Alphatec Holdings Statistics
Total Valuation
ATEC has a market cap or net worth of $1.41 billion. The enterprise value is $1.91 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEC has 141.77 million shares outstanding. The number of shares has increased by 22.81% in one year.
| Current Share Class | 141.77M |
| Shares Outstanding | 141.77M |
| Shares Change (YoY) | +22.81% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 60.45% |
| Float | 103.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| Forward PS | 2.03 |
| PB Ratio | n/a |
| 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 | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 25.35.
| Current Ratio | 2.32 |
| Quick Ratio | 1.05 |
| Debt / Equity | 25.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.19 |
Financial Efficiency
Return on equity (ROE) is -21,137.14% and return on invested capital (ROIC) is -15.52%.
| Return on Equity (ROE) | -21,137.14% |
| Return on Assets (ROA) | -12.10% |
| Return on Capital (ROIC) | -15.52% |
| Revenue Per Employee | $682,645 |
| Profits Per Employee | -$212,001 |
| Employee Count | 839 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | -515,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.73% in the last 52 weeks. The beta is 1.31, so ATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 72.33 |
| Average Volume (20 Days) | 3,013,854 |
Short Selling Information
The latest short interest is 11.81 million, so 8.33% of the outstanding shares have been sold short.
| Short Interest | 11.81M |
| Short Previous Month | 12.04M |
| Short % of Shares Out | 8.33% |
| Short % of Float | 11.39% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, ATEC had revenue of $572.74 million and -$177.87 million in losses. Loss per share was -$1.27.
| Revenue | 572.74M |
| Gross Profit | 397.86M |
| Operating Income | -137.03M |
| Pretax Income | -181.50M |
| Net Income | -177.87M |
| EBITDA | -62.60M |
| EBIT | -137.03M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $80.98 million in cash and $563.85 million in debt, giving a net cash position of -$482.88 million or -$3.41 per share.
| Cash & Cash Equivalents | 80.98M |
| Total Debt | 563.85M |
| Net Cash | -482.88M |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 22.24M |
| Book Value Per Share | -0.01 |
| Working Capital | 206.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$80.18 million and capital expenditures -$106.97 million, giving a free cash flow of -$187.14 million.
| Operating Cash Flow | -80.18M |
| Capital Expenditures | -106.97M |
| Free Cash Flow | -187.14M |
| FCF Per Share | -$1.32 |
Full Cash Flow StatementMargins
Gross margin is 69.47%, with operating and profit margins of -23.93% and -31.06%.
| Gross Margin | 69.47% |
| Operating Margin | -23.93% |
| Pretax Margin | -31.15% |
| Profit Margin | -31.06% |
| EBITDA Margin | -10.93% |
| EBIT Margin | -23.93% |
| FCF Margin | -37.50% |
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 | -22.81% |
| Shareholder Yield | -22.81% |
| Earnings Yield | -12.63% |
| FCF Yield | -13.29% |
Dividend DetailsAnalyst Forecast
The average price target for ATEC is $17.82, which is 79.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.82 |
| Price Target Difference | 79.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 18.80% |
| 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 -0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 4 |