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ATEC Alphatec Holdings Inc

Price (delayed)

$10.06

Market cap

$1.43B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.27

Enterprise value

$1.91B

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
The gross profit has increased by 40% YoY and by 6% from the previous quarter
The company's revenue rose by 27% YoY and by 6% QoQ
The equity has plunged by 108% from the previous quarter but it has soared by 97% YoY
ATEC's quick ratio is down by 19% YoY and by 6% QoQ
ATEC's debt is up by 4.8% year-on-year

Key stats

What are the main financial stats of ATEC
Market
Shares outstanding
141.77M
Market cap
$1.43B
Enterprise value
$1.91B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
2.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.33
Earnings
Revenue
$572.74M
EBIT
-$156.24M
EBITDA
-$77.37M
Free cash flow
-$187.14M
Per share
EPS
-$1.27
Free cash flow per share
-$1.3
Book value per share
-$0.01
Revenue per share
$3.99
TBVPS
$4
Balance sheet
Total assets
$745.9M
Total liabilities
$747.26M
Debt
$563.85M
Equity
-$1.36M
Working capital
$206.2M
Liquidity
Debt to equity
-413.99
Current ratio
2.32
Quick ratio
1.02
Net debt/EBITDA
-6.24
Margins
EBITDA margin
-13.5%
Gross margin
69.5%
Net margin
-31.1%
Operating margin
-27.3%
Efficiency
Return on assets
-23%
Return on equity
-541.4%
Return on invested capital
-18.3%
Return on capital employed
-26.5%
Return on sales
-27.3%
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
-1.47%
1 week
22.24%
1 month
86.99%
1 year
-14.6%
YTD
-33.42%
QTD
80.94%

Financial performance

How have Alphatec Holdings's revenue and profit performed over time
Revenue
$572.74M
Gross profit
$397.86M
Operating income
-$156.28M
Net income
-$177.87M
Gross margin
69.5%
Net margin
-31.1%
The gross profit has increased by 40% YoY and by 6% from the previous quarter
The company's revenue rose by 27% YoY and by 6% QoQ
The operating margin has grown by 24% YoY and by 9% from the previous quarter
ATEC's net margin is up by 19% year-on-year and by 7% since 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
N/A
P/S
2.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.33
Alphatec Holdings's EPS has increased by 15% YoY and by 5% QoQ
The equity has plunged by 108% from the previous quarter but it has soared by 97% YoY
ATEC's P/S is 39% below its 5-year quarterly average of 4.1 and 13% below its last 4 quarters average of 2.9
The company's revenue rose by 27% YoY and by 6% QoQ

Efficiency

How efficient is Alphatec Holdings business performance
The return on equity has increased by 34% since the previous quarter
Alphatec Holdings's return on sales has increased by 23% YoY and by 9% QoQ
The company's return on invested capital rose by 23% YoY and by 8% QoQ
The ROA has grown by 20% YoY and by 4.2% 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 19% YoY and by 6% QoQ
The total assets has increased by 11% YoY but it has decreased by 3% from the previous quarter
The equity has plunged by 108% from the previous quarter but it has soared by 97% YoY
ATEC's debt is up by 4.8% year-on-year

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