ATI Physical Therapy Statistics
Total Valuation
ATIP has a market cap or net worth of $6.73 million. The enterprise value is $999.85 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATIP has 4.24 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 4.74% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 34.71 |
| EV / EBIT | 693.38 |
| EV / FCF | n/a |
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 | n/a |
| 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
In the past 12 months, ATIP has paid $2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.76% in the last 52 weeks. The beta is 0.42, so ATIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -77.76% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 8.66 |
| Average Volume (20 Days) | 57,529 |
Short Selling Information
The latest short interest is 12,695, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 12,695 |
| Short Previous Month | 11,964 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, ATIP 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 | -36.94M |
| Net Income | -79.62M |
| EBITDA | 28.80M |
| EBIT | 1.44M |
| Loss Per Share | -$18.69 |
Full Income StatementBalance 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 -$176.94 per share.
| Cash & Cash Equivalents | 23.46M |
| Total Debt | 772.83M |
| Net Cash | -749.37M |
| Net Cash Per Share | -$176.94 |
| Equity (Book Value) | 77.73M |
| Book Value Per Share | -39.20 |
| Working Capital | 16.66M |
Full Balance SheetCash 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 | -$8.98 |
Full Cash Flow StatementMargins
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 | -6.54% |