ATEC Alphatec Holdings Inc
- Stocks
- Healthcare
- NASDAQ: ATEC
Price (delayed)
$19.72
Market cap
$2.93B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.04
Enterprise value
$3.36B
Relative Growth:
Rel. Growth:
79
Relative Strength:
Rel. Strength:
90
Relative Valuation:
Rel. Valuation:
14
Relative Profitability:
Rel. Profitability:
29
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 27% 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 down by 30% QoQ but it is up by 12% YoY
The equity has plunged by 52% from the previous quarter
ATEC's debt is up by 4.8% year-on-year
Key stats
What are the main financial stats of ATEC
Market
Valuations
Earnings
Shares outstanding
148.55M
Market cap
$2.93B
Enterprise value
$3.36B
Price to earnings (P/E)
N/A
Price to book (P/B)
253.63
Price to sales (P/S)
4.1
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.62
Revenue
$728.02M
Gross profit
$503.99M
Operating income
-$97.41M
Net income
-$154.96M
EBIT
-$114.37M
EBITDA
-$30.88M
Free cash flow
$3.61M
Per share
Balance sheet
Liquidity
EPS
-$1.04
EPS diluted
-$1.04
Free cash flow per share
$0.02
Book value per share
$0.08
Revenue per share
$4.81
TBVPS
$4.07
Total assets
$787.25M
Total liabilities
$775.74M
Debt
$591.15M
Equity
$11.51M
Working capital
$218.95M
Debt to equity
51.38
Current ratio
1.99
Quick ratio
1.14
Net debt/EBITDA
-14.1
Margins
Efficiency
Dividend
EBITDA margin
-4.2%
Gross margin
69.2%
Net margin
-21.3%
Operating margin
-13.4%
Return on assets
-19.7%
Return on equity
N/A
Return on invested capital
-12.9%
Return on capital employed
-20.2%
Return on sales
-15.7%
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
1.54%
1 week
19.59%
1 month
41.26%
1 year
129.84%
YTD
114.81%
QTD
35.63%
Financial performance
How have Alphatec Holdings's revenue and profit performed over time
Revenue
$728.02M
Gross profit
$503.99M
Operating income
-$97.41M
Net income
-$154.96M
Gross margin
69.2%
Net margin
-21.3%
The operating margin has soared by 51% YoY and by 20% from the previous quarter
The operating income has increased by 38% YoY and by 15% from the previous quarter
ATEC's net margin is up by 32% year-on-year and by 12% since the previous quarter
The gross profit has increased by 27% YoY and by 7% from the previous quarter
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
253.63
P/S
4.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.62
Alphatec Holdings's EPS has increased by 18% YoY and by 8% QoQ
The equity has plunged by 52% from the previous quarter
ATEC's P/S is 64% 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 42% YoY and by 19% QoQ
The company's return on invested capital rose by 30% YoY and by 12% QoQ
The ROA has grown by 14% 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
The current ratio has decreased by 31% QoQ and by 14% YoY
ATEC's quick ratio is down by 30% QoQ but it is up by 12% YoY
Alphatec Holdings's debt to equity has surged by 112% YoY and by 108% QoQ
The equity has plunged by 52% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.