Surgery Partners Inc
NASDAQ:SGRY
Intrinsic Value
Surgery Partners, Inc. is healthcare services holding company, which engages in the provision of solutions for surgical and related ancillary care in support of its patients and physicians. [ Read More ]
The intrinsic value of one SGRY stock under the Base Case scenario is 45.21 USD. Compared to the current market price of 24.47 USD, Surgery Partners Inc is Undervalued by 46%.
Valuation Backtest
Surgery Partners Inc
Run backtest to discover the historical profit from buying and selling SGRY stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Surgery Partners Inc
Current Assets | 895m |
Cash & Short-Term Investments | 195.9m |
Receivables | 496.4m |
Other Current Assets | 202.7m |
Non-Current Assets | 6B |
Long-Term Investments | 184.1m |
PP&E | 1.2B |
Intangibles | 4.4B |
Other Non-Current Assets | 192.8m |
Current Liabilities | 523m |
Accounts Payable | 171.8m |
Accrued Liabilities | 219.9m |
Other Current Liabilities | 131.3m |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Surgery Partners Inc
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-2B
USD
|
Gross Profit
|
732.4m
USD
|
Operating Expenses
|
-317.5m
USD
|
Operating Income
|
414.9m
USD
|
Other Expenses
|
-426.8m
USD
|
Net Income
|
-11.9m
USD
|
Free Cash Flow Analysis
Surgery Partners Inc
What is Free Cash Flow?
SGRY Profitability Score
Profitability Due Diligence
Surgery Partners Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Surgery Partners Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SGRY Solvency Score
Solvency Due Diligence
Surgery Partners Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Surgery Partners Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGRY Price Targets Summary
Surgery Partners Inc
According to Wall Street analysts, the average 1-year price target for SGRY is 43.21 USD with a low forecast of 35.35 USD and a high forecast of 52.5 USD.
Ownership
SGRY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
SGRY Price
Surgery Partners Inc
Average Annual Return | 43.41% |
Standard Deviation of Annual Returns | 66.21% |
Max Drawdown | -76% |
Market Capitalization | 3.1B USD |
Shares Outstanding | 126 610 000 |
Percentage of Shares Shorted | 16.99% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Surgery Partners, Inc. is healthcare services holding company, which engages in the provision of solutions for surgical and related ancillary care in support of its patients and physicians. The company is headquartered in Brentwood, Tennessee and currently employs 8,300 full-time employees. The company went IPO on 2015-10-01. The firm operates through two segments: two segments: Surgical Facility Services and Ancillary Services. Its Surgical Facility Services segment includes the operation of ambulatory surgery centers (ASCs) and surgical hospitals, which includes its anesthesia services. Its surgical facilities primarily provide non-emergency surgical procedures across many specialties, including orthopedics and pain management, ophthalmology, gastroenterology (GI) and general surgery. The company owns and operates its surgical facilities through partnerships or limited liability companies with physicians, physician groups and health care systems. Its Ancillary Services segment consists of multi-specialty physician practices. The company has a portfolio of approximately 126 surgical facilities in the United States, which consists of 108 ASCs and 18 surgical hospitals across 31 states.
Contact
IPO
Employees
Officers
The intrinsic value of one SGRY stock under the Base Case scenario is 45.21 USD.
Compared to the current market price of 24.47 USD, Surgery Partners Inc is Undervalued by 46%.