Surgery Partners, Inc. Financial Ratios — SGRY Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-38.84	-21.33	-56.3	-11.77	-3.54	-0.6	-8.9	-4.45
Return on Assets (%)	- -	-3.82	-5.65	0.07	0.43	- -	-4.42	-1.54	-2.23	-1.23	-0.85	-0.18	-2.28	-0.97
Return on Capital (%)	- -	-6.19	- -	- -	1.4	- -	- -	-1.06	- -	-0.39	-0.18	0.89	-4.82	-0.32
Return on Invested Capital (%)	- -	24.22	- -	- -	9.87	- -	- -	4.82	- -	5.46	4.78	6.47	0.56	5.35
Gross Margin (%)	38.76	40.32	36.97	30.27	28.31	- -	23.15	23.14	20.42	22.08	22.64	23.6	23.94	23.12
EBITDA Margin (%)	27.86	28.89	27.65	22.22	20.96	- -	17.87	18.3	17.68	19.11	18.62	19.2	19.49	19.55
Operating Margin (%)	23.55	24.8	23.92	18.62	17.51	- -	14.06	14.13	12.59	14.67	14.09	14.89	14.59	14.23
Incremental Operating Margin (%)	- -	38.08	21.8	14.78	11.78	17.51	14.06	16.03	-85.71	25.32	9.99	24.8	12.35	8.49
Pretax Margin (%)	12.29	8.89	-2.8	-7.93	8.05	- -	-3.91	2.98	-1.01	3.65	4.34	4.92	4.72	3.53
Profit Margin (%)	0.74	-3.18	-16.34	0.15	0.83	- -	-11.61	-4.08	-6.24	-3.19	-2.15	-0.43	-5.4	-2.35
Net Income to Common Margin (%)	0.74	-3.18	-16.34	0.15	0.83	- -	-11.61	-4.08	-6.24	-3.19	-2.15	-0.43	-5.4	-2.35
Effective Tax Rate (%)	19.11	29.92	- -	- -	7.7	- -	- -	17.4	- -	12.93	21.12	0.22	91.5	15.4
Dvd Payout Ratio (%)	- -	294.31	788.6	- -	- -	- -	53.79	- -	- -	2.4	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-17.94	-21.33	-56.3	-11.49	-3.54	-0.6	-8.9	-4.45

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	427	1,415	1,311	1,497	2,311	2,476	2,901	3,197	3,294	2,930	3,062	3,703	4,025
ST Debt	- -	9	22	27	28	59	56	93	104	100	99	111	142	142
LT Debt	- -	419	1,392	1,284	1,469	2,252	2,421	2,808	3,093	3,194	2,830	2,951	3,561	3,883
Total Debt/EBITDA	- -	5.2	12.69	6.15	6.23	- -	7.82	8.65	9.72	7.75	6.2	5.81	6.1	6.22
Net Debt/EBITDA	- -	5.04	11.54	5.61	5.72	- -	6.77	7.42	7.72	5.99	4.95	4.9	5.11	5.35
Total Debt/EBIT	- -	6.06	14.67	7.34	7.46	- -	9.94	11.21	13.66	10.09	8.19	7.49	8.15	8.55
Net Debt/EBIT	- -	5.87	13.34	6.7	6.84	- -	8.6	9.62	10.85	7.81	6.54	6.31	6.83	7.35
EBITDA to Interest Expense	2.55	2.5	1.8	2.11	2.39	- -	2.15	1.87	1.63	1.92	2.01	2.73	3.01	2.37
EBITDA-CapEx/Interest Expense	2.38	2.37	1.64	1.78	2	- -	1.88	1.46	1.42	1.66	1.67	2.27	2.56	2.08
EBIT to Interest Expense	2.15	2.14	1.55	1.77	1.99	- -	1.69	1.45	1.16	1.48	1.52	2.12	2.25	1.73
Interest Expense	28	33	62	101	101	- -	147	179	202	221	235	193	202	273
Common Equity/Total Assets	- -	-21.83	-14.21	-0.19	0.42	14.16	8.65	5.91	2.14	17.8	29.9	28.9	22.68	21.1
Long-Term Debt/Equity (%)	- -	- -	626.87	266.75	290.73	114.51	135.63	165.22	190.54	138.88	86.22	87.77	97.96	110.09
Long-Term Debt/Capital (%)	- -	101.34	85.08	71.63	73.37	52.65	56.81	61.03	64.17	57.09	45.56	45.94	48.52	51.42
