Alphatec Holdings Statistics
Total Valuation
ATEC has a market cap or net worth of $1.70 billion. The enterprise value is $2.02 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.02B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEC has 137.98 million shares outstanding. The number of shares has increased by 17.29% in one year.
| Shares Outstanding | 137.98M |
| Shares Change (YoY) | +17.29% |
| Shares Change (QoQ) | +9.33% |
| Owned by Insiders (%) | 34.75% |
| Owned by Institutions (%) | 67.15% |
| Float | 97.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| Forward PS | 2.80 |
| PB Ratio | 21.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 6.93.
| Current Ratio | 2.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 6.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.90% |
| Return on Capital (ROIC) | -27.98% |
| Revenue Per Employee | $574,806 |
| Profits Per Employee | -$222,453 |
| Employee Count | 839 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -277,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.35% in the last 52 weeks. The beta is 1.47, so ATEC's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (30 Days) | 1,655,188 |
Short Selling Information
The latest short interest is 12.36 million, so 8.96% of the outstanding shares have been sold short.
| Short Interest | 12.36M |
| Short Previous Month | 11.02M |
| Short % of Shares Out | 8.96% |
| Short % of Float | 12.63% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, ATEC had revenue of $482.26 million and -$186.64 million in losses. Loss per share was -$1.54.
| Revenue | 482.26M |
| Gross Profit | 310.20M |
| Operating Income | -173.40M |
| Pretax Income | -186.92M |
| Net Income | -186.64M |
| EBITDA | -110.59M |
| EBIT | -170.27M |
| Loss Per Share | -$1.54 |
Balance Sheet
The company has $220.97 million in cash and $541.68 million in debt, giving a net cash position of -$320.71 million or -$2.32 per share.
| Cash & Cash Equivalents | 220.97M |
| Total Debt | 541.68M |
| Net Cash | -320.71M |
| Net Cash Per Share | -$2.32 |
| Equity / Book Value | 78.12M |
| Book Value Per Share | 0.57 |
| Working Capital | 293.52M |
Cash Flow
In the last 12 months, operating cash flow was -$78.49 million and capital expenditures -$80.51 million, giving a free cash flow of -$158.99 million.
| Operating Cash Flow | -78.49M |
| Capital Expenditures | -80.51M |
| Free Cash Flow | -158.99M |
| FCF Per Share | -$1.31 |
Margins
Gross margin is 64.32%, with operating and profit margins of -35.95% and -38.70%.
| Gross Margin | 64.32% |
| Operating Margin | -35.95% |
| Pretax Margin | -38.76% |
| Profit Margin | -38.70% |
| EBITDA Margin | -22.93% |
| EBIT Margin | -35.31% |
| FCF Margin | -32.97% |
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 | -17.29% |
| Shareholder Yield | -17.29% |
| Earnings Yield | -10.96% |
| FCF Yield | -9.34% |
Analyst Forecast
The average price target for ATEC is $23.13, which is 87.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.13 |
| Price Target Difference | 87.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 15.37% |
| 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 -0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 3 |