ATI Physical Therapy, Inc.
General ticker "ATIP" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $14.8M (TTM average)
ATI Physical Therapy, Inc. does not follow the US Stock Market performance with the rate: -22.5%.
Estimated limits based on current volatility of 3.7%: low 0.82$, high 0.88$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Current price 83.5% below estimated low
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.91$, 12.00$]
- 2024-12-30 to 2025-12-30 estimated range: [5.21$, 17.19$]
Financial Metrics affecting the ATIP estimates:
- Negative: Non-GAAP EPS, $ of -29.87 <= 0.05
- Negative: Operating profit margin, % of -3.79 <= 0.04
- Negative: Operating cash flow per share per price, % of -30.52 <= 1.99
- Negative: Shareholder equity ratio, % of -10.07 <= 21.94
- Negative: Industry operating cash flow per share per price (median), % of 4.50 <= 6.78
- Negative: Interest expense per share, $ of 14.77 > 0.68
- Negative: 0 < Industry inventory ratio change (median), % of 0.01
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 1.98 <= 3.88
Short-term ATIP quotes
Long-term ATIP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $627.87MM | $635.67MM | $699.02MM |
| Operating Expenses | $1,607.91MM | $1,175.40MM | $726.53MM |
| Operating Income | $-980.04MM | $-539.73MM | $-27.52MM |
| Non-Operating Income | $127.05MM | $-1.84MM | $-35.99MM |
| Interest Expense | $46.32MM | $45.28MM | $61.04MM |
| Income(Loss) | $-852.99MM | $-541.58MM | $-63.51MM |
| Taxes | $-70.96MM | $-48.53MM | $2.57MM |
| Profit(Loss)* | $-778.33MM | $-492.38MM | $-69.80MM |
| Stockholders Equity | $504.42MM | $43.96MM | $-101.00MM |
| Inventory | $9.30MM | $20.28MM | $0.00MM |
| Assets | $1,562.69MM | $1,078.98MM | $1,003.28MM |
| Operating Cash Flow | $-42.10MM | $-65.51MM | $-12.37MM |
| Capital expenditure | $41.97MM | $28.15MM | $17.32MM |
| Investing Cash Flow | $-39.89MM | $-28.05MM | $-17.37MM |
| Financing Cash Flow | $-11.52MM | $128.08MM | $-16.61MM |
| Earnings Per Share** | $-234.71 | $-121.19 | $-16.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.