ATI Physical Therapy Inc
NYSE:ATIP
Intrinsic Value
ATI Physical Therapy, Inc. provides physical therapy services. [ Read More ]
The intrinsic value of one ATIP stock under the Base Case scenario is 125.4808 USD. Compared to the current market price of 5.6656 USD, ATI Physical Therapy Inc is Undervalued by 95%.
Fundamental Analysis
Balance Sheet Decomposition
ATI Physical Therapy Inc
Current Assets | 168.6m |
Cash & Short-Term Investments | 36.8m |
Receivables | 112.5m |
Other Current Assets | 19.3m |
Non-Current Assets | 834.6m |
PP&E | 294.8m |
Intangibles | 535.5m |
Other Non-Current Assets | 4.3m |
Current Liabilities | 156.4m |
Accounts Payable | 14.7m |
Accrued Liabilities | 118.6m |
Other Current Liabilities | 23.1m |
Non-Current Liabilities | 727.4m |
Long-Term Debt | 513.1m |
Other Non-Current Liabilities | 214.4m |
Earnings Waterfall
ATI Physical Therapy Inc
Revenue
|
699m
USD
|
Cost of Revenue
|
-591m
USD
|
Gross Profit
|
108.1m
USD
|
Operating Expenses
|
-130m
USD
|
Operating Income
|
-21.9m
USD
|
Other Expenses
|
-110m
USD
|
Net Income
|
-132m
USD
|
Free Cash Flow Analysis
ATI Physical Therapy Inc
What is Free Cash Flow?
ATIP Profitability Score
Profitability Due Diligence
ATI Physical Therapy Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
ATI Physical Therapy Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
ATIP Solvency Score
Solvency Due Diligence
ATI Physical Therapy Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
ATI Physical Therapy Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATIP Price Targets Summary
ATI Physical Therapy Inc
According to Wall Street analysts, the average 1-year price target for ATIP is 7.14 USD with a low forecast of 7.07 USD and a high forecast of 7.35 USD.
Ownership
ATIP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ATIP Price
ATI Physical Therapy Inc
Average Annual Return | -50.68% |
Standard Deviation of Annual Returns | 51.54% |
Max Drawdown | -99% |
Market Capitalization | 22.7m USD |
Shares Outstanding | 4 157 000 |
Percentage of Shares Shorted | 0.49% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ATI Physical Therapy, Inc. provides physical therapy services. The company is headquartered in Bolingbrook, Illinois and currently employs 5,600 full-time employees. The company went IPO on 2020-08-12. The company is an independent outpatient physical therapy provider in the United States. The company specializes in outpatient rehabilitation and adjacent healthcare services with 910 owned clinics. The company offers variety of services within its clinics, including physical therapy to treat spine, shoulder, knee and neck injuries or pain; work injury rehabilitation services, including work conditioning and work hardening; hand therapy; and other specialized treatment services. The company provides services through its ATI Worksite Solutions (AWS) program, management service agreements (MSA), and sports medicine arrangements. Its AWS is an on-site service, which provides customized injury prevention programs, work-related injury assessment services, wellness offerings, and consultations for employers. Its MSA arrangements provide management and physical therapy-related services to physician-owned physical therapy clinics. The company provides sports physical therapy services.