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ATEC Alphatec Holdings Inc
- Stocks
- Healthcare
- NASDAQ: ATEC
Price (delayed)
$12.21
Market cap
$1.78B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.15
Enterprise value
$2.21B
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 31% YoY and by 4.4% from the previous quarter
The company's revenue rose by 26% YoY and by 5% QoQ
Alphatec Holdings's net income has increased by 14% YoY but it has decreased by 2.1% QoQ
ATEC's debt is up by 7% year-on-year but it is down by 4.7% since the previous quarter
Key stats
What are the main financial stats of ATEC
Market
Valuations
Earnings
Shares outstanding
146.17M
Market cap
$1.78B
Enterprise value
$2.21B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
2.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.45
Revenue
$642.27M
Gross profit
$442.91M
Operating income
-$137.93M
Net income
-$165.54M
EBIT
-$138.1M
EBITDA
-$52.52M
Free cash flow
-$73.1M
Per share
Balance sheet
Liquidity
EPS
-$1.15
EPS diluted
-$1.15
Free cash flow per share
-$0.5
Book value per share
-$0.6
Revenue per share
$4.38
TBVPS
$4.21
Total assets
$785.47M
Total liabilities
$871.41M
Debt
$581.28M
Equity
-$85.94M
Working capital
$277.02M
Debt to equity
-6.76
Current ratio
2.75
Quick ratio
1.54
Net debt/EBITDA
-8.15
Margins
Efficiency
Dividend
EBITDA margin
-8.2%
Gross margin
69%
Net margin
-25.8%
Operating margin
-21.5%
Return on assets
-21.5%
Return on equity
N/A
Return on invested capital
-15.3%
Return on capital employed
-22%
Return on sales
-21.5%
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
-4.16%
1 week
1.75%
1 month
21.49%
1 year
7.67%
YTD
33.01%
QTD
20.41%
Financial performance
How have Alphatec Holdings's revenue and profit performed over time
Revenue
$642.27M
Gross profit
$442.91M
Operating income
-$137.93M
Net income
-$165.54M
Gross margin
69%
Net margin
-25.8%
The operating margin has grown by 37% YoY and by 4% from the previous quarter
The gross profit has increased by 31% YoY and by 4.4% from the previous quarter
ATEC's net margin is up by 31% year-on-year and by 2.6% since the previous quarter
The company's revenue rose by 26% YoY and by 5% 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
2.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.45
Alphatec Holdings's EPS has increased by 22% YoY
ATEC's P/S is 32% below its 5-year quarterly average of 4.1 but 27% above its last 4 quarters average of 2.2
The company's revenue rose by 26% YoY and by 5% QoQ
Efficiency
How efficient is Alphatec Holdings business performance
Alphatec Holdings's return on sales has increased by 37% YoY and by 4% QoQ
The company's return on invested capital rose by 32% YoY
The ROA has grown by 19% 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 10% less than the total liabilities
The total liabilities has grown by 18% YoY and by 10% from the previous quarter
The current ratio has increased by 15% YoY
Alphatec Holdings's debt to equity has shrunk by 147% YoY but it has surged by 84% QoQ
ATEC's debt is up by 7% year-on-year but it is down by 4.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.