ATI Physical Therapy Statistics
Share Statistics
ATI Physical Therapy has 4.22M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.26M |
| Failed to Deliver (FTD) Shares | 3.43K |
| FTD / Avg. Volume | 2.75% |
Short Selling Information
The latest short interest is 44.70K, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 44.70K |
| Short % of Shares Out | 1.06% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 0.96 |
Valuation Ratios
The PE ratio is -0.36 and the forward PE ratio is -0.26.
| PE Ratio | -0.36 |
| Forward PE | -0.26 |
| PS Ratio | 0.04 |
| Forward PS | null |
| PB Ratio | 0.21 |
| P/FCF Ratio | -0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
ATI Physical Therapy Inc. has an Enterprise Value (EV) of 738.76M.
| EV / Earnings | -10.58 |
| EV / Sales | 1.06 |
| EV / EBITDA | 21.14 |
| EV / EBIT | -26.85 |
| EV / FCF | -24.88 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.3.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 4.3 |
| Total Debt / Capitalization | 81.12 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -3.27% |
| Revenue Per Employee | 116.50K |
| Profits Per Employee | -11.63K |
| Employee Count | 6.00K |
| Asset Turnover | 0.7 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.57M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -57.57% in the last 52 weeks. The beta is 0.42, so ATI Physical Therapy 's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -57.57% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 124.90K |
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.
| Revenue | 699.02M |
| Gross Profit | 96.80M |
| Operating Income | -27.52M |
| Net Income | -69.80M |
| EBITDA | 34.94M |
| EBIT | -27.52M |
| Earnings Per Share (EPS) | -31.93 |
Balance Sheet
The company has 36.80M in cash and 750.18M in debt, giving a net cash position of -713.38M.
| Cash & Cash Equivalents | 36.80M |
| Total Debt | 750.18M |
| Net Cash | -713.38M |
| Retained Earnings | -1.41B |
| Total Assets | 967.28M |
| Working Capital | 16.66M |
Cash Flow
In the last 12 months, operating cash flow was -12.37M and capital expenditures -17.32M, giving a free cash flow of -29.69M.
| Operating Cash Flow | -12.37M |
| Capital Expenditures | -17.32M |
| Free Cash Flow | -29.69M |
| FCF Per Share | -7.18 |
Margins
Gross margin is 13.85%, with operating and profit margins of -3.94% and -9.98%.
| Gross Margin | 13.85% |
| Operating Margin | -3.94% |
| Pretax Margin | -9.09% |
| Profit Margin | -9.98% |
| EBITDA Margin | 5% |
| EBIT Margin | -3.94% |
| FCF Margin | -4.25% |
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 | -1186.99% |
| FCF Yield | -261.81% |
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 | -1.23 |
| Piotroski F-Score | 3 |