ATEC Alphatec Holdings Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: ATEC

Price (delayed)

$8.13

Market cap

$1.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.83

Enterprise value

$1.71B

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Relative Growth: Rel. Growth: 67
Relative Strength: Rel. Strength: 6
Relative Valuation: Rel. Valuation: 24
Relative Profitability: Rel. Profitability: 34

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
Alphatec Holdings's EPS has increased by 28% YoY and by 14% QoQ
The gross profit has increased by 25% YoY and by 3.9% from the previous quarter
The equity has plunged by 143% from the previous quarter but it has soared by 94% YoY
ATEC's quick ratio is down by 33% YoY and by 13% QoQ
ATEC's debt is up by 3.7% year-on-year
Sector: Healthcare
Industry: Medical Devices
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
0%
1 week
2.65%
1 month
16.31%
1 year
-30.69%
YTD
-61.36%
QTD
-25.28%

Financial performance

How have Alphatec Holdings's revenue and profit performed over time
Revenue
$787.08M
Gross profit
$552.37M
Operating income
-$58.71M
Net income
-$125.36M
Gross margin
70.2%
Net margin
-15.9%
The operating margin has soared by 65% YoY and by 29% from the previous quarter
The operating income has soared by 57% YoY and by 27% from the previous quarter
ATEC's net margin is up by 38% year-on-year and by 15% since the previous quarter
The gross profit has increased by 25% YoY and by 3.9% from the previous quarter

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
1.59
EV/EBIT
N/A
EV/EBITDA
269.62
EV/Sales
2.18
Alphatec Holdings's EPS has increased by 28% YoY and by 14% QoQ
The equity has plunged by 143% from the previous quarter but it has soared by 94% YoY
ATEC's P/S is 56% below its 5-year quarterly average of 3.6 and 45% below its last 4 quarters average of 2.9
The company's revenue rose by 23% YoY and by 3% QoQ

Efficiency

How efficient is Alphatec Holdings business performance
Alphatec Holdings's return on sales has surged by 55% YoY and by 25% QoQ
The company's return on invested capital rose by 42% YoY and by 22% QoQ
The ROA has grown by 27% YoY and by 13% 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
ATEC's quick ratio is down by 33% YoY and by 13% QoQ
The current ratio has decreased by 31% YoY and by 8% QoQ
The equity has plunged by 143% from the previous quarter but it has soared by 94% YoY
ATEC's debt is up by 3.7% year-on-year

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