NYSE: ATIP - ATI Physical Therapy, Inc.

Yield per half year: -78.23%
Dividend yield: 0.00%
Sector: Healthcare

Reporting ATI Physical Therapy, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.1 0.5326 0.0855 0.0632 0.0325 0.6953 -58.35
Выручка, млрд $
0.785 0.592 0.628 0.6357 0.699 0.699 0.6679 -2.29
Чистая прибыль, млрд $
-0.0488 0.01 -0.0016 -0.782 -0.493 -0.0698 -0.0698 -0.2673 -247.49
EV, млрд $
-0.0383 3.27 1.32 0.7765 0.7388 0.7397 1.21 -280.74
EBIT, млрд $
0.0536 0.059 0.0901 -0.032 -0.4963 -0.0025 -0.0219 -0.0763 -153.14
EBITDA, млрд $
0.097 0.174 0.0151 -0.4075 0.0349 0.0634 -0.0173 -18.49
Баланс стоимость, млрд $
-0.063 -0.0016 -0.8471 0.044 0.1194 0.1194 -0.1497 -213.64
FCF, млрд $
0.007 0.116 -0.084 -0.0937 -0.0297 -0.0297 -0.0169 -233.52
Операционный денежный поток, млрд $
0.0167 0.0479 0.1386 -0.0421 -0.0655 -0.0124 -0.0124 0.0133 -176.32
Операционная прибыль, млрд $
0.059 -0.001 -0.018 -0.0568 -0.0275 -0.0219 -0.0089 -185.84
Операционные расходы, млрд $
0.1414 0.0015 0.1282 0.1286 0.1243 0.1185 0.1048 -2.54
CAPEX, млрд $
0.0415 0.041 0.022 0.042 0.0281 0.0173 0.0173 0.0301 -15.85


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0383 0.1421 0.0661 0.0831 0.0368 0.0368 0.0733 -0.80
Short Term Investments $
0.345 0.3450 0.00
Total Receivables $
0.1036 0.0907 0.0825 0.0807 0.1125 0.1125 0.0940 1.66
Total Current Assets $
0.1523 0.2389 0.1436 0.1941 0.1686 0.1686 0.1795 2.05
Чистые активы, млрд $
0.1523 0.005 0.5044 0.1237 0.0156 0.1237 0.1602 -36.60
Активы, млрд $
2.29 2.61 1.56 1.08 1 1.15 1.71 -15.27
Short Term Debt $
0.0082 0.0606 0.0576 0.0954 0.0515 0.0515 0.0547 44.41
Long Term Debt $
0.9914 0.5438 0.5316 0.5131 0.5131 0.6450 -15.18
Задолженность, млрд $
1.38 1.71 1.05 1.03 0.8787 1.03 1.21 -8.63
Чистый долг, млрд $
-0.0383 -0.0013 0.8034 0.7146 0.7134 0.7134 0.4384 -279.48
Долг, млрд $
1.14 0.9996 0.8509 0.7977 0.7502 0.5646 0.9077 -8.03
Расходы на обслуживание долга $
0.0925 0.0883 0.0564 0.0453 0.061 0.061 0.0687 -7.99
Чист. проц. доходы, млрд $
-0.0925 -0.0883 -0.0564 -0.0453 -0.0596 -0.0684 -8.42
Goodwill $
1.33 1.33 0.6088 0.2865 0.2897 0.7690 -26.27
Амортизация, млрд $
0.0383 0.0842 0.0835 0.0888 0.0374 0.0853 0.0664 -0.47
Себестоимость, млрд $
0.585 0.4726 0.5174 0.5606 0.6022 0.6025 0.5476 0.58
Товарно материальные запасы $
0 0.0039 0.0093 0.0203 0.0203 0.0112 73.30


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 -0.0081 -4.69 -121.35 -16.89 -16.89 -28.5776 -420.43
Цена акции ао 10.73 9.97 0.3824 6.14 2.5 1.25 1.25 4.05 -33.98
Число акций ао, млн 196 196 165 4.06 4.13 4.13 113.04 -53.79
FCF/акцию 0.0342 0.5923 -0.4275 -23.05 -7.18 -7.19 -6.0062 -391.35


