ATI Physical Therapy Inc. (ATIP)
ATI Physical Therapy Statistics
Share Statistics
ATI Physical Therapy has 4.41M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 4.65% |
| Owned by Institutions (%) | 0.13% |
| Shares Floating | 1.92M |
| Failed to Deliver (FTD) Shares | 1.47K |
| FTD / Avg. Volume | 9.01% |
Short Selling Information
The latest short interest is 44.7K, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 44.7K |
| Short % of Shares Out | 1.06% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 0.96 |
Valuation Ratios
The PE ratio is -0.19 and the forward PE ratio is -0.11. ATI Physical Therapy's PEG ratio is 0.
| PE Ratio | -0.19 |
| Forward PE | -0.11 |
| PS Ratio | 0.01 |
| Forward PS | 0 |
| PB Ratio | -0.06 |
| P/FCF Ratio | -0.32 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ATI Physical Therapy.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of -1.23.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | -1.23 |
| Debt / EBITDA | 95.16 |
| Debt / FCF | -6.37 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $119.53K |
| Profits Per Employee | $-9.25K |
| Employee Count | 6,300 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.45M |
| Effective Tax Rate | -2.55% |
Stock Price Statistics
The stock price has increased by -77.19% in the last 52 weeks. The beta is -0.18, so ATI Physical Therapy's price volatility has been lower than the market average.
| Beta | -0.18 |
| 52-Week Price Change | -77.19% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 16.26K |
Income Statement
In the last 12 months, ATI Physical Therapy had revenue of 753.06M and earned -58.3M in profits. Earnings per share was -19.46.
| Revenue | 753.06M |
| Gross Profit | 103.48M |
| Operating Income | 2.28M |
| Net Income | -58.3M |
| EBITDA | 2.28M |
| EBIT | 1.6M |
| Earnings Per Share (EPS) | -19.46 |
Balance Sheet
The company has 39.08M in cash and 216.68M in debt, giving a net cash position of -177.6M.
| Cash & Cash Equivalents | 39.08M |
| Total Debt | 216.68M |
| Net Cash | -177.6M |
| Retained Earnings | -1.47B |
| Total Assets | 958.12M |
| Working Capital | 16.71M |
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.
| Operating Cash Flow | -19.17M |
| Capital Expenditures | -14.85M |
| Free Cash Flow | -34.02M |
| FCF Per Share | -7.87 |
Margins
Gross margin is 13.74%, with operating and profit margins of 0.3% and -7.74%.
| Gross Margin | 13.74% |
| Operating Margin | 0.3% |
| Pretax Margin | -7.55% |
| Profit Margin | -7.74% |
| EBITDA Margin | 0.3% |
| EBIT Margin | 0.3% |
| FCF Margin | -4.52% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ATIP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 15, 2023. It was a backward split with a ratio of 1:50.
| Last Split Date | Jun 15, 2023 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 3 |