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ATI Physical Therapy (ATIP)
OTHER OTC: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 $3.53M. The enterprise value is $989.05M.
Market Cap$3.53M
Enterprise Value$989.05M

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 -0.58 and return on invested capital (ROIC) is -3.19%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.19%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee110.95K
Profits Per Employee-11.08K
Employee Count6,300
Asset Turnover0.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ATI Physical Therapy is -0.36. ATI Physical Therapy’s PEG ratio is <0.01.
PE Ratio-0.36
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-0.85
Price to Operating Cash Flow-2.05
PEG Ratio<0.01

Income Statement

In the last 12 months, ATI Physical Therapy had revenue of 699.02M and earned -69.80M in profits. Earnings per share was -31.93.
Revenue699.02M
Gross Profit96.80M
Operating Income-27.52M
Pretax Income-63.51M
Net Income-69.80M
EBITDA34.94M
Earnings Per Share (EPS)-31.93

Cash Flow

In the last 12 months, operating cash flow was -25.99M and capital expenditures -12.04M, giving a free cash flow of -38.03M billion.
Operating Cash Flow-25.99M
Free Cash Flow-38.03M
Free Cash Flow per Share-8.62

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-1.61
52-Week Price Change-80.29%
50-Day Moving Average1.10
200-Day Moving Average3.31
Relative Strength Index (RSI)41.94
Average Volume (3m)2.98K

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 1.08, with Debt / Equity ratio of -465.53%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap20.22
Net Debt to EBITDA20.42
Interest Coverage Ratio-0.45

Taxes

In the past 12 months, ATI Physical Therapy has paid 2.57M in taxes.
Income Tax2.57M
Effective Tax Rate-0.04

Enterprise Valuation

ATI Physical Therapy EV to EBITDA ratio is 21.14, with an EV/FCF ratio of -24.88.
EV to Sales1.06
EV to EBITDA21.14
EV to Free Cash Flow-24.88
EV to Operating Cash Flow-59.74

Balance Sheet

ATI Physical Therapy has $23.46M in cash and marketable securities with $0.00 in debt, giving a net cash position of $749.37M billion.
Cash & Marketable Securities$23.46M
Total Debt$0.00
Net Cash$749.37M
Net Cash Per Share$169.87
Tangible Book Value Per Share-$99.44

Margins

Gross margin is 14.40%, with operating margin of -3.94%, and net profit margin of -9.98%.
Gross Margin14.40%
Operating Margin-3.94%
Pretax Margin-9.09%
Net Profit Margin-9.98%
EBITDA Margin5.00%
EBIT Margin-0.35%

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 Score39
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