ATEC Alphatec Holdings Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: ATEC

Price (delayed)

$15.79

Market cap

$1.75B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.47

Enterprise value

$2.07B

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 48% YoY and by 11% from the previous quarter
The company's revenue rose by 44% YoY and by 10% QoQ
Alphatec Holdings's net income has decreased by 5% YoY but it has increased by 3.3% QoQ
The equity has plunged by 146% YoY and by 63% from the previous quarter
ATEC's quick ratio has shrunk by 54% YoY and by 17% QoQ
Sector: Healthcare
Industry: Medical Devices
Peers: OFIX NUVA GMED SYK

Key stats

What are the main financial stats of ATEC
Market
Shares outstanding
111.11M
Market cap
$1.75B
Enterprise value
$2.07B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
4.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.89
Earnings
Revenue
$350.87M
EBIT
-$146.5M
EBITDA
-$102.58M
Free cash flow
-$124.6M
Per share
EPS
-$1.47
Free cash flow per share
-$1.21
Book value per share
-$0.35
Revenue per share
$3.39
TBVPS
$3.78
Balance sheet
Total assets
$513.38M
Total liabilities
$550.09M
Debt
$395.86M
Equity
-$36.71M
Working capital
$116.76M
Liquidity
Debt to equity
-10.78
Current ratio
1.84
Quick ratio
1.04
Net debt/EBITDA
-3.03
Margins
EBITDA margin
-29.2%
Gross margin
66.4%
Net margin
-43.4%
Operating margin
-41.9%
Efficiency
Return on assets
-29.1%
Return on equity
N/A
Return on invested capital
-27.1%
Return on capital employed
-39.1%
Return on sales
-41.8%
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
-1.31%
1 week
4.57%
1 month
10.11%
1 year
45.93%
YTD
27.85%
QTD
27.85%

Financial performance

How have Alphatec Holdings's revenue and profit performed over time
Revenue
$350.87M
Gross profit
$233.06M
Operating income
-$146.98M
Net income
-$152.15M
Gross margin
66.4%
Net margin
-43.4%
The gross profit has increased by 48% YoY and by 11% from the previous quarter
The company's revenue rose by 44% YoY and by 10% QoQ
ATEC's net margin is up by 27% year-on-year and by 12% since the previous quarter
The operating margin has grown by 20% YoY and by 11% 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
N/A
P/S
4.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.89
Alphatec Holdings's EPS has increased by 5% QoQ and by 2% YoY
The equity has plunged by 146% YoY and by 63% from the previous quarter
The company's revenue rose by 44% YoY and by 10% QoQ
ATEC's P/S is 43% above its last 4 quarters average of 3.3 and 39% above its 5-year quarterly average of 3.4

Efficiency

How efficient is Alphatec Holdings business performance
The company's return on invested capital rose by 31% YoY and by 5% QoQ
Alphatec Holdings's return on sales has increased by 26% YoY and by 12% QoQ

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 7% less than the total liabilities
ATEC's quick ratio has shrunk by 54% YoY and by 17% QoQ
The current ratio has decreased by 44% YoY and by 14% QoQ
The equity has plunged by 146% YoY and by 63% from the previous quarter
Alphatec Holdings's debt to equity has increased by 38% QoQ

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