2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
35
SGRY Quote, Financials, Valuation and Earnings
Last price:
$23.62
Seasonality move
:
-5.63%
Day range:
$22.66 - $24.04
52-week range:
$19.50 - $33.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.94x
P/B ratio:
1.74x
Volume:
2.2M
Avg. volume:
1M
1-year change:
-13.45%
Market cap:
$3B
Revenue:
$3.1B
EPS (TTM):
-$1.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.5B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | 1.57% | 19.62% | 14.12% | 8.03% | 13.52% | |
| Cost of Revenues | $1.5B | $1.7B | $2B | $2.1B | $2.4B | |
| Gross Profit | $379.8M | $491.4M | $574.9M | $647.5M | $745.6M | |
| Gross Profit Margin | 20.42% | 22.08% | 22.64% | 23.6% | 23.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.1M | $104M | $102.2M | $120.9M | $138.7M | |
| Other Inc / (Exp) | -$51.1M | -$24.3M | -$12.7M | -$80.5M | -$105.5M | |
| Operating Expenses | $145.7M | $164.9M | $217M | $239M | $291.3M | |
| Operating Income | $234.1M | $326.5M | $357.9M | $408.5M | $454.3M | |
| Net Interest Expenses | $201.8M | $221M | $234.9M | $193M | $201.7M | |
| EBT. Incl. Unusual Items | -$18.8M | $81.2M | $110.3M | $135M | $147.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.1M | $10.5M | $23.3M | -$300K | $134.6M | |
| Net Income to Company | $1.3M | $70.7M | $87M | $135.3M | $12.5M | |
| Minority Interest in Earnings | -$117.4M | -$141.6M | -$141.6M | -$147.2M | -$180.6M | |
| Net Income to Common Excl Extra Items | -$116.1M | -$70.9M | -$54.6M | -$11.9M | -$168.1M | |
| Basic EPS (Cont. Ops) | -$3.19 | -$1.12 | -$0.59 | -$0.09 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$3.19 | -$1.12 | -$0.59 | -$0.09 | -$1.33 | |
| Weighted Average Basic Share | $48.8M | $72.4M | $92M | $125.6M | $126.1M | |
| Weighted Average Diluted Share | $48.8M | $72.4M | $92M | $125.6M | $126.1M | |
| EBITDA | $277.8M | $401M | $460M | $446.1M | $501.4M | |
| EBIT | $183M | $302.2M | $345.2M | $328M | $348.8M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.5B | $2.7B | $3.1B | |
| Operating Income (Reported) | $234.1M | $326.5M | $357.9M | $408.5M | $454.3M | |
| Operating Income (Adjusted) | $183M | $302.2M | $345.2M | $328M | $348.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $512.4M | $596.2M | $666.2M | $717.4M | $776M | |
| Revenue Growth (YoY) | 16.19% | 16.35% | 11.74% | 7.69% | 8.17% | |
| Cost of Revenues | $408.9M | $471.4M | $532.2M | $562.1M | $614.1M | |
| Gross Profit | $103.5M | $124.8M | $134M | $155.3M | $161.9M | |
| Gross Profit Margin | 20.2% | 20.93% | 20.11% | 21.65% | 20.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $29.5M | $32M | $33.2M | $36M | |
| Other Inc / (Exp) | -$1.8M | $28.9M | -$22.7M | -$14.4M | -$27.7M | |
| Operating Expenses | $37.4M | $53.3M | $64.9M | $64.9M | $72.3M | |
| Operating Income | $66.1M | $71.5M | $69.1M | $90.4M | $89.6M | |
| Net Interest Expenses | $53.3M | $56.3M | $46.8M | $47.3M | $62.2M | |
| EBT. Incl. Unusual Items | $11M | $44.1M | -$400K | $28.7M | -$300K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | $1.3M | -$1.6M | $4.4M | -- | |
| Net Income to Company | $10.8M | $42.8M | $1.2M | $24.3M | -$300K | |
| Minority Interest in Earnings | -$31.8M | -$30.6M | -$26.1M | -$36.7M | -$37.4M | |
| Net Income to Common Excl Extra Items | -$21M | $12.2M | -$24.9M | -$12.4M | -$37.7M | |
