ATEC Alphatec Holdings Inc

Price (delayed)

$15.93

Market cap

$2.36B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.13

Enterprise value

$2.79B

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
Shares outstanding
147.98M
Market cap
$2.36B
Enterprise value
$2.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
97.96
Price to sales (P/S)
3.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.09
Earnings
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
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
Balance sheet
Total assets
$790.29M
Total liabilities
$766.52M
Debt
$586.63M
Equity
$23.77M
Working capital
$289.14M
Liquidity
Debt to equity
24.68
Current ratio
2.88
Quick ratio
1.64
Net debt/EBITDA
-9.18
Margins
EBITDA margin
-6.9%
Gross margin
68.8%
Net margin
-24.3%
Operating margin
-16.8%
Efficiency
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
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
0.82%
1 week
6.91%
1 month
46.01%
1 year
158.6%
YTD
73.53%
QTD
43.51%

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
97.96
P/S
3.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.09
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 65% above its last 4 quarters average of 2.1 but 15% 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.