Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.1% |
| EBIT Margin |
11.8% |
| EBITDA Margin |
17.1% |
| Operating Margin |
11.8% |
| Pretax Margin |
3.5% |
| Cont. Ops Margin |
3.0% |
| Net Margin |
-2.4% |
| Bottom Line Margin |
-2.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.87 |
| Quick Ratio |
1.71 |
| Solvency Ratio |
0.021 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.47 |
| Forward PEG |
0.47 |
| Price/Book |
1.15 |
| Price/Sales |
0.59 |
| Price/FCF |
10.05 |
| Price/Op Cash Flow |
7.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4883 |
| Debt/Equity |
2.3497 |
| Debt/Capital |
0.7015 |
| Long-Term Debt/Capital |
0.6124 |
| Financial Leverage |
4.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.42 |
| Operating Cash Flow Ratio |
0.446 |
| Operating Cash Flow/Sales |
8.3% |
| Free Cash Flow/Operating Cash Flow |
71.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.32 |
| Interest Coverage |
1.4288 |
| Short-Term Operating Cash Flow Coverage |
1.93 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
3.49 |
| Dividend + Capital Expenditure Coverage |
3.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.01 |
| EPS |
-0.612 |
| Debt/Share |
33.7822 |
| Cash/Share |
1.89 |
| Book Value/Share |
27.72 |
| Tangible BV/Share |
-13.43 |
| Equity/Share |
13.47 |
| Operating Cash Flow/Share |
2.156 |
| Capital Expenditure/Share |
0.619 |
| FCF/Share |
1.538 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.666 |
| Earnings Before Tax/EBIT |
0.300 |
| Price/Fair Value |
1.15 |
| Debt/Market Cap |
1.4493 |
| Effective Tax Rate |
15.4% |
| Enterprise Value Multiple |
10.17 |
SGRY - Surgery Partners, Inc.