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Alphatec Holdings, Inc.

Alphatec Holdings, Inc.

ATEC
Alphatec Holdings, Inc.US flagNASDAQ Global Select
7.68
USD
+0.20
- -
1.18BMarket Cap

Total Valuation

Alphatec Holdings, Inc. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.18B
Enterprise Value2.12B

Share Statistics

Alphatec Holdings, Inc. currently has 151.99M shares outstanding.

Shares Outstanding151.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.10, and the price-to-book ratio stands at -1.13.

PE RatioN/A
PS Ratio2.10
PB Ratio-1.13
P/TBV Ratio-9.73
P/FCF Ratio15.90
P/OCF Ratio32.05

Enterprise Valuation

On an enterprise value basis, Alphatec Holdings, Inc. trades at an EV/EBITDA multiple of 63.10 and an EV/FCF ratio of 13.76.

EV / Sales2.69
EV / EBITDA63.10
EV / EBITN/A
EV / FCF13.76

Financial Position

Alphatec Holdings, Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11,278.47, indicating conservative leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.90
Quick Ratio1.03
Debt / Equity-11,278.47
Debt / EBITDA17.99
Interest Coverage0.67

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-15.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.32

Taxes

Income Tax69,000.00
Effective Tax RateN/A

Stock Price Statistics

Alphatec Holdings, Inc.'s stock has declined approximately -39.33649% over the past 52 weeks. The 50-day moving average sits at 9.69, while the 200-day moving average is 14.89.

Beta (5Y)N/A
52-Week Price Change-39.33649%
50-Day Moving Average9.69
200-Day Moving Average14.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alphatec Holdings, Inc. generated 787.08M in revenue and converted that into -125.36M in net income, yielding earnings per share of -0.83. EBITDA reached 33.53M, while operating income came in at -48.32M.

Revenue787.08M
Gross Profit552.37M
Operating Income-48.32M
Pretax Income-125.29M
Net Income-125.36M
EBITDA33.53M
EBIT-48.32M
Earnings Per Share (EPS)-0.83

Balance Sheet

Alphatec Holdings, Inc. holds 139.91M in cash and equivalents against 603.06M in total debt, resulting in a net debt position of 433.50M. Total book value stands at -1.46B, with working capital of 215.92M providing operational flexibility.

Cash & Cash Equivalents139.91M
Total Debt603.06M
Net Debt433.50M
Equity (Book Value)-1.46B
Book Value Per Share-9.60
Working Capital215.92M

Cash Flow

Alphatec Holdings, Inc. produced 51.56M in operating cash flow over the past twelve months. After subtracting -52.34M in capital expenditures, free cash flow totaled -782,000.00 - equivalent to -0.01 per share.

Operating Cash Flow51.56M
Capital Expenditures-52.34M
Free Cash Flow-782,000.00
FCF Per Share-0.01

Margins

Alphatec Holdings, Inc. operates with a gross margin of 70.18, reflecting its pricing power and cost economics. The operating margin of -6.14 and net profit margin of -15.93 provide insight into operational efficiency.

Gross Margin70.18
Operating Margin-6.14
Pretax Margin-15.92
Profit Margin-15.93
EBITDA Margin4.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.15
FCF Yield6.29

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 -0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.59