Alphatec Holdings Statistics
Total Valuation
ATEC has a market cap or net worth of $1.61 billion. The enterprise value is $2.03 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEC has 146.17 million shares outstanding. The number of shares has increased by 11.88% in one year.
| Current Share Class | 146.17M |
| Shares Outstanding | 146.17M |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 63.45% |
| Float | 114.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | 2.06 |
| 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 | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75
| Current Ratio | 2.75 |
| Quick Ratio | 1.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.33% |
| Return on Invested Capital (ROIC) | -12.99% |
| Return on Capital Employed (ROCE) | -18.56% |
| Revenue Per Employee | $740,790 |
| Profits Per Employee | -$190,928 |
| Employee Count | 867 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, ATEC has paid $55,000 in taxes.
| Income Tax | 55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is 1.06, so ATEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 1,713,875 |
Short Selling Information
The latest short interest is 13.23 million, so 9.05% of the outstanding shares have been sold short.
| Short Interest | 13.23M |
| Short Previous Month | 12.86M |
| Short % of Shares Out | 9.05% |
| Short % of Float | 11.59% |
| Short Ratio (days to cover) | 8.62 |
Income Statement
In the last 12 months, ATEC had revenue of $642.27 million and -$165.54 million in losses. Loss per share was -$1.15.
| Revenue | 642.27M |
| Gross Profit | 442.91M |
| Operating Income | -116.49M |
| Pretax Income | -181.50M |
| Net Income | -165.54M |
| EBITDA | -36.05M |
| EBIT | -116.49M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $153.24 million in cash and $581.28 million in debt, giving a net cash position of -$428.03 million or -$2.93 per share.
| Cash & Cash Equivalents | 153.24M |
| Total Debt | 581.28M |
| Net Cash | -428.03M |
| Net Cash Per Share | -$2.93 |
| Equity (Book Value) | -62.34M |
| Book Value Per Share | -0.58 |
| Working Capital | 277.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.25 million and capital expenditures -$61.85 million, giving a free cash flow of -$73.10 million.
| Operating Cash Flow | -11.25M |
| Capital Expenditures | -61.85M |
| Free Cash Flow | -73.10M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 68.96%, with operating and profit margins of -18.14% and -25.77%.
| Gross Margin | 68.96% |
| Operating Margin | -18.14% |
| Pretax Margin | -25.77% |
| Profit Margin | -25.77% |
| EBITDA Margin | -5.61% |
| EBIT Margin | -18.14% |
| 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 | -11.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.30% |
| FCF Yield | -4.55% |
Dividend DetailsAnalyst Forecast
The average price target for ATEC is $17.30, which is 62.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.30 |
| Price Target Difference | 62.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 16.23% |
| 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 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 -0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 4 |
