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Alphatec Holdings, Inc. (ATEC)

1.38 Up 0.01(0.73%) Nov 21, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:134.40M
Enterprise Value (Nov 22, 2014)3:191.92M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:-1.90
Price/Sales (ttm):0.65
Price/Book (mrq):0.87
Enterprise Value/Revenue (ttm)3:0.94
Enterprise Value/EBITDA (ttm)6:9.14
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):-35.63%
Operating Margin (ttm):0.33%
Management Effectiveness
Return on Assets (ttm):0.12%
Return on Equity (ttm):-34.00%
Income Statement
Revenue (ttm):204.92M
Revenue Per Share (ttm):2.11
Qtrly Revenue Growth (yoy):1.60%
Gross Profit (ttm):124.32M
EBITDA (ttm)6:21.00M
Net Income Avl to Common (ttm):-73.02M
Diluted EPS (ttm):-0.75
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):20.17M
Total Cash Per Share (mrq):0.21
Total Debt (mrq):78.66M
Total Debt/Equity (mrq):44.46
Current Ratio (mrq):1.70
Book Value Per Share (mrq):1.57
Cash Flow Statement
Operating Cash Flow (ttm):-19.15M
Levered Free Cash Flow (ttm):20.34M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-28.13%
S&P500 52-Week Change3:14.48%
52-Week High (Feb 6, 2014)3:2.53
52-Week Low (Mar 4, 2014)3:1.16
50-Day Moving Average3:1.48
200-Day Moving Average3:1.48
Share Statistics
Avg Vol (3 month)3:225,600
Avg Vol (10 day)3:98,275
Shares Outstanding5:97.39M
% Held by Insiders1:35.00%
% Held by Institutions1:28.00%
Shares Short (as of Oct 31, 2014)3:1.60M
Short Ratio (as of Oct 31, 2014)3:7.80
Short % of Float (as of Oct 31, 2014)3:2.70%
Shares Short (prior month)3:734.33K
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 Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 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.