1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Alphatec Holdings, Inc.

Alphatec Holdings, Inc.

ATEC
Alphatec Holdings, Inc.US flagNASDAQ Global Select
9.45
USD
+0.12
- -
1.45BMarket Cap

Total Valuation

Alphatec Holdings, Inc. carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.45B
Enterprise Value1.82B

Share Statistics

Alphatec Holdings, Inc. currently has 154.49M shares outstanding.

Shares Outstanding154.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.66, and the price-to-book ratio stands at -110.73.

PE RatioN/A
PS Ratio1.66
PB Ratio-110.73
P/TBV Ratio-7.66
P/FCF Ratio11.18
P/OCF Ratio23.96

Enterprise Valuation

On an enterprise value basis, Alphatec Holdings, Inc. trades at an EV/EBITDA multiple of 41.77 and an EV/FCF ratio of 10.88.

EV / Sales2.24
EV / EBITDA41.77
EV / EBITN/A
EV / FCF10.88

Financial Position

Alphatec Holdings, Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5,004.76, indicating conservative leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.

Current Ratio1.89
Quick Ratio0.96
Debt / Equity-5,004.76
Debt / EBITDA13.85
Interest Coverage0.90

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-13.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.30

Taxes

Income Tax262,000.00
Effective Tax RateN/A

Stock Price Statistics

Alphatec Holdings, Inc.'s stock has declined approximately -42.16646% over the past 52 weeks. The 50-day moving average sits at 9.27, while the 200-day moving average is 12.55.

Beta (5Y)N/A
52-Week Price Change-42.16646%
50-Day Moving Average9.27
200-Day Moving Average12.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alphatec Holdings, Inc. generated 815.05M in revenue and converted that into -109.99M in net income, yielding earnings per share of -0.72. EBITDA reached 43.62M, while operating income came in at -38.82M.

Revenue815.05M
Gross Profit577.37M
Operating Income-38.82M
Pretax Income-109.73M
Net Income-109.99M
EBITDA43.62M
EBIT-38.82M
Earnings Per Share (EPS)-0.72

Balance Sheet

Alphatec Holdings, Inc. holds 118.66M in cash and equivalents against 604.02M in total debt, resulting in a net debt position of 457.09M. Total book value stands at -12.07M, with working capital of 211.05M providing operational flexibility.

Cash & Cash Equivalents118.66M
Total Debt604.02M
Net Debt457.09M
Equity (Book Value)-12.07M
Book Value Per Share-0.08
Working Capital211.05M

Cash Flow

Alphatec Holdings, Inc. produced 56.53M in operating cash flow over the past twelve months. After subtracting -62.26M in capital expenditures, free cash flow totaled -5.74M - equivalent to -0.04 per share.

Operating Cash Flow56.53M
Capital Expenditures-62.26M
Free Cash Flow-5.74M
FCF Per Share-0.04

Margins

Alphatec Holdings, Inc. operates with a gross margin of 70.84, reflecting its pricing power and cost economics. The operating margin of -4.76 and net profit margin of -13.50 provide insight into operational efficiency.

Gross Margin70.84
Operating Margin-4.76
Pretax Margin-13.46
Profit Margin-13.50
EBITDA Margin5.35

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.68
FCF Yield8.94

Stock Splits

Alphatec Holdings, Inc.'s most recent stock split took place on August 25, 2016 with a 12:1 split ratio.

Last Split Date8/25/2016
Split Ratio12:1

Scores

Alphatec Holdings, Inc. posts an Altman Z-Score of -0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.81