Long-Term Debt/Total Assets (%)	- -	88.17	74.91	61.02	63.72	48.72	51.77	55.94	57.14	52.21	42.36	42.91	45.13	47.82
Total Debt/Equity (%)	- -	-2,973.22	636.82	272.41	296.24	117.5	138.74	170.71	196.93	143.25	89.24	91.07	101.88	114.12
Total Debt/Capital (%)	- -	103.48	86.43	73.15	74.76	54.02	58.11	63.06	66.32	58.89	47.16	47.66	50.46	53.3
Total Debt/Total Assets (%)	- -	90.04	76.1	62.31	64.93	49.99	52.95	57.8	59.06	53.85	43.84	44.52	46.94	49.57
Net Debt to Equity	- -	-2,882.61	579.15	248.76	271.69	102.42	120.02	146.4	156.39	110.83	71.24	76.72	85.3	98.17
Net Debt/Capital (%)	- -	103.59	82.37	69.03	71.04	49.1	52.55	55.19	56.39	48.98	39.44	41.42	43.86	47.35
EBITDA	72	82	112	213	240	- -	316	335	329	425	473	527	607	647
EBITDA-CapEx	68	78	102	180	201	- -	277	262	286	368	392	438	516	568
Operating Income (Loss)	61	71	96	179	201	- -	249	259	234	326	358	408	454	471

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.31	0.53	0.32	0.37	0.58	0.53	0.23	0.57	0.73	0.57	0.37	0.43	0.39
Current Ratio	- -	1.94	1.9	1.72	1.94	1.86	1.68	1.32	1.44	1.76	1.87	1.71	1.79	1.87
Quick Ratio	- -	1.61	1.62	1.4	1.59	1.53	1.41	1.05	1.26	1.53	1.5	1.32	1.36	1.37
CFO/Avg Current Liab	- -	2.31	0.24	0.52	0.68	- -	0.44	0.35	0.52	0.16	0.31	0.58	0.52	0.44
Common Equity/Total Assets	- -	-21.83	-14.21	-0.19	0.42	14.16	8.65	5.91	2.14	17.8	29.9	28.9	22.68	21.1
Long-Term Debt/Equity (%)	- -	- -	626.87	266.75	290.73	114.51	135.63	165.22	190.54	138.88	86.22	87.77	97.96	110.09
Long-Term Debt/Capital (%)	- -	101.34	85.08	71.63	73.37	52.65	56.81	61.03	64.17	57.09	45.56	45.94	48.52	51.42
Long-Term Debt/Total Assets (%)	- -	88.17	74.91	61.02	63.72	48.72	51.77	55.94	57.14	52.21	42.36	42.91	45.13	47.82
Total Debt/Equity (%)	- -	-2,973.22	636.82	272.41	296.24	117.5	138.74	170.71	196.93	143.25	89.24	91.07	101.88	114.12
Total Debt/Capital (%)	- -	103.48	86.43	73.15	74.76	54.02	58.11	63.06	66.32	58.89	47.16	47.66	50.46	53.3
Total Debt/Total Assets (%)	- -	90.04	76.1	62.31	64.93	49.99	52.95	57.8	59.06	53.85	43.84	44.52	46.94	49.57
CFO/Total Liabilities	- -	10.03	1.34	5.2	6.96	- -	5	3.9	6.51	2.28	4.67	8.36	7.05	5.97
CFO/CapEx	9.88	11.83	2.33	2.53	3.2	- -	3.63	1.76	5.76	1.51	1.97	3.31	3.32	3.49
Altman's Z-Score	- -	3.11	0.84	2.32	2.51	0.34	2.15	1.67	1.45	2.18	2	2.19	1.88	1.77

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.46	4.05	5.95	5.75	- -	5.95	5.77	5.25	5.48	5.73	5.76	5.79	5.6
Days Sales Outstanding	- -	34.9	90.22	61.36	63.47	- -	61.36	63.23	69.57	66.63	63.71	63.38	63.02	65.16
Inventory Turnover	- -	74.36	17.99	27.16	30.21	- -	30.82	31.38	28.83	29.51	29.65	28.59	28.96	27.5
Days Inventory Outstanding	- -	4.91	20.29	13.44	12.08	- -	11.84	11.63	12.66	12.37	12.31	12.77	12.6	13.27
