| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
ATIP Stock Overview
ATI Physical Therapy, Inc. operates as an outpatient physical therapy provider that specializes in outpatient rehabilitation and adjacent healthcare services in the United States.
ATI Physical Therapy Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.68 |
| 52 Week High | US$10.44 |
| 52 Week Low | US$1.25 |
| Beta | 0 |
| 1 Month Change | -7.18% |
| 3 Month Change | -40.64% |
| 1 Year Change | -83.13% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -83.20% |
Recent News & Updates
Shareholder Returns
| ATIP | US Healthcare | US Market | |
|---|---|---|---|
| 7D | 20.0% | 1.3% | 0.7% |
| 1Y | -83.1% | 4.8% | -10.8% |
Return vs Industry: ATIP underperformed the US Healthcare industry which returned 4.8% over the past year.
Return vs Market: ATIP underperformed the US Market which returned -10.8% over the past year.
Price Volatility
| ATIP volatility | |
|---|---|
| ATIP Average Weekly Movement | 11.2% |
| Healthcare Industry Average Movement | 10.1% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: ATIP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: ATIP's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 5,600 | Jack Larsen | https://www.atipt.com |
ATI Physical Therapy, Inc. operates as an outpatient physical therapy provider that specializes in outpatient rehabilitation and adjacent healthcare services in the United States. It offers a range of services to its patients, including physical therapy to treat spine, shoulder, knee, and neck injuries or pain; work conditioning and work hardening; and hand therapy, aquatic therapy, functional capacity assessment, and wellness programs. It also provides ATI worksite solutions comprising injury prevention programs, work-related injury assessment services, wellness offerings, and consultations for employers; proprietary electronic medical records (EMR) integration, caseload management, and continuing education in progressive therapies; and sports medicine, including onsite sports physical therapy, clinical evaluation and diagnosis, immediate and emergency care, nutrition programs, and concussion management services.
ATI Physical Therapy Fundamentals Summary
| ATIP fundamental statistics | |
|---|---|
| Market Cap | US$345.40m |
| Earnings (TTM) | -US$898.88m |
| Revenue (TTM) | US$618.33m |
0.6x
P/S Ratio-0.4x
P/E RatioIs ATIP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATIP income statement (TTM) | |
|---|---|
| Revenue | US$618.33m |
| Cost of Revenue | US$343.26m |
| Gross Profit | US$275.07m |
| Other Expenses | US$1.17b |
| Earnings | -US$898.88m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.35 |
| Gross Margin | 44.49% |
| Net Profit Margin | -145.37% |
| Debt/Equity Ratio | 88.7% |
How did ATIP perform over the long term?
See historical performance and comparisonValuation
Is ATI Physical Therapy undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
0.89x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ATIP's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ATIP's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: ATIP is unprofitable, so we can't compare its PE Ratio to the US Healthcare industry average.
PE vs Market: ATIP is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ATIP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ATIP is good value based on its PB Ratio (0.9x) compared to the US Healthcare industry average (2.5x).
Future Growth
How is ATI Physical Therapy forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
66.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ATIP is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: ATIP is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: ATIP is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: ATIP's revenue (8.9% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: ATIP's revenue (8.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ATIP is forecast to be unprofitable in 3 years.
Past Performance
How has ATI Physical Therapy performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-75.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATIP is currently unprofitable.
Growing Profit Margin: ATIP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ATIP is unprofitable, and losses have increased over the past 5 years at a rate of 75.2% per year.
Accelerating Growth: Unable to compare ATIP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ATIP is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (9.6%).
Return on Equity
High ROE: ATIP has a negative Return on Equity (-167.56%), as it is currently unprofitable.
Financial Health
How is ATI Physical Therapy's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ATIP's short term assets ($198.0M) exceed its short term liabilities ($122.3M).
Long Term Liabilities: ATIP's short term assets ($198.0M) do not cover its long term liabilities ($796.4M).
Debt to Equity History and Analysis
Debt Level: ATIP's net debt to equity ratio (71.1%) is considered high.
Reducing Debt: Insufficient data to determine if ATIP's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ATIP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ATIP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.2% each year
Dividend
What is ATI Physical Therapy current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ATIP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ATIP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ATIP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ATIP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ATIP has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Jack Larsen (63 yo)
no data
Tenure
US$1,823,953
Compensation
Mr. John L. Larsen, also known as Jack, serves as the Executive Chairman of the ATI Physical Therapy, Inc. since August 2021 and its Director since 2018. He currently also serves as a member of the leaders...
CEO Compensation Analysis
Compensation vs Market: Jack's total compensation ($USD1.82M) is below average for companies of similar size in the US market ($USD2.62M).
Compensation vs Earnings: Jack's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: ATIP's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: ATIP's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ATIP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
Top Shareholders
Company Information
ATI Physical Therapy, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: ATI Physical Therapy, Inc.
- Ticker: ATIP
- Exchange: NYSE
- Founded: 1996
- Industry: Health Care Services
- Sector: Healthcare
- Implied Market Cap: US$345.398m
- Shares outstanding: 206.83m
- Website: https://www.atipt.com
Number of Employees
Location
- ATI Physical Therapy, Inc.
- 790 Remington Boulevard
- Bolingbrook
- Illinois
- 60440
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/17 00:00 |
| End of Day Share Price | 2022/05/17 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.