ATI Physical Therapy Statistics
Total Valuation
ATIP has a market cap or net worth of $25.89 million. The enterprise value is $770.37 million.
| Market Cap | 25.89M |
| Enterprise Value | 770.37M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATIP has 4.40 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 69.14% |
| Float | 1.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.03 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 133.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.49 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.00% |
| Return on Capital (ROIC) | -3.22% |
| Revenue Per Employee | $118,926 |
| Profits Per Employee | -$19,945 |
| Employee Count | 6,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATIP has paid $2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.41, so ATIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 3,522 |
Short Selling Information
The latest short interest is 9,903, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 9,903 |
| Short Previous Month | 6,371 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, ATIP had revenue of $713.56 million and -$119.67 million in losses. Loss per share was -$28.87.
| Revenue | 713.56M |
| Gross Profit | 99.48M |
| Operating Income | -20.93M |
| Pretax Income | -55.80M |
| Net Income | -119.67M |
| EBITDA | 90.46M |
| EBIT | 5.78M |
| Loss Per Share | -$28.87 |
Balance Sheet
The company has $23.73 million in cash and $768.20 million in debt, giving a net cash position of -$744.48 million or -$169.37 per share.
| Cash & Cash Equivalents | 23.73M |
| Total Debt | 768.20M |
| Net Cash | -744.48M |
| Net Cash Per Share | -$169.37 |
| Equity (Book Value) | -118.62M |
| Book Value Per Share | -26.99 |
| Working Capital | 26.45M |
Cash Flow
In the last 12 months, operating cash flow was -$37.21 million and capital expenditures -$14.37 million, giving a free cash flow of -$51.58 million.
| Operating Cash Flow | -37.21M |
| Capital Expenditures | -14.37M |
| Free Cash Flow | -51.58M |
| FCF Per Share | -$12.34 |
Margins
Gross margin is 13.94%, with operating and profit margins of -2.93% and -16.77%.
| Gross Margin | 13.94% |
| Operating Margin | -2.93% |
| Pretax Margin | -7.82% |
| Profit Margin | -16.77% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 0.81% |
| FCF Margin | -7.23% |
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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -462.23% |
| FCF Yield | -199.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 15, 2023. It was a reverse split with a ratio of 1:50.
| Last Split Date | Jun 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
ATIP has an Altman Z-Score of -1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | 4 |