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    Alphatec Holdings, Inc. (ATEC)

    -NasdaqGS
    1.36 Up 0.01(0.74%) May 22, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:135.79M
    Enterprise Value (May 24, 2015)3:201.75M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:-1.61
    Price/Sales (ttm):0.65
    Price/Book (mrq):0.99
    Enterprise Value/Revenue (ttm)3:0.98
    Enterprise Value/EBITDA (ttm)6:7.83
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):-5.22%
    Operating Margin (ttm):3.92%
    Management Effectiveness
    Return on Assets (ttm):1.43%
    Return on Equity (ttm):-6.19%
    Income Statement
    Revenue (ttm):206.45M
    Revenue Per Share (ttm):2.11
    Qtrly Revenue Growth (yoy):-1.10%
    Gross Profit (ttm):143.41M
    EBITDA (ttm)6:25.78M
    Net Income Avl to Common (ttm):-10.77M
    Diluted EPS (ttm):-0.14
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):11.40M
    Total Cash Per Share (mrq):0.12
    Total Debt (mrq):79.48M
    Total Debt/Equity (mrq):50.29
    Current Ratio (mrq):1.81
    Book Value Per Share (mrq):1.36
    Cash Flow Statement
    Operating Cash Flow (ttm):-6.11M
    Levered Free Cash Flow (ttm):-7.39M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.25
    52-Week Change3:-8.72%
    S&P500 52-Week Change3:11.87%
    52-Week High (Sep 17, 2014)3:1.92
    52-Week Low (Dec 1, 2014)3:1.23
    50-Day Moving Average3:1.38
    200-Day Moving Average3:1.38
    Share Statistics
    Avg Vol (3 month)3:98,345
    Avg Vol (10 day)3:56,400
    Shares Outstanding5:99.85M
    Float:64.41M
    % Held by Insiders1:35.00%
    % Held by Institutions1:28.00%
    Shares Short (as of Apr 15, 2015)3:2.16M
    Short Ratio (as of Apr 15, 2015)3:28.60
    Short % of Float (as of Apr 15, 2015)3:3.50%
    Shares Short (prior month)3:2.18M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.