Alphatec Holdings Statistics
Total Valuation
ATEC has a market cap or net worth of $1.52 billion. The enterprise value is $1.99 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEC has 144.15 million shares outstanding. The number of shares has increased by 17.90% in one year.
| Current Share Class | 144.15M |
| Shares Outstanding | 144.15M |
| Shares Change (YoY) | +17.90% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 60.94% |
| Float | 108.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | 2.04 |
| PB Ratio | 161.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 64.65.
| Current Ratio | 2.73 |
| Quick Ratio | 1.49 |
| Debt / Equity | 64.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.94 |
Financial Efficiency
Return on equity (ROE) is -291.71% and return on invested capital (ROIC) is -12.17%.
| Return on Equity (ROE) | -291.71% |
| Return on Assets (ROA) | -9.72% |
| Return on Invested Capital (ROIC) | -12.17% |
| Return on Capital Employed (ROCE) | -19.74% |
| Revenue Per Employee | $705,377 |
| Profits Per Employee | -$186,993 |
| Employee Count | 867 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, ATEC has paid $50,000 in taxes.
| Income Tax | 50,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 1.21, so ATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 2,204,306 |
Short Selling Information
The latest short interest is 10.83 million, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 10.83M |
| Short Previous Month | 10.64M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 9.98% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, ATEC had revenue of $611.56 million and -$162.12 million in losses. Loss per share was -$1.13.
| Revenue | 611.56M |
| Gross Profit | 424.26M |
| Operating Income | -122.91M |
| Pretax Income | -181.50M |
| Net Income | -162.12M |
| EBITDA | -44.50M |
| EBIT | -122.91M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $138.84 million in cash and $609.94 million in debt, giving a net cash position of -$471.10 million or -$3.27 per share.
| Cash & Cash Equivalents | 138.84M |
| Total Debt | 609.94M |
| Net Cash | -471.10M |
| Net Cash Per Share | -$3.27 |
| Equity (Book Value) | 9.43M |
| Book Value Per Share | -0.10 |
| Working Capital | 264.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.65 million and capital expenditures -$83.22 million, giving a free cash flow of -$127.87 million.
| Operating Cash Flow | -44.65M |
| Capital Expenditures | -83.22M |
| Free Cash Flow | -127.87M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
Gross margin is 69.37%, with operating and profit margins of -20.10% and -26.51%.
| Gross Margin | 69.37% |
| Operating Margin | -20.10% |
| Pretax Margin | -26.50% |
| Profit Margin | -26.51% |
| EBITDA Margin | -7.28% |
| EBIT Margin | -20.10% |
| FCF Margin | n/a |
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 | -17.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.65% |
| FCF Yield | -8.40% |
Dividend DetailsAnalyst Forecast
The average price target for ATEC is $17.60, which is 67.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.60 |
| Price Target Difference | 67.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 15.52% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 25, 2016. It was a reverse split with a ratio of 0.0833333:1.
| Last Split Date | Aug 25, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0833333:1 |
Scores
ATEC has an Altman Z-Score of -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 3 |