| Basic EPS (Cont. Ops) | -$0.57 | $0.14 | -$0.20 | -$0.10 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.57 | $0.14 | -$0.20 | -$0.10 | -$0.30 | |
| Weighted Average Basic Share | $54.8M | $88M | $125.2M | $126M | $126.6M | |
| Weighted Average Diluted Share | $54.8M | $90.3M | $125.2M | $126M | $126.6M | |
| EBITDA | $90M | $127.8M | $80.1M | $109.7M | $98.2M | |
| EBIT | $64.3M | $100.4M | $46.4M | $76M | $61.9M | |
| Revenue (Reported) | $512.4M | $596.2M | $666.2M | $717.4M | $776M | |
| Operating Income (Reported) | $66.1M | $71.5M | $69.1M | $90.4M | $89.6M | |
| Operating Income (Adjusted) | $64.3M | $100.4M | $46.4M | $76M | $61.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.6B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $2B | $2.1B | $2.4B | |
| Gross Profit | $408.5M | $512.7M | $584.1M | $668.8M | $752.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.1M | $106.7M | $104.7M | $122.1M | $141.5M | |
| Other Inc / (Exp) | -$46.4M | $3.6M | -$64.3M | -$71M | -$112.3M | |
| Operating Expenses | $138.3M | $178M | $228.6M | $240.2M | $305.2M | |
| Operating Income | $270.2M | $334.7M | $355.5M | $428.6M | $447M | |
| Net Interest Expenses | $208M | $224M | $225.4M | $193.5M | $216.6M | |
| EBT. Incl. Unusual Items | $15.8M | $114.3M | $65.8M | $164.1M | $118.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $11.6M | $20.4M | $5.7M | $130.2M | |
| Net Income to Company | $20.5M | $102.7M | $45.4M | $158.4M | -$12.1M | |
| Minority Interest in Earnings | -$130.1M | -$140.4M | -$137.1M | -$157.8M | -$181.3M | |
| Net Income to Common Excl Extra Items | -$109.6M | -$37.7M | -$91.7M | $600K | -$193.4M | |
| Basic EPS (Cont. Ops) | -$2.99 | -$0.53 | -$0.92 | -- | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$2.99 | -$0.53 | -$0.92 | -- | -$1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $322.5M | $438.8M | $412.3M | $475.7M | $489.9M | |
| EBIT | $223.8M | $338.3M | $291.2M | $357.6M | $334.7M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.6B | $2.8B | $3.2B | |
| Operating Income (Reported) | $270.2M | $334.7M | $355.5M | $428.6M | $447M | |
| Operating Income (Adjusted) | $223.8M | $338.3M | $291.2M | $357.6M | $334.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $512.4M | $596.2M | $666.2M | $717.4M | $776M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $408.9M | $471.4M | $532.2M | $562.1M | $614.1M | |
| Gross Profit | $103.5M | $124.8M | $134M | $155.3M | $161.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $29.5M | $32M | $33.2M | $36M | |
| Other Inc / (Exp) | -$1.8M | $28.9M | -$22.7M | -$14.4M | -$27.7M | |
| Operating Expenses | $37.4M | $53.3M | $64.9M | $64.9M | $72.3M | |
| Operating Income | $66.1M | $71.5M | $69.1M | $90.4M | $89.6M | |
| Net Interest Expenses | $53.3M | $56.3M | $46.8M | $47.3M | $62.2M | |
| EBT. Incl. Unusual Items | $11M | $44.1M | -$400K | $28.7M | -$300K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | $1.3M | -$1.6M | $4.4M | -- | |
| Net Income to Company | $10.8M | $42.8M | $1.2M | $24.3M | -$300K | |
| Minority Interest in Earnings | -$31.8M | -$30.6M | -$26.1M | -$36.7M | -$37.4M | |
| Net Income to Common Excl Extra Items | -$21M | $12.2M | -$24.9M | -$12.4M | -$37.7M | |
| Basic EPS (Cont. Ops) | -$0.57 | $0.14 | -$0.20 | -$0.10 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.57 | $0.14 | -$0.20 | -$0.10 | -$0.30 | |
