ATEC Alphatec Holdings Inc

Price (delayed)

$14.86

Market cap

$1.45B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.11

Enterprise value

$1.32B

Sector: Healthcare
Industry: Medical Devices

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 176% YoY and by 37% QoQ
The gross profit has increased by 38% YoY and by 11% from the previous quarter
ATEC's debt has soared by 53% since the previous quarter and by 18% year-on-year
Alphatec Holdings's net income has decreased by 25% YoY and by 2.8% QoQ

Key stats

What are the main financial stats of ATEC
Market
Shares outstanding
97.47M
Market cap
$1.45B
Enterprise value
$1.32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
13.06
Price to sales (P/S)
8.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.33
Earnings
Revenue
$158.87M
EBIT
-$69.6M
EBITDA
-$55.81M
Free cash flow
-$83.65M
Per share
EPS
-$1.11
Free cash flow per share
-$0.96
Book value per share
$1.14
Revenue per share
$1.82
TBVPS
$4.2
Balance sheet
Total assets
$404.5M
Total liabilities
$296.21M
Debt
$66.19M
Equity
$108.29M
Working capital
$208.97M
Liquidity
Debt to equity
0.61
Current ratio
3.98
Quick ratio
3.09
Net debt/EBITDA
2.24
Margins
EBITDA margin
-35.1%
Gross margin
71.3%
Net margin
-51.1%
Operating margin
-37.8%
Efficiency
Return on assets
-33.1%
Return on equity
-122.5%
Return on invested capital
-54.7%
Return on capital employed
-20.8%
Return on sales
-43.8%
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
0.34%
1 week
5.99%
1 month
-11.39%
1 year
253.81%
YTD
2.34%
QTD
-5.89%

Financial performance

How have Alphatec Holdings's revenue and profit performed over time
Revenue
$158.87M
Gross profit
$113.33M
Operating income
-$60.1M
Net income
-$81.18M
Gross margin
71.3%
Net margin
-51.1%
The gross profit has increased by 38% YoY and by 11% from the previous quarter
The company's revenue rose by 34% YoY and by 10% QoQ
Alphatec Holdings's net income has decreased by 25% YoY and by 2.8% QoQ
The operating margin has grown by 17% YoY and by 7% 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
13.06
P/S
8.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.33
Alphatec Holdings's EPS has increased by 6% QoQ and by 2.6% YoY
The stock's P/B is 43% below its last 4 quarters average of 22.9
The equity has contracted by 17% from the previous quarter
ATEC's P/S is 54% above its last 4 quarters average of 5.3
The company's revenue rose by 34% YoY and by 10% QoQ

Efficiency

How efficient is Alphatec Holdings business performance
The return on equity has increased by 32% year-on-year and by 29% since the previous quarter
The ROA has grown by 23% from the previous quarter and by 19% YoY
The company's return on invested capital rose by 9% QoQ but it fell by 2.6% YoY
Alphatec Holdings's return on sales has increased by 4.6% QoQ and by 4.2% 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 37% more than the total liabilities
ATEC's quick ratio has soared by 176% YoY and by 37% QoQ
The total assets has soared by 163% YoY and by 55% from the previous quarter
ATEC's debt is 39% smaller than its equity
Alphatec Holdings's debt to equity has surged by 85% QoQ but it has shrunk by 70% YoY
ATEC's debt has soared by 53% since the previous quarter and by 18% year-on-year

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