ATI Physical Therapy, Inc. (ATIP)

NYSE: ATIP · IEX Real-Time Price · USD
5.58
-0.22 (-3.79%)
Mar 28, 2024, 3:45 PM EDT - Market closed

Total Valuation

ATIP has a market cap or net worth of $23.49 million. The enterprise value is $736.87 million.

Market Cap 23.49M
Enterprise Value 736.87M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

ATIP has 4.21 million shares outstanding. The number of shares has increased by 1.72% in one year.

Shares Outstanding 4.21M
Shares Change (YoY) +1.72%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 2.99%
Owned by Institutions (%) 78.48%
Float 1.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
Forward PS 0.03
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.05
EV / EBITDA 9.31
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08

Current Ratio 1.08
Quick Ratio 0.95
Debt / Equity n/a
Debt / EBITDA 9.48
Debt / FCF n/a
Interest Coverage -0.10

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -13.10%
Return on Capital (ROIC) -4.24%
Revenue Per Employee $116,503
Profits Per Employee -$21,995
Employee Count 6,000
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

In the past 12 months, ATIP has paid $2.57 million in taxes.

Income Tax 2.57M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.53% in the last 52 weeks. The beta is 0.29, so ATIP's price volatility has been lower than the market average.

Beta (1Y) 0.29
52-Week Price Change -55.53%
50-Day Moving Average 6.52
200-Day Moving Average 7.50
Relative Strength Index (RSI) 34.06
Average Volume (30 Days) 5,059

Short Selling Information

The latest short interest is 6,395, so 0.15% of the outstanding shares have been sold short.

Short Interest 6,395
Short Previous Month 16,548
Short % of Shares Out 0.15%
Short % of Float 0.45%
Short Ratio (days to cover) 0.97

Income Statement

In the last 12 months, ATIP had revenue of $699.02 million and -$131.97 million in losses. Loss per share was -$31.93.

Revenue 699.02M
Gross Profit 96.80M
Operating Income -27.52M
Pretax Income -67.23M
Net Income -131.97M
EBITDA 79.15M
EBIT -6.19M
Loss Per Share -$31.93
Full Income Statement

Balance Sheet

The company has $36.80 million in cash and $750.18 million in debt, giving a net cash position of -$713.38 million or -$169.44 per share.

Cash & Cash Equivalents 36.80M
Total Debt 750.18M
Net Cash -713.38M
Net Cash Per Share -$169.44
Equity / Book Value -101.00M
Book Value Per Share -23.99
Working Capital 12.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.37 million and capital expenditures -$17.23 million, giving a free cash flow of -$29.60 million.

Operating Cash Flow -12.37M
Capital Expenditures -17.23M
Free Cash Flow -29.60M
FCF Per Share -$7.16
Full Cash Flow Statement

Margins

Gross margin is 13.85%, with operating and profit margins of -3.94% and -18.88%.

Gross Margin 13.85%
Operating Margin -3.94%
Pretax Margin -9.62%
Profit Margin -18.88%
EBITDA Margin 11.32%
EBIT Margin -0.89%
FCF Margin -4.23%

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 -1.72%
Shareholder Yield -1.72%
Earnings Yield -561.74%
FCF Yield -125.98%

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 Forecasts

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 -1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.26
Piotroski F-Score 4