Accounts Payable Turnover	- -	19.08	8.91	15.19	17.34	0.24	16.19	15.67	15.14	15.45	14.28	12.98	12.52	12.23
Accounts Payable Turnover Days	- -	19.13	40.96	24.04	21.05	1,517.37	22.55	23.29	24.11	23.63	25.55	28.11	29.15	29.85
Cash Conversion Cycle	- -	20.68	69.55	50.76	54.5	- -	50.66	51.57	58.12	55.37	50.47	48.03	46.48	48.58
Inventory to Cash Days	- -	29.99	69.93	47.92	51.39	- -	49.52	51.6	56.91	54.26	51.4	50.61	50.42	51.88
Inventories	- -	5	24	26	29	45	43	46	56	61	71	75	88	97
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	5	24	26	29	45	43	46	56	61	71	75	88	97

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	987	769	593	481	777	1,464	4,771	3,509	4,050	2,691	1,998
- Cash & Cash Equivalents	- -	13	75	58	70	175	184	93	318	390	283	196	270	240
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	331	359	395	434	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	89	486	485	496	981	1,021	1,008	1,073	1,211	1,285	1,375	1,846	1,814
+ Total Debt	- -	427	1,415	1,311	1,497	2,311	2,476	2,901	3,197	3,294	2,930	3,062	3,703	4,025
Enterprise Value	- -	504	1,826	2,725	2,691	4,041	4,154	4,988	5,851	8,887	7,441	8,290	7,970	7,597
Total Capital	- -	413	1,637	1,793	2,002	4,278	4,261	4,600	4,820	5,594	6,213	6,424	7,339	7,552
Total Debt/Capital (%)	- -	103.48	86.43	73.15	74.76	54.02	58.11	63.06	66.32	58.89	47.16	47.66	50.46	53.3
Total Debt / EV	- -	0.85	0.77	0.48	0.56	0.57	0.6	0.58	0.55	0.37	0.39	0.37	0.46	0.53
EV/Sales	- -	1.77	4.53	2.84	2.35	- -	2.34	2.72	3.15	3.99	2.93	3.02	2.56	2.3
EV/EBITDA	- -	6.12	16.37	12.78	11.21	- -	13.12	14.88	17.79	20.9	15.74	15.74	13.13	11.75
EV/EBIT	- -	7.14	18.93	15.25	13.42	- -	16.67	19.28	24.99	27.22	20.79	20.29	17.54	16.14
EV/Cash Flow to Firm	- -	6.98	10.7	- -	12.34	- -	11.95	17.99	25.12	31.79	21.63	17.01	25.12	15.05
EV/Free Cash Flow to Firm	- -	6.6	10.14	127.92	10.46	- -	10.72	14.21	21.21	26.36	17.52	14.39	19.55	13.02
Diluted Market Cap	- -	- -	- -	768	764	583	470	756	1,415	3,868	2,562	4,018	2,670	1,965
Diluted Enterprise Value	- -	504	1,826	2,506	2,686	4,031	4,142	4,967	5,802	7,984	6,493	8,259	7,949	7,564
EV per Share	- -	10.46	37.91	56.6	55.5	82.47	84.46	100.54	115.94	99.48	59.07	65.49	62.7	58.74
TTM Sales	260	285	403	960	1,145	- -	1,772	1,831	1,860	2,225	2,539	2,743	3,114	3,309
TTM EBITDA	72	82	112	213	240	- -	316	335	329	425	473	527	607	647
TTM Operating Income	61	71	96	179	201	- -	249	259	234	326	358	408	454	471
TTM Cash Flow to Firm	69	72	171	-12	218	- -	348	277	233	280	344	487	317	505
TTM Free Cash Flow to Firm	74	76	180	21	257	- -	387	351	276	337	425	576	408	584

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	6.51	4.65	- -	2.55	3.72	4.88	26.73	10.7	10.5	6.84	5.57
