ATI Physical Financials

ATIP Stock  USD 1.53  0.14  8.38%   
ATI Physical Therapy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, ATI Physical's Cash And Short Term Investments are relatively stable compared to the past year. As of 12/02/2024, Liabilities And Stockholders Equity is likely to grow to about 1.4 B, while Total Stockholder Equity is likely to drop slightly above 113.4 M. Key indicators impacting ATI Physical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.474.7288
Way Down
Slightly volatile
Current Ratio1.631.0779
Way Up
Slightly volatile
Investors should never underestimate ATI Physical's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ATI Physical's cash flow, debt, and profitability to make informed and accurate decisions about investing in ATI Physical Therapy.

Net Income

(73.28 Million)

  
Understanding current and past ATI Physical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ATI Physical's financial statements are interrelated, with each one affecting the others. For example, an increase in ATI Physical's assets may result in an increase in income on the income statement.

ATI Physical Stock Summary

ATI Physical competes with Universal Health, Lifestance Health, Select Medical, Acadia Healthcare, and Surgery Partners. 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, Inc. was founded in 1996 and is based in Bolingbrook, Illinois. Ati Physical operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 5600 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00216W1099
CUSIP00216W109 349642108 00216W208
LocationIllinois; U.S.A
Business Address790 Remington Boulevard,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.atipt.com
Phone630 296 2223
CurrencyUSD - US Dollar

ATI Physical Key Financial Ratios

ATI Physical Key Income Statement Accounts

The reason investors look at the income statement is to determine what ATI Physical's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense92.5M88.3M56.4M45.3M61.0M63.0M
Ebit59.0M90.1M(796.6M)(496.3M)(50.4M)(52.9M)
Income Tax Expense(44.0M)2.1M(71.0M)(48.5M)2.6M2.7M

ATI Physical Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(7.8M)103.8M(93.5M)34.5M(46.3M)(44.0M)
Depreciation39.1M84.2M83.5M88.8M85.3M75.4M
Capital Expenditures41.2M22.1M42.0M28.1M17.3M25.6M
Net Income9.7M(298K)(782.0M)(493.0M)(69.8M)(73.3M)
End Period Cash Flow38.3M142.1M48.6M83.1M36.8M52.7M
Change To Netincome1.8M54.8M891.1M461.0M530.1M317.1M

ATI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ATI Physical's current stock value. Our valuation model uses many indicators to compare ATI Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATI Physical competition to find correlations between indicators driving ATI Physical's intrinsic value. More Info.
ATI Physical Therapy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, ATI Physical's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ATI Physical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ATI Physical Therapy Systematic Risk

ATI Physical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ATI Physical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ATI Physical Therapy correlated with the market. If Beta is less than 0 ATI Physical generally moves in the opposite direction as compared to the market. If ATI Physical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATI Physical Therapy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATI Physical is generally in the same direction as the market. If Beta > 1 ATI Physical moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ATI Physical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ATI Physical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ATI Physical growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004687

At this time, ATI Physical's Price Earnings To Growth Ratio is relatively stable compared to the past year.

ATI Physical December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ATI Physical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATI Physical Therapy. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATI Physical Therapy based on widely used predictive technical indicators. In general, we focus on analyzing ATI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATI Physical's daily price indicators and compare them against related drivers.

Additional Tools for ATI Stock Analysis

When running ATI Physical's price analysis, check to measure ATI Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATI Physical is operating at the current time. Most of ATI Physical's value examination focuses on studying past and present price action to predict the probability of ATI Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATI Physical's price. Additionally, you may evaluate how the addition of ATI Physical to your portfolios can decrease your overall portfolio volatility.