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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Surgery Partners Financial Ratios 2011-2024 | SGRY
Annual Financial Ratios Surgery Partners
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-319.8 | -57.1 | -53.4 | -16.6 | -10.9 | -3.0 | -14.4 | 92.2 | 406.6 | - | - | - | - |
P/S |
1.4 | 1.2 | 1.7 | 1.0 | 0.4 | 0.3 | 0.6 | 0.8 | 0.6 | - | - | - | - |
EPS |
-0.1 | -0.6 | -1.1 | -3.2 | -2.3 | -5.0 | - | 0.2 | 0.0 | -2.0 | -0.3 | - | - |
EV (Enterprise Value) |
3.61 B | 2.83 B | 3.4 B | 1.61 B | 4.36 B | 4.01 B | 3.88 B | 2.78 B | 2.33 B | 1.75 B | 476 M | - | - |
EBITDA per Share |
3.55 | 5 | 5.54 | 5.7 | 6.97 | 6.67 | 4.63 | 5 | 5.91 | - | - | - | - |
EV/EBITDA |
8.4 | 13.3 | 9.8 | 8.6 | 12.5 | 9.3 | 8.3 | - | - | - | - | ||
PEG |
28.95 | -15.98 | -13.26 | -11.04 | -0.2 | 0.01 | 0.02 | 0.23 | 3.95 | - | - | - | - |
P/B |
0.6 | 0.5 | 0.6 | 0.4 | 1.2 | 1.5 | 1.2 | 90.1 | -144.2 | - | - | - | - |
P/CF |
13.0 | 19.6 | 43.5 | 7.8 | 14.6 | 5.9 | 8.4 | 10.1 | 11.4 | - | - | - | - |
ROE % |
-0.60 | -2.73 | -3.60 | -13.16 | -10.81 | -50.84 | -8.09 | 97.69 | -35.48 | - | - | - | - |
ROA % |
-0.17 | -0.82 | -1.16 | -2.14 | -1.49 | -4.40 | -1.15 | 0.41 | 0.07 | - | - | - | - |
ROCE % |
16.51 | 17.28 | 15.34 | 20.75 | 5.63 | 5.84 | 3.96 | 9.47 | 9.28 | - | - | - | - |
Current Ratio |
- | - | - | - | 1.3 | 1.7 | 1.9 | 1.9 | 1.7 | - | - | - | - |
DSO |
63.4 | 63.7 | 66.6 | 69.6 | 65.2 | 63.4 | 80.4 | 72.5 | 74.2 | - | - | - | - |
DIO |
33.7 | 32.4 | 33.3 | 34.1 | 12.0 | 11.6 | 16.2 | 12.8 | 14.0 | - | - | - | - |
DPO |
74.4 | 67.6 | 63.8 | 65.3 | 25.1 | 22.3 | 30.5 | 22.1 | 24.7 | - | - | - | - |
Operating Cycle |
97.1 | 96.1 | 99.9 | 103.6 | 77.2 | 75.0 | 96.6 | 85.3 | 88.2 | - | - | - | - |
Cash Conversion Cycle |
22.7 | 28.5 | 36.1 | 38.3 | 52.1 | 52.7 | 66.1 | 63.2 | 63.5 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Surgery Partners
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.25 | -0.12 | -0.1 | - | -0.04 | 0.15 | -0.2 | - | -0.28 | -0.21 | 0.14 | - | -0.28 | -0.39 | -0.57 | - | -1.46 | -0.86 | -0.76 | -0.59 | -0.51 | -0.59 | -0.6 | -3.25 | -0.61 | -0.57 | -0.53 | -0.83 | -0.57 | -0.09 | -0.06 | 0.35 | -0.05 | 0.04 | -0.15 | 0.35 | -0.1 | -0.17 | -0.21 | -1.69 | -0.22 | -0.02 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.88 | 0.95 | 0.87 | - | 0.89 | 0.97 | 0.64 | - | 1.17 | 1.18 | 1.45 | - | 1.1 | 1.22 | 1.64 | - | 0.87 | 1.39 | 0.93 | - | 1.6 | 1.54 | 1.42 | - | 1.29 | 1.25 | 1.19 | 2.36 | 0.32 | 1.02 | 1.1 | - | 1.09 | 1.26 | 0.91 | - | 1.65 | 1.54 | 1.46 | - | 0.