ATEC Alphatec Holdings Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: ATEC

Price (delayed)

$10.91

Market cap

$1.53B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.48

Enterprise value

$1.92B

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 33% YoY and by 9% from the previous quarter
The company's revenue rose by 32% YoY and by 6% QoQ
The equity has soared by 164% YoY but it has plunged by 52% from the previous quarter
ATEC's quick ratio is down by 26% QoQ but it is up by 10% YoY
Alphatec Holdings's net income has decreased by 26% YoY and by 2.7% QoQ
ATEC's debt is up by 16% year-on-year
Sector: Healthcare
Industry: Medical Devices
Peers: OFIX IART SYK GMED

Key stats

What are the main financial stats of ATEC
Market
Shares outstanding
139.88M
Market cap
$1.53B
Enterprise value
$1.92B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
40.09
Price to sales (P/S)
3.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.76
Earnings
Revenue
$511.63M
EBIT
-$173.86M
EBITDA
-$107.78M
Free cash flow
-$194.14M
Per share
EPS
-$1.48
Free cash flow per share
-$1.38
Book value per share
$0.27
Revenue per share
$3.63
TBVPS
$4.27
Balance sheet
Total assets
$774.58M
Total liabilities
$737.03M
Debt
$540.75M
Equity
$37.55M
Working capital
$236.01M
Liquidity
Debt to equity
14.4
Current ratio
2.39
Quick ratio
1.37
Net debt/EBITDA
-3.68
Margins
EBITDA margin
-21.1%
Gross margin
65.9%
Net margin
-37.4%
Operating margin
-34.5%
Efficiency
Return on assets
-26.6%
Return on equity
-1,767.8%
Return on invested capital
-22.5%
Return on capital employed
-28.7%
Return on sales
-34%
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
0.37%
1 week
-1.62%
1 month
4.8%
1 year
-36.97%
YTD
-27.8%
QTD
4.4%

Financial performance

How have Alphatec Holdings's revenue and profit performed over time
Revenue
$511.63M
Gross profit
$337.13M
Operating income
-$176.27M
Net income
-$191.6M
Gross margin
65.9%
Net margin
-37.4%
The gross profit has increased by 33% YoY and by 9% from the previous quarter
The company's revenue rose by 32% YoY and by 6% QoQ
Alphatec Holdings's net income has decreased by 26% YoY and by 2.7% QoQ
The operating income has decreased by 21% YoY

Growth

What is Alphatec Holdings's growth rate over time

Valuation

What is Alphatec Holdings stock price valuation
P/E
N/A
P/B
40.09
P/S
3.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.76
Alphatec Holdings's EPS has increased by 3.9% QoQ but it has decreased by 3.5% YoY
The equity has soared by 164% YoY but it has plunged by 52% from the previous quarter
The company's revenue rose by 32% YoY and by 6% QoQ
ATEC's P/S is 29% below its 5-year quarterly average of 4.2 and 25% below its last 4 quarters average of 4.0

Efficiency

How efficient is Alphatec Holdings business performance
The company's return on invested capital rose by 11% YoY and by 4.3% QoQ
Alphatec Holdings's return on sales has increased by 9% YoY and by 3.7% QoQ
The ROA has grown by 7% YoY and by 4.7% 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 total assets is 5% more than the total liabilities
The total assets has increased by 36% YoY but it has decreased by 3.8% from the previous quarter
ATEC's quick ratio is down by 26% QoQ but it is up by 10% YoY
The equity has soared by 164% YoY but it has plunged by 52% from the previous quarter
Alphatec Holdings's debt to equity has surged by 108% QoQ

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