Surgical Care Affiliates

SCA's vision is to be the partner of choice for physicians, hospitals, and health systems in developing and operating ambulatory surgery centers and surgical hospitals across the country and in enhancing hospital-based surgical departments. SCA owns and/or provides management services to 185+ ambulatory surgery centers, surgical hospitals, and hospital surgery departments, in partnership with approximately 2,000 physicians and in affiliation with 45+ health systems. SCA's clinical systems, service line growth strategies, benchmarking processes, and efficiency programs create measurable advantage for surgical facilities – clinically, operationally, and financially.
Company Growth (employees)
Type
Public
HQ
Deerfield, US
Founded
2007
Size (employees)
6,000 (est)+16%
Surgical Care Affiliates was founded in 2007 and is headquartered in Deerfield, US

Surgical Care Affiliates Office Locations

Surgical Care Affiliates has offices in Deerfield, Homewood, Pasadena, Stamford and in 1 other location
Deerfield, US (HQ)
250 520 Lake Cook Rd
Irving, US
650 225 E John Carpenter Fwy
Stamford, US
327 100 First Stamford Pl
Pasadena, US
220 234 E Colorado Blvd
Homewood, US
901 569 Brookwood Village

Surgical Care Affiliates Data and Metrics

Surgical Care Affiliates Financial Metrics

Surgical Care Affiliates's revenue was reported to be $1.3 b in FY, 2016 which is a 60% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.3 b

Net income (FY, 2016)

226.3 m

EBIT (FY, 2016)

247.4 m

Market capitalization (16-Mar-2017)

2.3 b

Closing share price (16-Mar-2017)

56.6

Cash (31-Dec-2016)

131.8 m

EV

3.3 b
Surgical Care Affiliates's current market capitalization is $2.3 b.
Numbers are in $, USDFY, 2013FY, 2016

Revenue

802 m1.3 b

Operating expense total

669.8 m1.1 b

EBIT

132.3 m247.4 m

EBIT margin, %

16%19%

Interest expense

60.4 m43.2 m

Interest income

(215 k)(20.5 m)

Income tax expense

28.8 m

Net Income

52.7 m226.3 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

85.8 m8.7 m79.3 m131.8 m

Accounts Receivable

Inventories

Current Assets

234.9 m237.5 m314.9 m430.9 m

PP&E

199.9 m209.6 m296.8 m353.1 m

Goodwill

744.1 m902.4 m1.1 b1.5 b

Total Assets

1.4 b1.6 b2 b2.7 b

Accounts Payable

27.9 m31.7 m37.4 m52.6 m

Total Debt

672.9 m689.8 m890.5 m1.1 b

Current Liabilities

197.6 m249.4 m258.1 m341.9 m

Additional Paid-in Capital

413.4 m419.1 m442.7 m463.7 m

Retained Earnings

(208.1 m)(176.1 m)(60.8 m)(24 m)

Total Equity

416 m567 m793.7 m1.2 b

Debt to Equity Ratio

1.6 x1.2 x1.1 x1 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x0.4 x

Financial Leverage

3.4 x2.9 x2.5 x2.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

52.7 m157.1 m273.6 m226.3 m

Depreciation and Amortization

42.9 m52.7 m66.2 m88.6 m

Accounts Receivable

(23 m)(19 m)(31 m)(40 m)

Inventories

Accounts Payable

3 m4.7 m(10.7 m)8.3 m

Cash From Operating Activities

165.6 m210.6 m263.2 m305.7 m

Capital Expenditures

(36.8 m)(37.3 m)(44.8 m)(71.2 m)

Cash From Investing Activities

(76.8 m)(188.5 m)(156.5 m)(274.6 m)

Cash From Financing Activities

(121.7 m)(99.1 m)(36.2 m)21.5 m

Interest Paid

62.2 m31.2 m37.6 m53.8 m

Income Taxes Paid

753 k1 m875 k

Free Cash Flow

202.4 m247.9 m308 m376.9 m
Y, 2016

EV/EBIT

13.3 x

EV/CFO

10.7 x

EV/FCF

8.7 x

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.3 x

Surgical Care Affiliates Market Value History

Surgical Care Affiliates Online and Social Media Presence

Surgical Care Affiliates News and Updates

Surgical Care Affiliates Company Life and Culture

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