| Weighted Average Basic Share | $54.8M | $88M | $125.2M | $126M | $126.6M | |
| Weighted Average Diluted Share | $54.8M | $90.3M | $125.2M | $126M | $126.6M | |
| EBITDA | $90M | $127.8M | $80.1M | $109.7M | $98.2M | |
| EBIT | $64.3M | $100.4M | $46.4M | $76M | $61.9M | |
| Revenue (Reported) | $512.4M | $596.2M | $666.2M | $717.4M | $776M | |
| Operating Income (Reported) | $66.1M | $71.5M | $69.1M | $90.4M | $89.6M | |
| Operating Income (Adjusted) | $64.3M | $100.4M | $46.4M | $76M | $61.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $317.9M | $389.9M | $282.9M | $195.9M | $269.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $382.2M | $430.2M | $456.3M | $496.4M | $579.1M | |
| Inventory | $56.4M | $61.1M | $71.4M | $75.2M | $88.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45M | $64.9M | $110.4M | $127.5M | $182.4M | |
| Total Current Assets | $801.5M | $946.1M | $921M | $895M | $1.1B | |
| Property Plant And Equipment | $854.7M | $953.8M | $1.2B | $1.2B | $1.4B | |
| Long-Term Investments | $90.3M | $88.7M | $190.3M | $184.1M | $215.4M | |
| Goodwill | $3.5B | $3.9B | $4.1B | $4.3B | $5.1B | |
| Other Intangibles | $46.9M | $43.7M | $42.3M | $54.8M | $45.7M | |
| Other Long-Term Assets | $27M | $59.1M | $144.2M | $103.3M | $57.5M | |
| Total Assets | $5.4B | $6.1B | $6.7B | $6.9B | $7.9B | |
| Accounts Payable | $100.2M | $124.9M | $151.6M | $171.8M | $208.7M | |
| Accrued Expenses | $184.2M | $173.7M | $158.3M | $192.5M | $216.7M | |
| Current Portion Of Long-Term Debt | $64.4M | $60.4M | $62.8M | $73.3M | $101.4M | |
| Current Portion Of Capital Lease Obligations | $39.2M | $40.1M | $36.5M | $37.6M | $41M | |
| Other Current Liabilities | $38.1M | $47.3M | $52.3M | $23.9M | $24.8M | |
| Total Current Liabilities | $556.8M | $536.8M | $493.4M | $523M | $624.4M | |
| Long-Term Debt | $2.8B | $2.9B | $2.6B | $2.7B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.8B | $3.4B | $3.5B | $4.3B | |
| Common Stock | $435M | $900K | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -$31.5M | $76.2M | $57.5M | $4.8M | |
| Common Equity | $115.6M | $1.1B | $2B | $2B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.2B | $1.3B | $1.4B | $1.8B | |
| Total Equity | $1.6B | $2.3B | $3.3B | $3.4B | $3.6B | |
| Total Liabilities and Equity | $5.4B | $6.1B | $6.7B | $6.9B | $7.9B | |
| Cash and Short Terms | $317.9M | $389.9M | $282.9M | $195.9M | $269.5M | |
| Total Debt | $2.9B | $2.9B | $2.6B | $2.8B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $541.9M | $378.9M | $245.5M | $185.2M | $229.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $367M | $412.4M | $452.9M | $494.3M | $570.6M | |
| Inventory | $56.1M | $62.9M | $71.8M | $77M | $88.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.8M | $82.8M | $98.7M | $139.4M | $186.6M | |
| Total Current Assets | $1B | $937M | $868.9M | $895.9M | $1.1B | |
| Property Plant And Equipment | $849.7M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Long-Term Investments | $90.4M | $94.5M | $191.6M | $188.7M | $218.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.5B | $4B | -- | -- | -- | |
| Other Long-Term Assets | $36.2M | $120M | $118.6M | $112.4M | $55.8M | |
| Total Assets | $5.6B | $6.3B | $6.6B | $7B | $7.9B | |
| Accounts Payable | $96M | $122.9M | $144.4M | $174.1M | $165M | |
| Accrued Expenses | $203.7M | $194.3M | $158.2M | $184.5M | $201.6M | |
