Alphatec Holdings Statistics
Total Valuation
ATEC has a market cap or net worth of $1.55 billion. The enterprise value is $1.95 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.95B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEC has 139.88 million shares outstanding. The number of shares has increased by 28.45% in one year.
| Shares Outstanding | 139.88M |
| Shares Change (YoY) | +28.45% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 67.38% |
| Float | 100.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| Forward PS | 2.44 |
| PB Ratio | 41.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 14.40.
| Current Ratio | 2.39 |
| Quick Ratio | 1.37 |
| Debt / Equity | 14.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.60 |
Financial Efficiency
Return on equity (ROE) is -1,767.80% and return on invested capital (ROIC) is -30.48%.
| Return on Equity (ROE) | -1,767.80% |
| Return on Assets (ROA) | -26.60% |
| Return on Capital (ROIC) | -30.48% |
| Revenue Per Employee | $609,808 |
| Profits Per Employee | -$228,372 |
| Employee Count | 839 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -360,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.22% in the last 52 weeks. The beta is 1.40, so ATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -38.22% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 1,405,635 |
Short Selling Information
The latest short interest is 13.01 million, so 9.30% of the outstanding shares have been sold short.
| Short Interest | 13.01M |
| Short Previous Month | 12.45M |
| Short % of Shares Out | 9.30% |
| Short % of Float | 12.93% |
| Short Ratio (days to cover) | 8.70 |
Income Statement
In the last 12 months, ATEC had revenue of $511.63 million and -$191.60 million in losses. Loss per share was -$1.48.
| Revenue | 511.63M |
| Gross Profit | 337.13M |
| Operating Income | -176.27M |
| Pretax Income | -191.96M |
| Net Income | -191.60M |
| EBITDA | -107.78M |
| EBIT | -173.86M |
| Loss Per Share | -$1.48 |
Balance Sheet
The company has $144.09 million in cash and $540.75 million in debt, giving a net cash position of -$396.66 million or -$2.84 per share.
| Cash & Cash Equivalents | 144.09M |
| Total Debt | 540.75M |
| Net Cash | -396.66M |
| Net Cash Per Share | -$2.84 |
| Equity (Book Value) | 37.55M |
| Book Value Per Share | 0.27 |
| Working Capital | 236.01M |
Cash Flow
In the last 12 months, operating cash flow was -$98.60 million and capital expenditures -$95.54 million, giving a free cash flow of -$194.14 million.
| Operating Cash Flow | -98.60M |
| Capital Expenditures | -95.54M |
| Free Cash Flow | -194.14M |
| FCF Per Share | -$1.38 |
Margins
Gross margin is 65.89%, with operating and profit margins of -34.45% and -37.45%.
| Gross Margin | 65.89% |
| Operating Margin | -34.45% |
| Pretax Margin | -37.52% |
| Profit Margin | -37.45% |
| EBITDA Margin | -21.07% |
| EBIT Margin | -33.98% |
| FCF Margin | -37.95% |
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 | -28.45% |
| Shareholder Yield | -28.45% |
| Earnings Yield | -12.35% |
| FCF Yield | -12.51% |
Analyst Forecast
The average price target for ATEC is $21.00, which is 89.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 89.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.80% |
| EPS Growth Forecast (5Y) | 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 -0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 3 |