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-3.26 | -1.75 | -0.32 | -0.38 | -1.56 | -2.59 | -4.12 | -1.48 | -2.96 | -3.25 | -5.86 | -11.23 | -64.52 | -116.33 | -140.93 | -105.19 | -111.66 | -63.66 | -42.22 | -25.20 | -55.24 | -55.14 | -53.29 | -50.84 | -19.25 | -15.46 | -11.32 | -7.41 | 171.75 | 201.21 | 169.90 | 96.02 | -493.80 | -444.35 | -277.65 | -35.48 | 400.64 | 325.75 | 191.04 | 23.16 | 2.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-0.88 | -0.53 | -0.04 | -0.16 | -0.54 | -0.85 | -0.95 | 0.01 | -0.40 | -0.62 | -1.10 | -1.26 | -2.40 | -3.13 | -3.25 | -2.25 | -2.63 | -1.80 | -1.60 | -1.49 | -4.27 | -4.40 | -4.43 | -4.40 | -1.94 | -1.68 | -1.36 | -1.05 | 0.38 | 0.47 | 0.66 | 0.41 | 0.48 | 0.43 | 0.08 | 0.07 | -3.65 | -3.87 | -3.61 | -3.29 | -0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
14.18 | 13.74 | 12.67 | 7.61 | 11.13 | 11.89 | 12.37 | 12.26 | 16.36 | 16.93 | 20.96 | 30.98 | 46.99 | 58.89 | 89.78 | 75.00 | 94.88 | 98.75 | 78.79 | 55.29 | 66.41 | 57.66 | 49.71 | 32.06 | 46.15 | 36.85 | 31.87 | 28.06 | -500.36 | -1016.50 | -1791.18 | -928.99 | -2028.14 | -2612.98 | -2861.97 | -3069.17 | -3076.61 | -1984.89 | -966.99 | -7.44 | -7.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
63.1 | 60.9 | 63.0 | - | 61.8 | 61.7 | 62.3 | - | 31.1 | 30.6 | 64.5 | - | 12087.5 | 11283.1 | 13147.0 | - | 11250.2 | 13950.3 | 16176.3 | 57.7 | 12429.0 | 13558.9 | 14474.5 | 57.1 | 14772.9 | 11227.4 | 65.1 | 57.1 | 36913.1 | 91.2 | 81.1 | 63.6 | 66.0 | 66.7 | 68.0 | 61.6 | 67.7 | 69.7 | 65.7 | 73.6 | 86.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
32.5 | 32.3 | 32.3 | - | 32.7 | 33.2 | 32.3 | - | 16.9 | 15.8 | 31.6 | - | 32.8 | 33.3 | 33.8 | - | 36.3 | 44.3 | 33.4 | 10.9 | 12.0 | 12.4 | 12.6 | 11.0 | 11.8 | 11.6 | 12.3 | 12.1 | 39.9 | 18.9 | 15.9 | 11.8 | 12.0 | 11.9 | 12.6 | 12.8 | 13.8 | 14.4 | 14.4 | 17.9 | 23.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
68.9 | 71.2 | 73.3 | - | 65.6 | 64.5 | 66.8 | - | 34.0 | 30.8 | 63.2 | - | 63.4 | 60.3 | 59.0 | - | 64.5 | 78.8 | 64.0 | 22.7 | 25.0 | 25.9 | 25.2 | 21.1 | 22.7 | 22.4 | 23.4 | 22.8 | 75.1 | 35.7 | 28.9 | 20.1 | 20.0 | 20.5 | 22.1 | 22.6 | 24.5 | 25.6 | 25.9 | 32.6 | 43.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
95.7 | 93.2 | 95.3 | - | 94.5 | 94.9 | 94.6 | - | 47.9 | 46.4 | 96.1 | - | 12120.3 | 11316.4 | 13180.9 | - | 11286.6 | 13994.6 | 16209.7 | 68.6 | 12441.0 | 13571.3 | 14487.1 | 68.2 | 14784.7 | 11239.0 | 77.4 | 69.2 | 36952.9 | 110.1 | 97.0 | 75.5 | 77.9 | 78.6 | 80.7 | 74.3 | 81.5 | 84.1 | 80.1 | 91.5 | 110.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
26.8 | 22.1 | 21.9 | - | 28.9 | 30.4 | 27.8 | - | 13.9 | 15.5 | 32.9 | - | 12056.8 | 11256.1 | 13121.9 | - | 11222.0 | 13915.9 | 16145.7 | 45.8 | 12416.0 | 13545.4 | 14461.9 | 47.0 | 14762.0 | 11216.7 | 54.0 | 46.4 | 36877.8 | 74.4 | 68.0 | 55.4 | 57.9 | 58.2 | 58.6 | 51.8 | 57.0 | 58.5 | 54.2 | 59.0 | 67.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency