NasdaqGS - Nasdaq Real Time Price USD

Alphatec Holdings, Inc. (ATEC)

12.51 +0.17 (+1.38%)
As of 3:53 PM EDT. Market Open.

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 1.70B 2.06B 1.56B 2.19B 1.77B
Enterprise Value 2.02B 2.47B 1.95B 2.54B 2.08B
Trailing P/E -- -- -- -- --
Forward P/E -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 3.10 3.83 3.38 4.89 4.60
Price/Book 21.81 -- -- -- --
Enterprise Value/Revenue 4.20 17.94 16.46 21.73 19.07
Enterprise Value/EBITDA -18.31 -88.96 -85.94 -77.00 -76.74
3/31/2023 - 6/12/2006
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin -38.70%
Operating Margin (ttm) -25.39%

Management Effectiveness

Return on Assets (ttm) -13.98%
Return on Equity (ttm) -411.75%

Income Statement

Revenue (ttm) 482.26M
Revenue Per Share (ttm) 3.98
Quarterly Revenue Growth (yoy) 30.20%
Gross Profit (ttm) --
EBITDA -92.14M
Net Income Avi to Common (ttm) -186.64M
Diluted EPS (ttm) -1.54
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 220.97M
Total Cash Per Share (mrq) 1.6
Total Debt (mrq) 541.68M
Total Debt/Equity (mrq) 532.53%
Current Ratio (mrq) 2.86
Book Value Per Share (mrq) 0.56

Cash Flow Statement

Operating Cash Flow (ttm) -78.48M
Levered Free Cash Flow (ttm) -73.14M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52 Week Range 3 -23.59%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 19.14
52 Week Low 3 8.66
50-Day Moving Average 3 14.11
200-Day Moving Average 3 14.08

Share Statistics

Avg Vol (3 month) 3 1.67M
Avg Vol (10 day) 3 1.25M
Shares Outstanding 5 137.98M
Implied Shares Outstanding 6 137.98M
Float 8 97.84M
% Held by Insiders 1 34.75%
% Held by Institutions 1 67.15%
Shares Short (3/28/2024) 4 12.36M
Short Ratio (3/28/2024) 4 5.68
Short % of Float (3/28/2024) 4 12.31%
Short % of Shares Outstanding (3/28/2024) 4 8.96%
Shares Short (prior month 2/29/2024) 4 11.3M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 8/25/2016
Ex-Dividend Date 4 --
Last Split Factor 2 1:12
Last Split Date 3 8/25/2016

Footnotes

  • 1 Data provided by Refinitiv.
  • 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 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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