ATI Physical Therapy, Inc.
ATI Physical Therapy, Inc. Fundamental Analysis
ATI Physical Therapy, Inc. (ATIP) shows moderate financial fundamentals with a PE ratio of -0.07, profit margin of -10.41%, and ROE of 23.32%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 7.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 88.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ATIP's fundamental strength across five key dimensions:
Efficiency Score
WeakATIP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATIP trades at attractive valuation levels.
Growth Score
ExcellentATIP delivers strong and consistent growth momentum.
Financial Health Score
ExcellentATIP maintains a strong and stable balance sheet.
Profitability Score
WeakATIP struggles to sustain strong margins.
Key Financial Metrics
Is ATIP Expensive or Cheap?
P/E Ratio
ATIP trades at -0.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATIP's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values ATI Physical Therapy, Inc. at -0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -83.63 times EBITDA. This is generally considered low.
How Well Does ATIP Make Money?
Net Profit Margin
For every $100 in sales, ATI Physical Therapy, Inc. keeps $-10.41 as profit after all expenses.
Operating Margin
Core operations generate 0.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.32 in profit for every $100 of shareholder equity.
ROA
ATI Physical Therapy, Inc. generates $-4.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ATI Physical Therapy, Inc. generates limited operating cash flow of $8.87M, signaling weaker underlying cash strength.
Free Cash Flow
ATI Physical Therapy, Inc. generates weak or negative free cash flow of $-481.89K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.11 in free cash annually.
FCF Yield
ATIP converts -15.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.008
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-4.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How ATIP Stacks Against Its Sector Peers
| Metric | ATIP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.07 | 29.45 | Better (Cheaper) |
| ROE | 23.32% | 779.00% | Weak |
| Net Margin | -10.41% | -24936.00% (disorted) | Weak |
| Debt/Equity | -4.35 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 1.12 | 4.65 | Neutral |
| ROA | -4.17% | -19344.00% (disorted) | Weak |
ATIP outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ATI Physical Therapy, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-43.07%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-455.08%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-123.74%
Industry Style: Defensive, Growth, Innovation
Declining