ATEC Alphatec Holdings Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: ATEC

Price (delayed)

$9.75

Market cap

$1.51B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.72

Enterprise value

$1.99B

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Relative Growth: Rel. Growth: 75
Relative Strength: Rel. Strength: 21
Relative Valuation: Rel. Valuation: 22
Relative Profitability: Rel. Profitability: 35

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 36% YoY and by 13% QoQ
Alphatec Holdings's net income has increased by 34% YoY and by 12% QoQ
The equity has plunged by 151% YoY and by 126% from the previous quarter
ATEC's quick ratio is down by 41% YoY and by 7% QoQ
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
1.25%
1 week
5.86%
1 month
0.1%
1 year
-38.29%
YTD
-53.66%
QTD
12.72%

Financial performance

How have Alphatec Holdings's revenue and profit performed over time
Revenue
$815.05M
Gross profit
$577.37M
Operating income
-$49.39M
Net income
-$109.99M
Gross margin
70.8%
Net margin
-13.5%
The operating margin has soared by 64% YoY and by 19% from the previous quarter
The operating income has soared by 57% YoY and by 16% from the previous quarter
ATEC's net margin is up by 44% year-on-year and by 15% since the previous quarter
Alphatec Holdings's net income has increased by 34% YoY and by 12% 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
1.87
EV/EBIT
N/A
EV/EBITDA
94.08
EV/Sales
2.44
Alphatec Holdings's EPS has increased by 36% YoY and by 13% QoQ
The equity has plunged by 151% YoY and by 126% from the previous quarter
ATEC's P/S is 43% below its 5-year quarterly average of 3.3 and 31% below its last 4 quarters average of 2.7
The company's revenue rose by 19% YoY and by 3.6% QoQ

Efficiency

How efficient is Alphatec Holdings business performance
Alphatec Holdings's return on sales has surged by 61% YoY and by 22% QoQ
The company's return on invested capital has surged by 51% YoY and by 18% QoQ
The ROA has grown by 35% YoY and by 12% 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 41% YoY and by 7% QoQ
The current ratio has decreased by 34% YoY
The equity has plunged by 151% YoY and by 126% from the previous quarter
Alphatec Holdings's debt to equity has surged by 56% QoQ

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