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Alphatec Holdings, Inc. (ATEC)

-NasdaqGS
1.83 0.12(7.02%) Sep 16, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:177.37M
Enterprise Value (Sep 17, 2014)3:235.20M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:-5.08
Price/Sales (ttm):0.81
Price/Book (mrq):1.01
Enterprise Value/Revenue (ttm)3:1.15
Enterprise Value/EBITDA (ttm)6:12.70
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):-41.39%
Operating Margin (ttm):-2.32%
Management Effectiveness
Return on Assets (ttm):-0.81%
Return on Equity (ttm):-37.64%
Income Statement
Revenue (ttm):204.10M
Revenue Per Share (ttm):2.11
Qtrly Revenue Growth (yoy):4.20%
Gross Profit (ttm):124.32M
EBITDA (ttm)6:18.52M
Net Income Avl to Common (ttm):-84.49M
Diluted EPS (ttm):-0.89
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):18.98M
Total Cash Per Share (mrq):0.20
Total Debt (mrq):76.82M
Total Debt/Equity (mrq):40.98
Current Ratio (mrq):1.68
Book Value Per Share (mrq):1.69
Cash Flow Statement
Operating Cash Flow (ttm):-19.73M
Levered Free Cash Flow (ttm):26.88M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.36
52-Week Change3:-8.96%
S&P500 52-Week Change3:15.85%
52-Week High (Feb 6, 2014)3:2.53
52-Week Low (Mar 4, 2014)3:1.16
50-Day Moving Average3:1.54
200-Day Moving Average3:1.45
Share Statistics
Avg Vol (3 month)3:415,181
Avg Vol (10 day)3:513,443
Shares Outstanding5:96.92M
Float:63.24M
% Held by Insiders1:35.23%
% Held by Institutions1:33.20%
Shares Short (as of May 30, 2014)3:2.26M
Short Ratio (as of May 30, 2014)3:8.10
Short % of Float (as of May 30, 2014)3:3.80%
Shares Short (prior month)3:2.12M
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.