Surgery Partners Revenue vs. EBITDA
| SGRY Stock | USD 21.01 0.09 0.43% |
Total Revenue | First Reported 2013-12-31 | Previous Quarter 762.1 M | Current Value 770.4 M | Quarterly Volatility 193.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.236 |
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| Operating Profit Margin | 0.15 | 0.1196 |
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For Surgery Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Surgery Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Surgery Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Surgery Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Surgery Partners over time as well as its relative position and ranking within its peers.
Surgery |
Surgery Partners' Revenue Breakdown by Earning Segment
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Surgery Partners. If investors know Surgery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Surgery Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 23.69 | Quarterly Revenue Growth 0.143 | Return On Assets 0.039 | Return On Equity 0.0308 |
The market value of Surgery Partners is measured differently than its book value, which is the value of Surgery that is recorded on the company's balance sheet. Investors also form their own opinion of Surgery Partners' value that differs from its market value or its book value, called intrinsic value, which is Surgery Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Surgery Partners' market value can be influenced by many factors that don't directly affect Surgery Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Surgery Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Surgery Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surgery Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Surgery Partners EBITDA vs. Revenue Fundamental Analysis
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. Surgery Partners is rated below average in revenue category among its peers. It is rated third in ebitda category among its peers totaling about 0.18 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Surgery Partners is roughly 5.71 . At this time, Surgery Partners' Total Revenue 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 Revenue vs. Competition
Surgery Partners is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 38.98 Billion. Surgery Partners holds roughly 2.74 Billion in revenue claiming about 7% of equities under Health Care industry.
Surgery EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Surgery Partners |
| = | 2.74 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Surgery Partners |
| = | 480.8 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Surgery EBITDA Comparison
Surgery Partners is currently under evaluation in ebitda category among its peers.
Surgery Partners Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Surgery Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Surgery Partners will eventually generate negative long term returns. The profitability progress is the general direction of Surgery Partners' change in net profit over the period of time. It can combine multiple indicators of Surgery Partners, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 57.5 M | 60.4 M | |
| Operating Income | 328 M | 202.1 M | |
| Income Before Tax | 135 M | 141.8 M | |
| Total Other Income Expense Net | -193 M | -183.3 M | |
| Net Loss | -11.9 M | -11.3 M | |
| Income Tax Expense | 300 K | 315 K | |
| Net Income From Continuing Ops | 111.9 M | 117.5 M | |
| Net Loss | -49.1 M | -51.6 M | |
| Interest Income | 205.7 M | 141.9 M | |
| Net Interest Income | -205.3 M | -215.6 M | |
| Change To Netincome | 41.3 M | 54.4 M | |
| Net Loss | (0.09) | (0.10) | |
| Income Quality | (24.69) | (23.45) | |
| Net Loss | (0.09) | (0.08) |
Surgery Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Surgery Partners. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Surgery Partners position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Surgery Partners' important profitability drivers and their relationship over time.
Use Surgery Partners in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Surgery Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Surgery Partners will appreciate offsetting losses from the drop in the long position's value.Surgery Partners Pair Trading
Surgery Partners Pair Trading Analysis
The ability to find closely correlated positions to Surgery Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Surgery Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Surgery Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Surgery Partners to buy it.
The correlation of Surgery Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Surgery Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Surgery Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Surgery Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Surgery Partners position
In addition to having Surgery Partners in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Surgery Stock Analysis
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.