ATI Physical Therapy, Inc.

Total Valuation

ATI Physical Therapy, Inc. carries a market capitalization of 2.98M, placing it among publicly traded companies globally. Its enterprise value stands at 742.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ATI Physical Therapy, Inc. currently has 4.24M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

On an enterprise value basis, ATI Physical Therapy, Inc. trades at an EV/EBITDA multiple of 20.09 and an EV/FCF ratio of 13.33. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 198.08 provides insight into valuation relative to core operating earnings.

Financial Position

ATI Physical Therapy, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -447.20, indicating conservative leverage, while an interest coverage ratio of 0.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

ATI Physical Therapy, Inc.'s stock has declined approximately -88.86139% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 1.40.

Income Statement

Over the trailing twelve months, ATI Physical Therapy, Inc. generated 753.06M in revenue and converted that into -58.30M in net income, yielding earnings per share of -12.58. EBITDA reached 36.99M, while operating income came in at 3.75M.

Balance Sheet

ATI Physical Therapy, Inc. holds 39.08M in cash and equivalents against 766.37M in total debt, resulting in a net debt position of 510.61M. Total book value stands at -1.47B, with working capital of 16.71M providing operational flexibility.

Cash Flow

ATI Physical Therapy, Inc. produced -19.17M in operating cash flow over the past twelve months. After subtracting -14.85M in capital expenditures, free cash flow totaled -34.02M - equivalent to -7.92 per share.

Margins

ATI Physical Therapy, Inc. operates with a gross margin of 13.74, reflecting its pricing power and cost economics. The operating margin of 0.50 and net profit margin of -7.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 34.48 indicates the proportion of earnings distributed to shareholders.

Stock Splits

ATI Physical Therapy, Inc.'s most recent stock split took place on June 15, 2023 with a 50:1 split ratio.

Scores

ATI Physical Therapy, Inc. posts an Altman Z-Score of -2.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.