ATI Physical Therapy, Inc. (ATIP)
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 |
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 |
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 |
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 |
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 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 |