EV/EBIT	- -	7.14	18.93	15.25	13.42	- -	16.67	19.28	24.99	27.22	20.79	20.29	17.54	16.14
Enterprise Value	- -	504	1,826	2,725	2,691	4,041	4,154	4,988	5,851	8,887	7,441	8,290	7,970	7,597
Low Price	- -	- -	- -	16.26	11.76	7.1	9.45	5.38	4	26.42	20.46	22.05	19.5	14.94
EV/Sales	- -	1.77	4.53	2.84	2.35	- -	2.34	2.72	3.15	3.99	2.93	3.02	2.56	2.3
EV/EBITDA	- -	6.12	16.37	12.78	11.21	- -	13.12	14.88	17.79	20.9	15.74	15.74	13.13	11.75
Price/Earnings	- -	- -	- -	517.14	80.51	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	482.18	83.02	- -	-3.6	-6.61	-7.15	-48.32	-63.66	-357.71	-21.12	-35.29
Price/Earnings High	- -	- -	- -	563.33	106.32	- -	-4.66	-10.44	-12.38	-71.08	-107.56	-483.35	-26.48	-42.72
Price/Earnings Low	- -	- -	- -	410.38	59.74	- -	-2.21	-3.47	-1.68	-26.99	-34.46	-232.75	-14.63	-24.4
Price/Book Value	- -	- -	- -	-244.97	79.42	0.91	1.19	2.62	12.66	4.38	1.76	2.04	1.5	1.17
Price/Book Value Average	- -	- -	- -	-228.41	81.89	1.19	1.88	1.71	7.43	3.88	2.38	2.16	2	1.63
Price/Book Value High	- -	- -	- -	-266.85	104.87	1.8	2.42	2.7	12.86	5.71	4.03	2.92	2.51	1.98
Price/Book Value Low	- -	- -	- -	-194.4	58.93	0.53	1.15	0.9	1.75	2.17	1.29	1.4	1.38	1.13
Price/Tangible Book Value	- -	- -	- -	-0.67	-0.48	-0.22	-0.16	-0.25	-0.43	-1.66	-1.61	-1.69	-0.81	-0.57
Price/Tangible Book Value Average	- -	- -	- -	-0.63	-0.5	-0.28	-0.25	-0.16	-0.25	-1.47	-2.18	-1.79	-1.08	-0.79
Price/Tangible Book Value High	- -	- -	- -	-0.73	-0.64	-0.43	-0.32	-0.25	-0.44	-2.17	-3.69	-2.42	-1.35	-0.96
Price/Tangible Book Value Low	- -	- -	- -	-0.53	-0.36	-0.13	-0.15	-0.08	-0.06	-0.82	-1.18	-1.17	-0.75	-0.55
Price/Sales	- -	- -	- -	0.77	0.66	- -	0.27	0.41	0.76	1.74	1.01	1.46	0.86	0.59
Price/Sales Average	- -	- -	- -	0.72	0.69	- -	0.42	0.27	0.45	1.54	1.37	1.55	1.14	0.83
Price/Sales High	- -	- -	- -	0.84	0.88	- -	0.54	0.43	0.77	2.26	2.31	2.1	1.43	1.01
Price/Sales Low	- -	- -	- -	0.61	0.49	- -	0.26	0.14	0.1	0.86	0.74	1.01	0.79	0.57
Price/Cash Flow	- -	- -	- -	8.75	6.08	- -	3.25	5.84	5.73	44.41	16.13	13.68	8.9	7.17
Price/Cash Flow Average	- -	- -	- -	8.16	6.27	- -	5.13	3.82	3.36	39.33	21.89	14.49	11.83	10.02
Price/Cash Flow High	- -	- -	- -	9.53	8.02	- -	6.63	6.03	5.82	57.86	36.98	19.58	14.84	12.13
Price/Cash Flow Low	- -	- -	- -	6.94	4.51	- -	3.14	2	0.79	21.97	11.85	9.43	8.2	6.93
Price/Free Cash Flow Average	- -	- -	- -	6.07	4.79	- -	4.02	2.43	2.86	23.68	14.52	11.13	9.09	7.79
Price/Free Cash Flow High	- -	- -	- -	7.09	6.14	- -	5.2	3.85	4.96	34.83	24.53	15.03	11.4	9.43
Price/Free Cash Flow Low	- -	- -	- -	5.17	3.45	- -	2.46	1.28	0.67	13.22	7.86	7.24	6.3	5.38
EV/Sales Average	- -	1.77	4.53	2.77	2.37	- -	2.5	2.58	2.82	3.75	3.42	3.11	2.84	2.54
