ATEC Alphatec Holdings Inc
- Stocks
- Healthcare
- NASDAQ: ATEC
Price (delayed)
$14.78
Market cap
$2.19B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.13
Enterprise value
$2.62B
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 equity has soared by 128% from the previous quarter and by 39% YoY
ATEC's quick ratio has soared by 52% YoY and by 6% QoQ
ATEC's debt is up by 6% year-on-year
Key stats
What are the main financial stats of ATEC
Market
Valuations
Earnings
Shares outstanding
147.98M
Market cap
$2.19B
Enterprise value
$2.62B
Price to earnings (P/E)
N/A
Price to book (P/B)
90.89
Price to sales (P/S)
3.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.84
Revenue
$682.24M
Gross profit
$469.41M
Operating income
-$114.87M
Net income
-$166M
EBIT
-$131.82M
EBITDA
-$46.79M
Free cash flow
-$22.38M
Per share
Balance sheet
Liquidity
EPS
-$1.13
EPS diluted
-$1.13
Free cash flow per share
-$0.15
Book value per share
$0.16
Revenue per share
$4.55
TBVPS
$4.13
Total assets
$790.29M
Total liabilities
$766.52M
Debt
$586.63M
Equity
$23.77M
Working capital
$289.14M
Debt to equity
24.68
Current ratio
2.88
Quick ratio
1.64
Net debt/EBITDA
-9.18
Margins
Efficiency
Dividend
EBITDA margin
-6.9%
Gross margin
68.8%
Net margin
-24.3%
Operating margin
-16.8%
Return on assets
-21.4%
Return on equity
N/A
Return on invested capital
-14.6%
Return on capital employed
-20.7%
Return on sales
-19.3%
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
-2.76%
1 week
39.7%
1 month
35.22%
1 year
142.3%
YTD
61%
QTD
33.15%
Financial performance
How have Alphatec Holdings's revenue and profit performed over time
Revenue
$682.24M
Gross profit
$469.41M
Operating income
-$114.87M
Net income
-$166M
Gross margin
68.8%
Net margin
-24.3%
The operating margin has grown by 44% YoY and by 22% from the previous quarter
The operating income has increased by 29% YoY and by 17% from the previous quarter
ATEC's net margin is up by 27% year-on-year and by 6% since the previous quarter
The company's revenue rose by 26% YoY and by 6% 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
90.89
P/S
3.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.84
Alphatec Holdings's EPS has increased by 16% YoY
The equity has soared by 128% from the previous quarter and by 39% YoY
ATEC's P/S is 59% above its last 4 quarters average of 2.1 but 19% below its 5-year quarterly average of 4.1
The company's revenue rose by 26% YoY and by 6% QoQ
Efficiency
How efficient is Alphatec Holdings business performance
Alphatec Holdings's return on sales has increased by 35% YoY and by 10% QoQ
The company's return on invested capital rose by 26% YoY and by 4.6% QoQ
The ROA has grown by 11% 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 3.1% more than the total liabilities
ATEC's quick ratio has soared by 52% YoY and by 6% QoQ
The current ratio has increased by 30% YoY and by 4.7% QoQ
The equity has soared by 128% from the previous quarter and by 39% YoY
Alphatec Holdings's debt to equity has decreased by 24% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.