Alphatec Holdings Statistics
Total Valuation
ATEC has a market cap or net worth of $1.86 billion. The enterprise value is $2.29 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEC has 151.36 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 151.36M |
| Shares Outstanding | 151.36M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 78.83% |
| Float | 118.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.14 |
| PS Ratio | 2.43 |
| Forward PS | 2.06 |
| PB Ratio | 148.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 669.55 |
| P/OCF Ratio | 41.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 117.48, with an EV/FCF ratio of 826.35.
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | 117.48 |
| EV / EBIT | n/a |
| EV / FCF | 826.35 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 16.54.
| Current Ratio | 2.06 |
| Quick Ratio | 1.22 |
| Debt / Equity | 16.54 |
| Debt / EBITDA | 21.96 |
| Debt / FCF | 214.73 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -630.66% and return on invested capital (ROIC) is -12.31%.
| Return on Equity (ROE) | -630.66% |
| Return on Assets (ROA) | -4.62% |
| Return on Invested Capital (ROIC) | -12.31% |
| Return on Capital Employed (ROCE) | -10.13% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | $836,972 |
| Profits Per Employee | -$157,019 |
| Employee Count | 913 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -45,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.45% in the last 52 weeks. The beta is 1.04, so ATEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +28.45% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 2,720,374 |
Short Selling Information
The latest short interest is 13.74 million, so 9.08% of the outstanding shares have been sold short.
| Short Interest | 13.74M |
| Short Previous Month | 14.30M |
| Short % of Shares Out | 9.08% |
| Short % of Float | 11.56% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, ATEC had revenue of $764.16 million and -$143.36 million in losses. Loss per share was -$0.96.
| Revenue | 764.16M |
| Gross Profit | 531.89M |
| Operating Income | -57.97M |
| Pretax Income | -143.40M |
| Net Income | -143.36M |
| EBITDA | 19.53M |
| EBIT | -57.97M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $160.81 million in cash and $596.09 million in debt, with a net cash position of -$435.29 million or -$2.88 per share.
| Cash & Cash Equivalents | 160.81M |
| Total Debt | 596.09M |
| Net Cash | -435.29M |
| Net Cash Per Share | -$2.88 |
| Equity (Book Value) | 36.03M |
| Book Value Per Share | 0.08 |
| Working Capital | 231.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.23 million and capital expenditures -$42.46 million, giving a free cash flow of $2.78 million.
| Operating Cash Flow | 45.23M |
| Capital Expenditures | -42.46M |
| Free Cash Flow | 2.78M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 69.60%, with operating and profit margins of -7.59% and -18.76%.
| Gross Margin | 69.60% |
| Operating Margin | -7.59% |
| Pretax Margin | -18.77% |
| Profit Margin | -18.76% |
| EBITDA Margin | 2.56% |
| EBIT Margin | -7.59% |
| FCF Margin | 0.36% |
Dividends & Yields
ATEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.98% |
| Shareholder Yield | -4.98% |
| Earnings Yield | -7.71% |
| FCF Yield | 0.15% |
Analyst Forecast
The average price target for ATEC is $22.00, which is 79.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 79.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 15.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 25, 2016. It was a reverse split with a ratio of 1:12.
| Last Split Date | Aug 25, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
ATEC has an Altman Z-Score of 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |
