ATI Physical Therapy Statistics
Total Valuation
ATIP has a market cap or net worth of 5.25 million. The enterprise value is 983.70 million.
| Market Cap | 5.25M |
| Enterprise Value | 983.70M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATIP has 4.41 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 2.32% |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -28.92.
| EV / Earnings | -11.70 |
| EV / Sales | 1.33 |
| EV / EBITDA | 4.02 |
| EV / EBIT | n/a |
| EV / FCF | -28.92 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 10.24.
| Current Ratio | 1.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 10.24 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -22.53 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -54.18% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -54.18% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | 117,022 |
| Profits Per Employee | -13,350 |
| Employee Count | 6,300 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.48% in the last 52 weeks. The beta is -0.18, so ATIP's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -79.48% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 17,995 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, ATIP had revenue of 737.24 million and -84.10 million in losses. Loss per share was -19.46.
| Revenue | 737.24M |
| Gross Profit | 319.50M |
| Operating Income | 1.80M |
| Pretax Income | -52.56M |
| Net Income | -84.10M |
| EBITDA | 28.44M |
| EBIT | 1.80M |
| Loss Per Share | -19.46 |
Balance Sheet
The company has 39.08 million in cash and 766.37 million in debt, giving a net cash position of -727.29 million or -164.86 per share.
| Cash & Cash Equivalents | 39.08M |
| Total Debt | 766.37M |
| Net Cash | -727.29M |
| Net Cash Per Share | -164.86 |
| Equity (Book Value) | 74.83M |
| Book Value Per Share | -41.60 |
| Working Capital | 16.71M |
Cash Flow
In the last 12 months, operating cash flow was -19.17 million and capital expenditures -14.85 million, giving a free cash flow of -34.02 million.
| Operating Cash Flow | -19.17M |
| Capital Expenditures | -14.85M |
| Free Cash Flow | -34.02M |
| FCF Per Share | -7.71 |
Margins
Gross margin is 43.34%, with operating and profit margins of 0.24% and -7.91%.
| Gross Margin | 43.34% |
| Operating Margin | 0.24% |
| Pretax Margin | -7.13% |
| Profit Margin | -7.91% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 0.24% |
| FCF Margin | n/a |
Dividends & Yields
ATIP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.55% |
| Shareholder Yield | -4.55% |
| Earnings Yield | -1,602.08% |
| FCF Yield | -647.96% |
Stock Splits
The last stock split was on June 15, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jun 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
ATIP has an Altman Z-Score of -1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.33 |
| Piotroski F-Score | n/a |