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    Alphatec Holdings, Inc. (ATEC)

    1.50 Down 0.02(1.32%) 4:00PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:147.39M
    Enterprise Value (Mar 5, 2015)3:137.70M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:75.00
    PEG Ratio (5 yr expected)1:-12.67
    Price/Sales (ttm):0.72
    Price/Book (mrq):1.00
    Enterprise Value/Revenue (ttm)3:0.67
    Enterprise Value/EBITDA (ttm)6:5.19
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    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):124.32M
    EBITDA (ttm)6:26.53M
    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):8.08M
    Total Debt/Equity (mrq):4.68
    Current Ratio (mrq):1.78
    Book Value Per Share (mrq):1.52
    Cash Flow Statement
    Operating Cash Flow (ttm):N/A
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:19.05%
    S&P500 52-Week Change3:11.80%
    52-Week High (Sep 17, 2014)3:1.92
    52-Week Low (May 9, 2014)3:1.20
    50-Day Moving Average3:1.36
    200-Day Moving Average3:1.46
    Share Statistics
    Avg Vol (3 month)3:117,015
    Avg Vol (10 day)3:164,738
    Shares Outstanding5:98.26M
    % Held by Insiders1:35.00%
    % Held by Institutions1:28.00%
    Shares Short (as of Feb 13, 2015)3:2.19M
    Short Ratio (as of Feb 13, 2015)3:42.50
    Short % of Float (as of Feb 13, 2015)3:3.70%
    Shares Short (prior month)3:2.20M
    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.