Surgery Partners, Inc.

$14.31 ▼ -0.65%
2026-04-21 09:23:01

Explore Surgery Partners, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.85 B
Current Price
$14.31
52W High / Low
$24.18 / $11.41
Stock P/E
Book Value
$13.37
Dividend Yield
ROCE
6.27%
ROE
2.76%
Face Value
EPS
$-0.61
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Care Facilities
Employees
16,000
Beta
1.99
Debt / Equity
114.51
Current Ratio
1.87
Quick Ratio
1.71
Forward P/E
33.53
Price / Sales
0.5
Enterprise Value
$7.27 B
EV / EBITDA
11.09
EV / Revenue
2.2
Rating
Buy
Target Price
$18.8
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Net margin is relatively low.

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6. AirSculpt Technologies, Inc. $2.64 $180.6 M 0% -0.99% -14.06% $12 / $1.51 $1.36
7. The Oncology Institute, Inc. $3.52 $349.89 M -38.51% 999.19% $4.88 / $1.8 $-0.16

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales885 M821.5 M826.2 M776 M864.4 M
Operating Profit124.8 M135.1 M121.3 M89.6 M153 M
Net Profit-15 M-22.7 M-2.5 M-37.7 M-108.5 M
EPS in Rs-0.12-0.18-0.02-0.29-0.84

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.31 B3.11 B2.74 B2.54 B
Operating Profit470.8 M454.3 M408.5 M357.9 M
Net Profit-77.9 M-168.1 M-11.9 M-54.6 M
EPS in Rs-0.6-1.3-0.09-0.42

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets8.12 B7.89 B6.88 B6.68 B
Total Liabilities4.59 B4.25 B3.51 B3.4 B
Equity1.71 B1.79 B1.99 B2 B
Current Assets1.15 B1.12 B895 M921 M
Current Liabilities615.5 M624.4 M523 M493.4 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF274.3 M300.1 M293.8 M158.8 M
Investing CF-246.6 M-488.5 M-225.6 M-307.9 M
Financing CF-57.3 M262 M-155.2 M42.1 M
Free CF195.6 M209.7 M205 M78.2 M
Capex-78.7 M-90.4 M-88.8 M-80.6 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %13.52%8.03%
Earnings Growth %-1312.61%78.21%
Profit Margin %-5.4%-0.43%-2.15%
Operating Margin %14.59%14.89%14.09%
Gross Margin %23.94%23.6%22.64%
EBITDA Margin %16.1%16.26%18.12%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.86 M $22.63 M 0.01% 2026-01-31
Legg Mason Partners Investment Trust-ClearBridge Select Fund Mutual Fund 1.59 M $19.42 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 1.48 M $18.03 M 0.01% 2026-01-31
Legg Mason Partners Investment Trust-ClearBridge Small Cap Growth Fund Mutual Fund 1.45 M $17.67 M 0.01% 2026-01-31
Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund Mutual Fund 0.76 M $9.29 M 0.01% 2026-01-31
Bain Capital Investors Llc Institutional 49.95 M $608.35 M 0.39% 2025-12-31
Janus Henderson Group PLC Institutional 13.54 M $164.89 M 0.1% 2025-12-31
JANUS INVESTMENT FUND-Janus Henderson Contrarian Fund Mutual Fund 12.98 M $158.09 M 0.1% 2025-12-31
King Street Capital Management, LP Institutional 10.23 M $124.6 M 0.08% 2025-12-31
Pentwater Capital Management Lp Institutional 10 M $121.8 M 0.08% 2025-12-31
UBS Group AG Institutional 7.8 M $95.05 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 7.57 M $92.15 M 0.06% 2025-12-31
FMR, LLC Institutional 6.58 M $80.08 M 0.05% 2025-12-31
Blackrock Inc. Institutional 5.69 M $69.32 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 4.91 M $59.76 M 0.04% 2025-12-31