SGRY · Surgery Partners, Inc. · Metrics
$23.21
-0.15 (-0.64%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$3.06B
Shares
130.92M
Volume · Oct 28
1.66M
Avg daily vol (3M)
3.27M
SGRY metrics
92 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$23.36
Market cap
$3.06B
Price action
20 metricsPrice change (1W)
+50.8%
Price change (30D)
+59.0%
Price change (3M)
+49.9%
Price change (6M)
+62.8%
Price change (YTD)
+51.2%
Price change (1Y)
+2.0%
Trailing year
Price change (5Y)
-41.7%
52-week high
$23.36
52-week low
$11.49
Change from 52-week high
+0.0%
Change from 52-week low
+103.3%
Annualized volatility
70.5%
Annualized volatility (3M)
108.5%
Beta
0.9
RSI (14D)
87.5
Price vs SMA 50
+60.3%
Price vs SMA 200
+60.9%
Avg volume (3M)
3.27M
Relative volume
3.4
Average dollar volume
$57.05M
Company
3 metricsSector
Healthcare
Industry
Medical Care Facilities
Shares outstanding
130.92M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.0×
reciprocal yield 51.2%
EV / EBITDA
11.7×
reciprocal yield 8.5%
EV / EBIT
17.1×
reciprocal yield 5.8%
P / sales
0.9×
reciprocal yield 110.7%
P / book
1.8
reciprocal yield 54.9%
FCF yield
6.2%
TTM · current market cap
Buyback yield
—
P / FCF
16.2
reciprocal yield 6.2%
P / operating cash flow
11.8
reciprocal yield 8.5%
Earnings yield
-2.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.0×
reciprocal yield 50.4%
EV / revenue historical average (5Y)
2.3×
reciprocal yield 43.4%
EV / EBIT historical average (3Y)
17.1×
reciprocal yield 5.8%
EV / EBIT historical average (5Y)
18.6×
reciprocal yield 5.4%
EV / EBITDA historical average (3Y)
12.1×
reciprocal yield 8.2%
EV / EBITDA historical average (5Y)
13.5×
reciprocal yield 7.4%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
—
Operating margin
11.4%
Trailing 12 months
Net margin
-2.6%
Gross profit (TTM)
$423.80M
Operating profit (TTM)
$383.80M
Net income (TTM)
−$88.60M
Trailing 12 months
Diluted EPS (TTM)
$-0.69
FCF margin
5.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+2.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.37B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.5%
Year over year · more shares
Revenue CAGR (3Y)
+9.2%
Revenue CAGR (5Y)
+12.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+35.7%
FCF CAGR (5Y)
-0.8%
Quality
14 metricsReturn on equity
-5.3%
Return on assets
-1.1%
Debt / equity
2.2
Current ratio
1.9
EBITDA (TTM)
$561.00M
Free cash flow (TTM)
$187.60M
Quick ratio
1.8
Interest coverage
—
Net debt / EBITDA
6.3
Return on invested capital
—
Trailing 12 months
Net cash
−$3.53B
Latest balance sheet
Cash & equivalents
$216.70M
Total assets
$8.05B
Total debt
$3.75B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$258.00M
Capital expenditures (TTM)
$70.40M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$10.00M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
190
13F filer change QoQ
+6
Institutional ownership
121.1%
Conviction holders (share of 13F filers)
2.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.4%
Holder tenure
16.3
Price vs estimated holder cost
-18.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.1%
Short interest
3 metricsShort interest
10.9%
Latest settlement · 10.3 days to cover
Days to cover
10.3d
Short-squeeze score
100 / 100
Insider activity
2 metricsNet insider buying (90D)
$161,212
Insider-sentiment score
79 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1638833
CUSIP
86881A100
13F (30d)
26 filings
26 filers
Visit website
Investor relations