| Current Portion Of Long-Term Debt | $61.2M | $68M | $62.9M | $77.2M | $103.9M | |
| Current Portion Of Capital Lease Obligations | $39.6M | $35.2M | $38M | $37.8M | $39.6M | |
| Other Current Liabilities | $42.9M | $42.7M | $71.6M | $24M | $20.7M | |
| Total Current Liabilities | $574.8M | $542.3M | $475.1M | $523.4M | $569.4M | |
| Long-Term Debt | $2.8B | $3B | $2.5B | $2.8B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.9B | $3.4B | $3.6B | $4.4B | |
| Common Stock | $440.3M | $900K | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -- | $64.9M | $52M | -$11.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.2B | $1.3B | $1.4B | $1.8B | |
| Total Equity | $1.9B | $2.4B | $3.3B | $3.4B | $3.6B | |
| Total Liabilities and Equity | $5.6B | $6.3B | $6.6B | $7B | $7.9B | |
| Cash and Short Terms | $541.9M | $378.9M | $245.5M | $185.2M | $229.3M | |
| Total Debt | $2.9B | $3.1B | $2.6B | $2.9B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $70.7M | $87M | $135.3M | $12.5M | |
| Depreciation & Amoritzation | $94.8M | $98.8M | $114.8M | $118.1M | $152.6M | |
| Stock-Based Compensation | $13.2M | $17.4M | $18.4M | $17.7M | $33.3M | |
| Change in Accounts Receivable | -$46.6M | -$32.1M | -$35.3M | -$47.2M | -$72.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $246.9M | $87.1M | $158.8M | $293.8M | $300.1M | |
| Capital Expenditures | $42.9M | $57.6M | $80.6M | $88.8M | $90.4M | |
| Cash Acquisitions | -$104.6M | -$280.4M | -$228.7M | -$128.9M | -$375.9M | |
| Cash From Investing | -$88.4M | -$331.7M | -$307.9M | -$225.6M | -$488.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.1M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $429.4M | $299.4M | $217.8M | $826.6M | $1.7B | |
| Long-Term Debt Repaid | -$216.3M | -$343.2M | -$862M | -$807.1M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$146.4M | -$216.6M | -$196.6M | -$174.7M | -$188.4M | |
| Cash From Financing | $66.7M | $316.3M | $42.1M | -$155.2M | $262M | |
| Beginning Cash (CF) | $93M | $318.2M | $389.9M | $282.9M | $195.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $225.2M | $71.7M | -$107M | -$87M | $73.6M | |
| Ending Cash (CF) | $318.2M | $389.9M | $282.9M | $195.9M | $269.5M | |
| Levered Free Cash Flow | $204M | $29.5M | $78.2M | $205M | $209.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $42.8M | $1.2M | $24.3M | -$300K | |
| Depreciation & Amoritzation | $25.7M | $27.4M | $33.7M | $33.7M | $36.3M | |
| Stock-Based Compensation | $5.2M | $3.7M | $4.2M | $4.9M | $7.6M | |
| Change in Accounts Receivable | $3.9M | $2M | $8.8M | $5.4M | $4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.2M | $79.8M | $74.5M | $40.7M | $6M | |
| Capital Expenditures | $14.5M | $18.2M | $24.3M | $21M | $22.7M | |
| Cash Acquisitions | -$2.1M | -$19.6M | -$50.3M | -$56.6M | -$47.8M | |
| Cash From Investing | -$14.3M | -$47.1M | -$70.7M | -$83.1M | -$76.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600K | $11.9M | $15.9M | $192.5M | $213.6M | |
| Long-Term Debt Repaid | -$16.6M | -$17M | -$15.9M | -$120.2M | -$119.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52M | -$38.6M | -$41.2M | -$40.6M | -$64.1M | |
| Cash From Financing | $187.8M | -$43.7M | -$41.2M | $31.7M | $30.2M | |
| Beginning Cash (CF) | $318.2M | $389.9M | $282.9M | $195.9M | $269.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $223.7M | -$11M | -$37.4M | -$10.7M | -$40.2M | |
