ATEC Alphatec Holdings Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: ATEC

Price (delayed)

$12.54

Market cap

$1.73B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.54

Enterprise value

$2.05B

Alphatec Holdings, Inc. (ATEC), through its wholly-owned subsidiaries, Alphatec Spine, Inc. and SafeOp Surgical, Inc., is a medical device company dedicated to revolutionizing the approach to spine surgery through clinical ...

Highlights
ATEC's quick ratio has soared by 79% YoY and by 48% QoQ
The company's revenue rose by 37% YoY and by 7% QoQ
ATEC's gross margin is down by 3.2% YoY but it is up by 2.1% QoQ
ATEC's debt is up by 37% year-on-year
Alphatec Holdings's net income has decreased by 23% YoY and by 8% QoQ
Sector: Healthcare
Industry: Medical Devices
Peers: OFIX IART SYK GMED

Key stats

What are the main financial stats of ATEC
Market
Shares outstanding
137.98M
Market cap
$1.73B
Enterprise value
$2.05B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
21.88
Price to sales (P/S)
3.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.25
Earnings
Revenue
$482.26M
EBIT
-$170.27M
EBITDA
-$110.59M
Free cash flow
-$158.99M
Per share
EPS
-$1.54
Free cash flow per share
-$1.31
Book value per share
$0.57
Revenue per share
$3.98
TBVPS
$5.19
Balance sheet
Total assets
$805.21M
Total liabilities
$727.09M
Debt
$541.68M
Equity
$78.12M
Working capital
$293.52M
Liquidity
Debt to equity
6.93
Current ratio
2.86
Quick ratio
1.86
Net debt/EBITDA
-2.9
Margins
EBITDA margin
-22.9%
Gross margin
64.3%
Net margin
-38.7%
Operating margin
-36%
Efficiency
Return on assets
-27.9%
Return on equity
N/A
Return on invested capital
-23.5%
Return on capital employed
-26.3%
Return on sales
-35.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ATEC stock price

How has the Alphatec Holdings stock price performed over time
Intraday
1.62%
1 week
-5.71%
1 month
-11.38%
1 year
-23.44%
YTD
-17.01%
QTD
-9.06%

Financial performance

How have Alphatec Holdings's revenue and profit performed over time
Revenue
$482.26M
Gross profit
$310.2M
Operating income
-$173.4M
Net income
-$186.64M
Gross margin
64.3%
Net margin
-38.7%
The company's revenue rose by 37% YoY and by 7% QoQ
The gross profit has increased by 33% YoY and by 9% from the previous quarter
Alphatec Holdings's net income has decreased by 23% YoY and by 8% QoQ
The operating income has decreased by 18% YoY and by 6% from the previous quarter

Growth

What is Alphatec Holdings's growth rate over time

Valuation

What is Alphatec Holdings stock price valuation
P/E
N/A
P/B
21.88
P/S
3.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.25
Alphatec Holdings's EPS has decreased by 5% YoY and by 2.7% QoQ
The company's revenue rose by 37% YoY and by 7% QoQ
ATEC's P/S is 25% below its 5-year quarterly average of 4.2 and 25% below its last 4 quarters average of 4.2

Efficiency

How efficient is Alphatec Holdings business performance
Alphatec Holdings's return on sales has increased by 16% YoY
The company's return on invested capital rose by 13% YoY
The ROA has grown by 3.5% from the previous quarter and by 3.1% YoY

Dividends

What is ATEC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ATEC.

Financial health

How did Alphatec Holdings financials performed over time
The total assets is 11% more than the total liabilities
ATEC's quick ratio has soared by 79% YoY and by 48% QoQ
The total assets has soared by 55% YoY and by 20% from the previous quarter
Alphatec Holdings's debt to equity has surged by 161% YoY and by 157% QoQ
ATEC's debt is up by 37% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.