ATEC Alphatec Holdings Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: ATEC

Price (delayed)

$7.31

Market cap

$1.13B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.56

Enterprise value

$1.65B

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Relative Growth: Rel. Growth: 78
Relative Strength: Rel. Strength: 13
Relative Valuation: Rel. Valuation: 25
Relative Profitability: Rel. Profitability: 37

ATEC, through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S., and SafeOp Surgical, Inc., is a medical device company dedicated to revolutionizing the approach to spine surgery through ...

Highlights
Alphatec Holdings's EPS has increased by 46% YoY and by 22% QoQ
Alphatec Holdings's net income has increased by 44% YoY and by 21% QoQ
The equity has plunged by 120% YoY but it has soared by 81% from the previous quarter
ATEC's quick ratio is up by 10% QoQ but it is down by 7% YoY
Sector: Healthcare
Industry: Medical Devices
Website: http://www.atecspine.com
Peers: OFIX IART SYK GMED

Key stats

What are the main financial stats of ATEC

ATEC stock price

How has the Alphatec Holdings stock price performed over time
Intraday
3.84%
1 week
-32.94%
1 month
-27.12%
1 year
-61.51%
YTD
-65.26%
QTD
-29.17%

Financial performance

How have Alphatec Holdings's revenue and profit performed over time
Revenue
$839.72M
Gross profit
$598.31M
Operating income
-$30.62M
Net income
-$86.89M
Gross margin
71.3%
Net margin
-10.3%
The operating margin has soared by 73% YoY and by 41% from the previous quarter
The operating income has soared by 69% YoY and by 38% from the previous quarter
ATEC's net margin has soared by 52% year-on-year and by 24% since the previous quarter
Alphatec Holdings's net income has increased by 44% YoY and by 21% QoQ

Price vs fundamentals

How does ATEC's price correlate with its fundamentals

Growth

What is Alphatec Holdings's growth rate over time

Valuation

What is Alphatec Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
1.37
EV/EBIT
N/A
EV/EBITDA
39.89
EV/Sales
1.96
Alphatec Holdings's EPS has increased by 46% YoY and by 22% QoQ
The equity has plunged by 120% YoY but it has soared by 81% from the previous quarter
ATEC's P/S is 56% below its 5-year quarterly average of 3.1 and 45% below its last 4 quarters average of 2.5
The company's revenue rose by 15% YoY and by 3% QoQ

Efficiency

How efficient is Alphatec Holdings business performance
Alphatec Holdings's return on sales has surged by 68% YoY and by 32% QoQ
The company's return on invested capital has surged by 63% YoY and by 33% QoQ
The ROA has grown by 45% YoY and by 22% from the previous quarter

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 current ratio has increased by 25% QoQ and by 19% YoY
ATEC's quick ratio is up by 10% QoQ but it is down by 7% YoY
The equity has plunged by 120% YoY but it has soared by 81% from the previous quarter

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