| Ending Cash (CF) | $541.9M | $378.9M | $245.5M | $185.2M | $229.3M | |
| Levered Free Cash Flow | $35.7M | $61.6M | $50.2M | $19.7M | -$16.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $102.7M | $45.4M | $158.4M | -$12.1M | |
| Depreciation & Amoritzation | $98.7M | $100.5M | $121.1M | $118.1M | $155.2M | |
| Stock-Based Compensation | $14.9M | $15.9M | $18.9M | $18.4M | $36M | |
| Change in Accounts Receivable | -$58.2M | -$34M | -$28.5M | -$50.6M | -$72.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $267.9M | $116.7M | $153.5M | $260M | $265.4M | |
| Capital Expenditures | $45.6M | $61.3M | $86.7M | $85.5M | $92.1M | |
| Cash Acquisitions | -$101.2M | -$297.9M | -$259.4M | -$135.2M | -$367.1M | |
| Cash From Investing | -$95M | -$364.5M | -$331.5M | -$238M | -$481.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $271.6M | $310.7M | $221.8M | $1B | $1.8B | |
| Long-Term Debt Repaid | -$180.1M | -$343.6M | -$860.9M | -$911.4M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$173.2M | -$203.2M | -$199.2M | -$174.1M | -$211.9M | |
| Cash From Financing | $174.1M | $84.8M | $44.6M | -$82.3M | $260.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $347M | -$163M | -$133.4M | -$60.3M | $44.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $222.3M | $55.4M | $66.8M | $174.5M | $173.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $42.8M | $1.2M | $24.3M | -$300K | |
| Depreciation & Amoritzation | $25.7M | $27.4M | $33.7M | $33.7M | $36.3M | |
| Stock-Based Compensation | $5.2M | $3.7M | $4.2M | $4.9M | $7.6M | |
| Change in Accounts Receivable | $3.9M | $2M | $8.8M | $5.4M | $4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.2M | $79.8M | $74.5M | $40.7M | $6M | |
| Capital Expenditures | $14.5M | $18.2M | $24.3M | $21M | $22.7M | |
| Cash Acquisitions | -$2.1M | -$19.6M | -$50.3M | -$56.6M | -$47.8M | |
| Cash From Investing | -$14.3M | -$47.1M | -$70.7M | -$83.1M | -$76.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600K | $11.9M | $15.9M | $192.5M | $213.6M | |
| Long-Term Debt Repaid | -$16.6M | -$17M | -$15.9M | -$120.2M | -$119.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52M | -$38.6M | -$41.2M | -$40.6M | -$64.1M | |
| Cash From Financing | $187.8M | -$43.7M | -$41.2M | $31.7M | $30.2M | |
| Beginning Cash (CF) | $318.2M | $389.9M | $282.9M | $195.9M | $269.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $223.7M | -$11M | -$37.4M | -$10.7M | -$40.2M | |
| Ending Cash (CF) | $541.9M | $378.9M | $245.5M | $185.2M | $229.3M | |
| Levered Free Cash Flow | $35.7M | $61.6M | $50.2M | $19.7M | -$16.7M | |
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Financial Ratios
SGRY
Sector
P/E ratio
--
24.37x
PEG ratio
0.00x
0.00x
P/B ratio
1.74x
1.74x
Price / LTM sales
0.94x
1.65x
Growth Metrics
SGRY
Sector
Revenue growth
8.17%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
11.2%
8.25%
Earnings forecast
$0.05
-$0.20
Profitability
SGRY
Sector
Profitability FY 2024
$745.6M
$51.2M
Return on invested capital
-2.86%
-14.95%
Return on assets
-2.56%
-12.07%
Return on equity
-5.45%
-17.16%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
11
Balance Sheet
SGRY
Sector
Total cash
$229.3M
$38.3M
Short term investments
--
$33.2M
Total assets
$7.9B
$118.2M
Long term debt
$3.6B
$8.2M
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