EV/Sales High	- -	1.77	4.53	2.93	2.56	- -	2.63	2.74	3.16	4.64	4.72	3.66	3.14	2.71
EV/Sales Low	- -	1.77	4.53	2.63	2.18	- -	2.34	2.44	2.47	2.91	2.56	2.56	2.49	2.28
EV/EBITDA Average	- -	6.12	16.37	12.47	11.31	- -	14	14.08	15.95	19.61	18.39	16.2	14.6	12.98
EV/EBITDA High	- -	6.12	16.37	13.19	12.23	- -	14.7	14.96	17.86	24.29	25.34	19.06	16.09	13.89
EV/EBITDA Low	- -	6.12	16.37	11.82	10.38	- -	13.07	13.36	13.95	15.23	13.77	13.35	12.78	11.64
EV/EBIT Average	- -	7.14	18.93	14.88	13.53	- -	17.79	18.24	22.41	25.55	24.29	20.88	19.5	17.83
EV/EBIT High	- -	7.14	18.93	15.74	14.64	- -	18.68	19.38	25.09	31.64	33.46	24.57	21.5	19.08
EV/EBIT Low	- -	7.14	18.93	14.11	12.43	- -	16.61	17.31	19.6	19.83	18.19	17.21	17.08	16
Last Price	- -	- -	- -	20.49	15.85	12.1	9.79	15.66	29.01	53.41	27.86	31.99	21.17	15.45
High Price	- -	- -	- -	22.32	20.93	24.05	19.95	16.18	29.46	69.58	63.87	45.79	35.3	26.16
Enterprise Value Average	- -	504	1,826	2,659	2,715	4,229	4,431	4,719	5,245	8,341	8,693	8,530	8,858	8,393
Enterprise Value High	- -	504	1,826	2,814	2,937	4,626	4,653	5,014	5,873	10,331	11,977	10,037	9,766	8,982
Enterprise Value Low	- -	504	1,826	2,522	2,493	3,796	4,137	4,478	4,589	6,476	6,509	7,032	7,758	7,531

Shares Outstanding	- -	48	48	48	48	49	49	50	50	89	126	127	127	129
Diluted Weighted Avg Shares	48	48	48	37	48	48	48	48	49	72	92	126	126	127
Basic Weighted Avg Shares	48	48	48	36	48	48	48	48	49	72	92	126	126	127
Revenue per Share	5.4	5.91	8.37	26.61	23.85	- -	36.88	37.93	38.14	30.72	27.62	21.84	24.69	26.01
EBITDA per Share	1.51	1.71	2.32	5.91	5	- -	6.59	6.94	6.74	5.87	5.14	4.19	4.81	5.08
Operating Income per Share	1.27	1.47	2	4.96	4.18	- -	5.19	5.36	4.8	4.51	3.89	3.25	3.6	3.7
Basic EPS, GAAP	0.04	-0.19	-1.37	0.04	0.2	- -	-4.28	-1.55	-2.38	-0.98	-0.59	-0.09	-1.33	-0.61
Basic EPS from Cont Ops	0.54	0.37	-0.56	2.02	1.77	- -	-1.99	0.93	0.03	0.98	0.95	1.08	0.1	0.78
Diluted EPS, GAAP	0.04	-0.19	-1.37	0.04	0.2	- -	-4.28	-1.55	-2.38	-0.98	-0.59	-0.09	-1.33	-0.61
Diluted EPS from Cont Ops	0.54	0.37	-0.56	1.94	1.77	- -	-1.99	0.93	0.03	0.98	0.95	1.08	0.1	0.78
Dividend per Share	- -	2.72	1.93	- -	- -	- -	0.16	- -	- -	0.07	- -	- -	- -	- -
Cash Flow per Share	0.96	1.02	0.46	2.34	2.61	- -	3.01	2.68	5.06	1.2	1.73	2.34	2.38	2.16
Free Cash Flow per Basic Share	0.87	0.93	0.26	1.42	1.79	- -	2.18	1.16	4.18	0.41	0.85	1.63	1.66	1.54
Cash & Equivalents per Share	- -	0.27	1.56	1.2	1.44	3.57	3.75	1.87	6.3	4.36	2.25	1.55	2.12	1.86
Book Value per Share	- -	-2.15	-5.48	-0.08	0.2	13.36	8.23	5.98	2.29	12.19	15.86	15.7	14.08	13.25
Tangible Book Value per Share	- -	-9.76	-33.59	-30.43	-32.86	-56.15	-61.66	-63.56	-67.36	-32.09	-17.32	-18.91	-26.15	-27.24

Surgery Partners, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)