Full history for every metric is available with a Kvantra account
ATI Physical Therapy, Inc. (ATIP)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 785 | 592 | 628 | 636 | 699 | 753 | 753 |
| Operating profit | $m | 2 | 3 | |||||
| Net profit | $m | 10 | -0 | -782 | -493 | -70 | -58 | -58 |
| EPS reported | $ | -19.46 | -16.86 | |||||
| Operating cashflow per share | $ | -4.44 | -4.44 | |||||
| Capex per share | $ | 3.44 | 3.44 | |||||
| FCF per share | $ | -7.87 | -7.87 | |||||
| Free cash flow | $m | -34 | -34 | |||||
| Net debt | $m | 511 | 511 | |||||
| Book value equity | $m | -176 | -176 | |||||
| Book value per share | $ | -40.81 | -40.81 | |||||
| Number of shares | m | 4.32 | 4.32 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.06 | -0.02 | |||||
| P/S LTM | x | 0.01 | 0.00 | |||||
| P/FCF LTM | x | -0.32 | -0.09 | |||||
| EV/EBITDA LTM | x | 324.15 | 8.17 | |||||
| EV/Sales LTM | x | 0.98 | 0.68 | |||||
| Earnings Yield LTM | % | -539.68% | -1998.8% | |||||
| FCF Yield | % | -314.89% | -1142.3% | |||||
| Quality | ||||||||
| ROE | % | 33.06% | 204.76% | |||||
| ROIC | % | 0.26% | 0.26% | |||||
| Operating margin | % | 0.30% | 0.30% | |||||
| Gross margin | % | 13.74% | 13.74% | |||||
| FCF/Sales | % | -4.52% | -4.52% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +7.73% | +7.73% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.04 | -0.04 | |||||
| Net Debt/EBITDA | x | 319.41 | 319.41 | |||||
| EBIT/Net interest | x | 0.04 | 0.04 | |||||
| Net debt/market cap | % | 4726.8% | 17147.5% | |||||
| Net debt/Equity | x | -2.90 | -2.90 | |||||
| Gross debt/equity | x | -4.35 | -4.35 | |||||
Company overview
ATI Physical Therapy, Inc. is a prominent provider of outpatient physical rehabilitation and related healthcare services operating throughout the United States. The company delivers a wide array of patient-centric treatments, encompassing physical therapy for diverse ailments affecting the spine, shoulders, knees, and neck. Its offerings also include specialized programs for occupational rehabilitation, such as work conditioning and hardening, alongside hand therapy, aquatic therapy, functional capacity evaluations, and general wellness programs. Beyond direct clinical care, ATI extends its expertise to businesses through "ATI Worksite Solutions," which features injury prevention strategies, workplace injury assessments, corporate wellness initiatives, and expert consultations for employers. Internally, the firm leverages proprietary electronic medical record (EMR) systems, provides robust caseload management tools, and fosters continuous education in progressive therapeutic approaches. Additionally, its dedicated sports medicine division offers a full spectrum of services, ranging from on-site physical therapy and clinical evaluation to immediate and emergency care, nutritional support, and comprehensive concussion management. All outpatient physical therapy services are rendered under the established ATI Physical Therapy brand. By the end of 2021, the company's extensive network comprised 910 owned clinics and 20 managed facilities. Founded in 1996, ATI Physical Therapy, Inc. is headquartered in Bolingbrook, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ATI Physical Therapy, Inc. (ATIP)
ATI Physical Therapy, Inc. is a prominent provider of outpatient physical rehabilitation and related healthcare services operating throughout the United States. The company delivers a wide array of patient-centric treatments, encompassing physical therapy for diverse ailments affecting the spine, shoulders, knees, and neck. Its offerings also include specialized programs for occupational rehabilitation, such as work conditioning and hardening, alongside hand therapy, aquatic therapy, functional capacity evaluations, and general wellness programs. Beyond direct clinical care, ATI extends its expertise to businesses through "ATI Worksite Solutions," which features injury prevention strategies, workplace injury assessments, corporate wellness initiatives, and expert consultations for employers. Internally, the firm leverages proprietary electronic medical record (EMR) systems, provides robust caseload management tools, and fosters continuous education in progressive therapeutic approaches. Additionally, its dedicated sports medicine division offers a full spectrum of services, ranging from on-site physical therapy and clinical evaluation to immediate and emergency care, nutritional support, and comprehensive concussion management. All outpatient physical therapy services are rendered under the established ATI Physical Therapy brand. By the end of 2021, the company's extensive network comprised 910 owned clinics and 20 managed facilities. Founded in 1996, ATI Physical Therapy, Inc. is headquartered in Bolingbrook, Illinois.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free