Alphatec Holdings, Inc.
ATEC
$9.29
$0.020.22%
ATEC market cap represents
0.05%
of the industry.
Valuation
ATEC
Low
ATEC
Industry Average
High
Market Cap
1.34B
< 1.34B
> 20.68B
Enterprise Value
1.83B
< 1.83B
> 25.01B
Price/Earnings (TTM)
-8.16
< -10.00
> 40.00
Earnings Per Share Growth (TTM)
-26.47%
< -30.00%
> 220.00%
Price/Earnings To Growth (TTM)
--
0.01
9.36
Price/Sales (TTM)
2.19
< 0.000
> 30.00
Price/Book (Q)
-94.30
-94.30
> 10.00
Enterprise Value/Revenue (TTM)
2.99
< 0.00
> 30.00
Enterprise Value/EBITDA (TTM)
-41.15
< -70.00
> -10.00
Enterprise Value/EBIT (TTM)
-14.90
< -20.00
> 0.00
Dividends and Shares
ATEC
Low
ATEC
Industry Average
High
Shares Outstanding
144.58M
< 50.00M
> 240.00M
Dividend Per Share (Most Recent)
--
0.03
2.10
Dividend Per Share (TTM)
--
0.06
8.40
Dividend Yield (TTM)
--
0.15%
7.71%
Payout Ratio (TTM)
--
-1,820.24
926.87
Price History
ATEC
Low
ATEC
Industry Average
High
Beta
1.62
< 0.00
4.08
1-Month Total Return
-13.69%
< -30.00%
> 0.00%
3-Month Total Return
-2.11%
< -10.00%
> 0.00%
6-Month Total Return
56.85%
< 0.00%
> 60.00%
Year to Date Total Return
2.32%
< -10.00%
> 10.00%
1-Year Total Return
-30.56%
< -40.00%
> 30.00%
2-Year Total Return
-39.53%
< -40.00%
> 40.00%
3-Year Total Return
-4.53%
< -10.00%
> 0.00%
5-Year Total Return
179.22%
< 90.00%
> 370.00%
Profitability
ATEC
Low
ATEC
Industry Average
High
Operating Margin (TTM)
-20.09%
< -1,350.00%
> -20.00%
Profit Margin (TTM)
-26.50%
< -1,270.00%
> -20.00%
Management Effectiveness
ATEC
Low
ATEC
Industry Average
High
Return on Assets (TTM)
-9.72%
< -20.00%
> 0.00%
Return on Equity (TTM)
--
0.36%
824.40%
Income Statement
ATEC
Low
ATEC
Industry Average
High
Revenue (TTM)
611.56M
< 610.00M
> 24.32B
Total Revenue (TTM)
611.56M
< 610.00M
> 24.88B
Total Revenue Growth (Q YOY)
28.14%
< 20.00%
> 1,190.00%
Revenue Per Share (TTM)
4.23
< 0.00
> 150.00
Gross Profit (TTM)
424.26M
< 420.00M
> 4.81B
EBITDA (TTM)
-44.49M
< -50.00M
> 1.73B
EBIT (TTM)
-122.91M
< -130.00M
> 1.27B
Net Income (TTM)
-162.12M
< -170.00M
> 670.00M
Net Income Avl. to Common (TTM)
-162.12M
< -170.00M
> 670.00M
Earnings Growth (Q YOY)
32.08%
< -790.00%
> 40.00%
EPS Diluted (TTM)
-1.14
< -20.00
> 0.00
EPS Diluted Growth (Q YOY)
37.18%
< -310.00%
> 40.00%
Balance Sheet
ATEC
Low
ATEC
Industry Average
High
Cash and Short-Term Inv. (Q)
138.84M
< 130.00M
> 1.82B
Cash Per Share (Q)
0.96
0.01
> 30.00
Total Current Assets (Q)
417.40M
< 410.00M
> 6.02B
Total Assets (Q)
775.71M
< 770.00M
> 16.94B
Total Current Liabilities (Q)
153.03M
< 150.00M
> 5.26B
Total Debt (Q)
609.94M
< 600.00M
> 5.13B
Total Liabilities (Q)
766.28M
< 760.00M
> 11.05B
Total Common Equity (Q)
-14.17M
< -20.00M
> 5.64B
Total Preferred Equity (Q)
23.60M
< 20.00M
> 210.00M
Total Equity (Q)
9.43M
< 0.00
> 5.89B
Current Ratio (Q)
2.728
0.009
> 10.000
Book Value Per Share (Q)
-0.10
< -10.00
> 20.00
Cash Flow
ATEC
Low
ATEC
Industry Average
High
Cash from Operations (TTM)
-44.65M
< -50.00M
> 1.12B
Cash from Investing (TTM)
-93.14M
< -760.00M
> -90.00M
Cash from Financing (TTM)
56.21M
< -350.00M
> 60.00M
Net Change in Cash (TTM)
-82.13M
< -90.00M
> 20.00M
Levered Free Cash Flow (TTM)
-78.57M
< -80.00M
> 670.00M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
The comparison requires a security to have a minimum 30 day average trading volume of 100,000 at $1 or over, or a $5 minimum price.
* Lowest and highest value for any one individual security in the industry.
The comparison requires a security to have a minimum 30 day average trading volume of 100,000 at $1 or over, or a $5 minimum price.
* Lowest and highest value for any one individual security in the industry.
