ATI Physical Therapy Statistics
Total Valuation
ATI Physical Therapy has a market cap or net worth of 10.73 million. The enterprise value is 1.00 billion.
| Market Cap | 10.73M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATI Physical Therapy has 4.42 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.42M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 3.20% |
| Float | 1.72M |
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 4.11, with an EV/FCF ratio of -26.39.
| EV / Earnings | -12.61 |
| EV / Sales | 1.38 |
| EV / EBITDA | 4.11 |
| EV / EBIT | n/a |
| EV / FCF | -26.39 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 9.94.
| Current Ratio | 1.12 |
| Quick Ratio | 1.03 |
| Debt / Equity | 9.94 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -20.32 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -52.13% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -52.13% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 0.10% |
| Revenue Per Employee | 121,352 |
| Profits Per Employee | -13,271 |
| Employee Count | 6,000 |
| 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 -65.61% in the last 52 weeks. The beta is 0.15, so ATI Physical Therapy's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -65.61% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 302,569 |
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) | 0.74 |
Income Statement
In the last 12 months, ATI Physical Therapy had revenue of 728.11 million and -79.62 million in losses. Loss per share was -18.69.
| Revenue | 728.11M |
| Gross Profit | 321.42M |
| Operating Income | 1.44M |
| Pretax Income | -51.44M |
| Net Income | -79.62M |
| EBITDA | 28.80M |
| EBIT | 1.44M |
| Loss Per Share | -18.69 |
Balance Sheet
The company has 23.46 million in cash and 772.83 million in debt, giving a net cash position of -749.37 million or -169.72 per share.
| Cash & Cash Equivalents | 23.46M |
| Total Debt | 772.83M |
| Net Cash | -749.37M |
| Net Cash Per Share | -169.72 |
| Equity (Book Value) | 77.73M |
| Book Value Per Share | -39.20 |
| Working Capital | 16.66M |
Cash Flow
In the last 12 months, operating cash flow was -25.99 million and capital expenditures -12.04 million, giving a free cash flow of -38.03 million.
| Operating Cash Flow | -25.99M |
| Capital Expenditures | -12.04M |
| Free Cash Flow | -38.03M |
| FCF Per Share | -8.61 |
Margins
Gross margin is 44.14%, with operating and profit margins of 0.20% and -7.94%.
| Gross Margin | 44.14% |
| Operating Margin | 0.20% |
| Pretax Margin | -7.06% |
| Profit Margin | -7.94% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 0.20% |
| FCF Margin | n/a |
Dividends & Yields
ATI Physical Therapy 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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | -769.22% |
| FCF Yield | -354.48% |
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
ATI Physical Therapy has an Altman Z-Score of -1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.32 |
| Piotroski F-Score | n/a |