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Ati Physical Therapy, Inc. (ATIP)
:ATIP
US Market

ATI Physical Therapy (ATIP) Stock Statistics & Valuation Metrics

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Total Valuation

ATI Physical Therapy has a market cap or net worth of $3.79M. The enterprise value is $776.52M.
Market Cap$3.79M
Enterprise Value$776.52M

Share Statistics

ATI Physical Therapy has 4,411,499 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,411,499
Owned by Insiders48.69%
Owned by Institutions<0.01%

Financial Efficiency

ATI Physical Therapy’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee119.53K
Profits Per Employee-8.57K
Employee Count6,300
Asset Turnover0.79
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ATI Physical Therapy is -0.19. ATI Physical Therapy’s PEG ratio is <0.01.
PE Ratio-0.19
PS Ratio0.00
PB Ratio1.41
Price to Fair Value-0.06
Price to FCF-0.66
Price to Operating Cash Flow-0.95
PEG Ratio<0.01

Income Statement

In the last 12 months, ATI Physical Therapy had revenue of 753.06M and earned -58.30M in profits. Earnings per share was -19.46.
Revenue753.06M
Gross Profit103.48M
Operating Income2.28M
Pretax Income-56.85M
Net Income-58.30M
EBITDA2.28M
Earnings Per Share (EPS)-19.46

Cash Flow

In the last 12 months, operating cash flow was -19.17M and capital expenditures -14.85M, giving a free cash flow of -34.02M billion.
Operating Cash Flow-19.17M
Free Cash Flow-34.02M
Free Cash Flow per Share-7.71

Dividends & Yields

ATI Physical Therapy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.41
52-Week Price Change-76.13%
50-Day Moving Average0.91
200-Day Moving Average2.48
Relative Strength Index (RSI)55.97
Average Volume (3m)3.14K

Important Dates

ATI Physical Therapy upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date

Financial Position

ATI Physical Therapy as a current ratio of 1.12, with Debt / Equity ratio of 1814.69%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap50.89
Net Debt to EBITDA319.41
Interest Coverage Ratio0.04

Taxes

In the past 12 months, ATI Physical Therapy has paid 1.45M in taxes.
Income Tax1.45M
Effective Tax Rate-0.03

Enterprise Valuation

ATI Physical Therapy EV to EBITDA ratio is 324.15, with an EV/FCF ratio of -21.70.
EV to Sales0.98
EV to EBITDA324.15
EV to Free Cash Flow-21.70
EV to Operating Cash Flow-38.51

Balance Sheet

ATI Physical Therapy has $39.08M in cash and marketable securities with $766.37M in debt, giving a net cash position of $727.29M billion.
Cash & Marketable Securities$39.08M
Total Debt$766.37M
Net Cash$727.29M
Net Cash Per Share$164.86
Tangible Book Value Per Share-$163.51

Margins

Gross margin is 11.82%, with operating margin of 0.30%, and net profit margin of -7.74%.
Gross Margin11.82%
Operating Margin0.30%
Pretax Margin-7.55%
Net Profit Margin-7.74%
EBITDA Margin0.30%
EBIT Margin0.21%

Analyst Forecast

The average price target for ATI Physical Therapy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.73%
EPS Growth Forecast36.23%

Scores

Smart ScoreN/A
AI Score43
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