ATEC Alphatec Holdings Inc
Price (delayed)
$11.21
Market cap
$1.62B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.13
Enterprise value
$2.09B
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 37% YoY and by 7% from the previous quarter
The company's revenue rose by 27% YoY and by 7% QoQ
ATEC's quick ratio is up by 42% QoQ but it is down by 22% YoY
The equity has plunged by 118% YoY
ATEC's debt is up by 13% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of ATEC
Market
Valuations
Earnings
Shares outstanding
144.15M
Market cap
$1.62B
Enterprise value
$2.09B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
2.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.41
Revenue
$611.56M
Gross profit
$424.26M
Operating income
-$137.19M
Net income
-$162.12M
EBIT
-$137.19M
EBITDA
-$53.87M
Free cash flow
-$127.87M
Per share
Balance sheet
Liquidity
EPS
-$1.13
EPS diluted
-$1.13
Free cash flow per share
-$0.89
Book value per share
-$0.1
Revenue per share
$4.28
TBVPS
$4.28
Total assets
$775.71M
Total liabilities
$789.88M
Debt
$609.94M
Equity
-$14.17M
Working capital
$264.37M
Debt to equity
-43.05
Current ratio
2.73
Quick ratio
1.45
Net debt/EBITDA
-8.74
Margins
Efficiency
Dividend
EBITDA margin
-8.8%
Gross margin
69.4%
Net margin
-26.5%
Operating margin
-22.4%
Return on assets
-21.2%
Return on equity
-1,657.2%
Return on invested capital
-15.5%
Return on capital employed
-22%
Return on sales
-22.4%
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
3.51%
1 week
9.58%
1 month
12.89%
1 year
-13.3%
YTD
22.11%
QTD
10.55%
Financial performance
How have Alphatec Holdings's revenue and profit performed over time
Revenue
$611.56M
Gross profit
$424.26M
Operating income
-$137.19M
Net income
-$162.12M
Gross margin
69.4%
Net margin
-26.5%
The gross profit has increased by 37% YoY and by 7% from the previous quarter
The operating margin has grown by 37% YoY and by 18% from the previous quarter
ATEC's net margin is up by 32% year-on-year and by 15% since the previous quarter
The company's revenue rose by 27% YoY and by 7% QoQ
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
2.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.41
Alphatec Holdings's EPS has increased by 27% YoY and by 11% QoQ
The equity has plunged by 118% YoY
ATEC's P/S is 38% below its 5-year quarterly average of 4.2 but 4.8% above its last 4 quarters average of 2.5
The company's revenue rose by 27% YoY and by 7% QoQ
Efficiency
How efficient is Alphatec Holdings business performance
Alphatec Holdings's return on sales has increased by 37% YoY and by 18% QoQ
The company's return on invested capital rose by 34% YoY and by 15% QoQ
The ROA has grown by 24% YoY and by 8% 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 up by 42% QoQ but it is down by 22% YoY
The current ratio has increased by 18% QoQ but it has decreased by 4.5% YoY
The equity has plunged by 118% YoY
Alphatec Holdings's debt to equity has surged by 90% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.