Alphatec Holdings, Inc. (ATEC)

NASDAQ: ATEC · IEX Real-Time Price · USD
12.21 0.07 (0.58%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

ATEC has a market cap or net worth of $1.21 billion. The enterprise value is $1.34 billion.

Market Cap1.21B
Enterprise Value1.34B

Important Dates

The latest earnings date was Thursday, November 4, 2021 after market close.

Last Earnings DateNov 4, 2021
Ex-Dividend Daten/a

Share Statistics

ATEC has 99.29 million shares outstanding. The number of shares has increased by 53.75% in one year.

Shares Outstanding99.29M
Shares Change (YoY)+53.75%
Shares Change (QoQ)+1.05%
Owned by Insiders (%)32.34%
Owned by Institutions (%)57.90%
Float66.20M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio5.69
PB Ratio10.85
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales6.31
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 3.18.

Current Ratio3.57
Quick Ratio2.57
Debt / Equity3.18
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -93.00%, which is considered low. The company has a ROIC of -49.50%.

Return on Equity (ROE)-93.00%
Return on Assets (ROA)-30.70%
Return on Capital (ROIC)-49.50%
Revenue Per Employee$720,284
Profits Per Employee-$442,355
Employee Count296
Asset Turnover0.50
Inventory Turnover1.03

Taxes

In the past 12 months, ATEC has paid $168,000 in taxes.

Income Tax168,000
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks. The beta is 1.69, so ATEC's price volatility has been higher than the market average.

Beta (1Y)1.69
52-Week Price Change-15.44%
50-Day Moving Average11.69
200-Day Moving Average12.82
Average Volume (30 Days)983,788

Short Selling Information

Short Interest5.48M
Short % of Shares Out5.52%
Short % of Float8.27%
Short Ratio (days to cover)5.33

Income Statement

In the last 12 months, ATEC had revenue of $213.20 million and -130.94 million in losses. Earnings per share was -$1.44.

Revenue213.20M
Gross Profit143.93M
Operating Income-106.96M
Pretax Income-130.77M
Net Income-130.94M
EBITDA-97.79M
EBIT-121.46M
Earnings Per Share (EPS)-$1.44
Full Income Statement

Balance Sheet

The company has $223.87 million in cash and $355.90 million in debt, giving a net cash position of -$132.04 million or -$1.33 per share.

Cash & Cash Equivalents223.87M
Total Debt355.90M
Net Cash-132.04M
Net Cash Per Share-$1.33
Book Value111.76M
Book Value Per Share1.13
Working Capital257.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$65.30 million and capital expenditures -$59.18 million, giving a free cash flow of -$124.49 million.

Operating Cash Flow-65.30M
Capital Expenditures-59.18M
Free Cash Flow-124.49M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 67.51%, with operating and profit margins of -50.17% and -61.41%.

Gross Margin67.51%
Operating Margin-50.17%
Pretax Margin-61.34%
Profit Margin-61.41%
EBITDA Margin-45.86%
EBIT Margin-56.97%
FCF Margin-58.39%

Dividends & Yields

ATEC does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-10.80%
FCF Yield-10.27%
Dividend Growth (YoY)n/a
Payout Ration/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 DateAug 25, 2016
Split TypeReverse
Split Ratio1:12