Alphatec Holdings Statistics
Total Valuation
ATEC has a market cap or net worth of $1.22 billion. The enterprise value is $1.68 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEC has 153.79 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 153.79M |
| Shares Outstanding | 153.79M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | 75.62% |
| Float | 121.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | 1.29 |
| PB Ratio | 66.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 174.61 |
| P/OCF Ratio | 23.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 59.02, with an EV/FCF ratio of 241.26.
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 59.02 |
| EV / EBIT | n/a |
| EV / FCF | 241.26 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 33.03.
| Current Ratio | 1.90 |
| Quick Ratio | 1.05 |
| Debt / Equity | 33.03 |
| Debt / EBITDA | 16.68 |
| Debt / FCF | 86.78 |
| Interest Coverage | -0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -8.64% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | $862,084 |
| Profits Per Employee | -$137,302 |
| Employee Count | 913 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, ATEC has paid $69,000 in taxes.
| Income Tax | 69,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 0.97, so ATEC's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 4,705,681 |
Short Selling Information
The latest short interest is 11.92 million, so 7.75% of the outstanding shares have been sold short.
| Short Interest | 11.92M |
| Short Previous Month | 14.05M |
| Short % of Shares Out | 7.75% |
| Short % of Float | 9.80% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, ATEC had revenue of $787.08 million and -$125.36 million in losses. Loss per share was -$0.83.
| Revenue | 787.08M |
| Gross Profit | 552.37M |
| Operating Income | -48.32M |
| Pretax Income | -125.29M |
| Net Income | -125.36M |
| EBITDA | 28.40M |
| EBIT | -48.32M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $139.91 million in cash and $603.06 million in debt, with a net cash position of -$463.15 million or -$3.01 per share.
| Cash & Cash Equivalents | 139.91M |
| Total Debt | 603.06M |
| Net Cash | -463.15M |
| Net Cash Per Share | -$3.01 |
| Equity (Book Value) | 18.26M |
| Book Value Per Share | -0.04 |
| Working Capital | 215.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.56 million and capital expenditures -$44.61 million, giving a free cash flow of $6.95 million.
| Operating Cash Flow | 51.56M |
| Capital Expenditures | -44.61M |
| Depreciation & Amortization | 76.72M |
| Net Borrowing | -1.35M |
| Free Cash Flow | 6.95M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 70.18%, with operating and profit margins of -6.14% and -15.93%.
| Gross Margin | 70.18% |
| Operating Margin | -6.14% |
| Pretax Margin | -15.92% |
| Profit Margin | -15.93% |
| EBITDA Margin | 3.61% |
| EBIT Margin | -6.14% |
| FCF Margin | 0.88% |
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 | -5.20% |
| Shareholder Yield | -5.20% |
| Earnings Yield | -10.33% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for ATEC is $17.33, which is 117.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.33 |
| Price Target Difference | 117.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 16.06% |
| 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 0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |
