owned By Institutions | 98.88 % | ||||
| Number Of Shares Shorted | 10.07 M | ||||
| Price To Earning | 61.84 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 2.74 B | ||||
| Gross Profit | 574.9 M | ||||
| EBITDA | 480.8 M | ||||
| Net Income | (11.9 M) | ||||
| Cash And Equivalents | 227.4 M | ||||
| Cash Per Share | 2.58 X | ||||
| Total Debt | 3.06 B | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 15.00 X | ||||
| Cash Flow From Operations | 293.8 M | ||||
| Short Ratio | 10.96 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Price To Earnings To Growth | 1.66 X | ||||
| Target Price | 36.29 | ||||
| Number Of Employees | 10.5 K | ||||
| Beta | 2.77 | ||||
| Market Capitalization | 2.98 B | ||||
| Total Asset | 6.88 B | ||||
| Retained Earnings | (569.2 M) | ||||
| Working Capital | 372 M | ||||
| Current Asset | 310.96 M | ||||
| Current Liabilities | 181.29 M | ||||
| Net Asset | 6.88 B |
About Surgery Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Surgery Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surgery Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surgery Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 108.5 M | 113.9 M | |
| Total Revenue | 2.7 B | 1.6 B | |
| Cost Of Revenue | 2.1 B | 1.2 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.07 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 21.84 | 19.39 | |
| Ebit Per Revenue | 0.12 | 0.15 |
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When running Surgery Partners' price analysis, check to measure Surgery Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surgery Partners is operating at the current time. Most of Surgery Partners' value examination focuses on studying past and present price action to predict the probability of Surgery Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surgery Partners' price. Additionally, you may evaluate how the addition of Surgery Partners to your portfolios can decrease your overall portfolio volatility.