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    Alphatec Holdings, Inc. (ATEC)

    -NasdaqGS
    1.45 Up 0.04(2.84%) Mar 31, 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)5:143.79M
    Enterprise Value (Apr 1, 2015)3:202.76M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:36.25
    PEG Ratio (5 yr expected)1:11.33
    Price/Sales (ttm):0.68
    Price/Book (mrq):0.94
    Enterprise Value/Revenue (ttm)3:0.98
    Enterprise Value/EBITDA (ttm)6:7.73
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):-6.22%
    Operating Margin (ttm):3.80%
    Management Effectiveness
    Return on Assets (ttm):1.38%
    Return on Equity (ttm):-7.00%
    Income Statement
    Revenue (ttm):206.98M
    Revenue Per Share (ttm):2.13
    Qtrly Revenue Growth (yoy):4.00%
    Gross Profit (ttm):143.41M
    EBITDA (ttm)6:26.24M
    Net Income Avl to Common (ttm):-12.88M
    Diluted EPS (ttm):-0.16
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):19.74M
    Total Cash Per Share (mrq):0.20
    Total Debt (mrq):82.67M
    Total Debt/Equity (mrq):47.91
    Current Ratio (mrq):1.78
    Book Value Per Share (mrq):1.50
    Cash Flow Statement
    Operating Cash Flow (ttm):-20.27M
    Levered Free Cash Flow (ttm):-5.51M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.51
    52-Week Change3:-3.33%
    S&P500 52-Week Change3:9.36%
    52-Week High (Sep 17, 2014)3:1.92
    52-Week Low (May 9, 2014)3:1.20
    50-Day Moving Average3:1.41
    200-Day Moving Average3:1.43
    Share Statistics
    Avg Vol (3 month)3:88,702
    Avg Vol (10 day)3:83,743
    Shares Outstanding5:99.17M
    Float:65.27M
    % Held by Insiders1:35.00%
    % Held by Institutions1:28.00%
    Shares Short (as of Mar 13, 2015)3:2.18M
    Short Ratio (as of Mar 13, 2015)3:16.00
    Short % of Float (as of Mar 13, 2015)3:3.70%
    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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.