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.1 -0.03 -112.65 -179.82 -85.45 -58.46 4.46 -75.3700 -338.82
ROA, % 0.4265 -0.01 -37.48 -37.33 -6.7 -6.06 7.86 -16.2187 -273.47
ROIC, % 2.93 -41.19 -53.44 -73.63 17.25 -30.5667 -363.23
ROS, % 1.24 -0.0503 -124.55 -77.56 -9.98 -9.98 -9.98 -9.98 11.42 -46.4100 -39.64
ROCE, % 2.67 3.65 -2.25 -51.57 -0.2918 -17.61 -17.61 30.10 -13.6144 -236.99
Ebit margin, % 7.52 15.21 -126.87 -78.07 -0.3535 -3.14 -3.14 -38.6447 -172.94
Рентаб EBITDA, % 12.39 29.43 -2.17 -64.1 5 9.07 9.07 24.09 -4.5540 -20.98
Чистая рентаб, % 7.5 -0.2 -2.8 -77.56 -9.98 -9.98 13.14 -16.6080 -205.88
Operation Margin, % 7.52 15.21 -5.1 -8.94 -3.94 -3.14 -3.14 -3.14 17.63 -4.8520 -9.24
Чистая процентная маржа, % 1.24 -0.05 -124.55 -142.37 16.02 -41.1200 -564.84
Доходность FCF, % 449.92 -292.36 -1546.85 -159.44 -387.1825 -177.16


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-86.87 -0.0368 -0.0123 -0.2668 191.78 -21.7965 -76.46
P/BV
2.33 1.4 1.28 0.2038 0.2111 8.79 1.30 -45.62
P/S
3.56 1.1 0.0975 0.0363 0.0376 4.55 1.20 -68.22
P/FCF
0.2223 -0.342 -0.0646 -0.3469 -1.09 -1.09 -1.09 15.14 -0.5867 26.09
E/P
-0.0115 -27.2 -81.43 -3.75 -2.15 -2.15 -2.15 0.18 -23.3360 -39.80
EV/EBITDA
-0.3936 12.1 67.65 -1.91 21.14 11.66 22.99 19.72 -321.82
EV/EBIT
18.69 13.22 -1.02 -1.56 -298.97 -33.73 -33.73 -33.73 -73.8020 101.32
EV/S
1.4 1.58 0.9262 1.22 1.06 1.06 1.06 1.06 4.73 1.07 2.74
EV/FCF
164.24 8.03 -6.92 -8.29 -24.88 -24.91 -24.91 -24.91 20.28 -17.9820 29.20
Debt/EBITDA
11.73 7.49 -1.19 -1.96 21.47 8.9 8.9 8.9 2.98 7.22 -249.54
Netdebt/Ebitda
11.34 6.68 15.59 -1.75 20.42 11.25 11.25 11.25 2.40 11.35 -6.32
Debt/Ratio
0.4994 0.403 0.3848 0.7393 0.7477 0.4903 0.4903 0.4903 0.28 0.5705 4.97
Debt/Equity
1.28 1.19 1.19 18.15 6.28 4.56 4.56 4.56 3.51 6.95 30.82
Debt/Net Income
117.09 -3530.13 -0.769 -1.62 -10.75 -8.09 -8.09 -8.09 75.88 -5.8638 60.10
Бета
-2.03 0.36 -1.42 -11.05 6.45 6.45 0.98 -1.5380 -226.01
Индекс Альтмана
0.6628 0 0.3874 0.3871 0.939 0.939 0.939 3.90 0.6631 7.22


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.059 0.059 0.16 0.0927 39.45
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.91
Дивиденды / прибыль, %
-19798.66 -7.54 0 0 0 131.13 -9903.1000 -98.05


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Other

IFRS
Reporting Annual
2020 2022 2023 2024 CAGR 5
Всего задолженность
0.1434 0.00
Персонал, чел
5600 5700 6000 2.33