ATEC - Alphatec Holdings, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 567.45M
Enterprise Value 376.62M
Trailing P/E N/A
Forward P/E 1-12.59
PEG Ratio (5 yr expected) 1-0.54
Price/Sales (ttm)0.66
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.75
Enterprise Value/EBITDA 6-445.45

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin -2.26%
Operating Margin (ttm)-7.52%

Management Effectiveness

Return on Assets (ttm)-5.35%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)101.74M
Revenue Per Share (ttm)7.96
Quarterly Revenue Growth (yoy)-3.00%
Gross Profit (ttm)62.33M
EBITDA -172k
Net Income Avi to Common (ttm)-4.54M
Diluted EPS (ttm)-1.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.47M
Total Cash Per Share (mrq)1.32
Total Debt (mrq)41.07M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.23
Book Value Per Share (mrq)-1.56

Cash Flow Statement

Operating Cash Flow (ttm)-8.73M
Levered Free Cash Flow (ttm)-4.28M

Trading Information

Stock Price History

Beta 1.96
52-Week Change 362.32%
S&P500 52-Week Change 315.81%
52 Week High 34.27
52 Week Low 31.58
50-Day Moving Average 33.27
200-Day Moving Average 33.09

Share Statistics

Avg Vol (3 month) 396.36k
Avg Vol (10 day) 394.14k
Shares Outstanding 519.84M
Float 7.79M
% Held by Insiders 120.82%
% Held by Institutions 130.56%
Shares Short 31.11M
Short Ratio 39.18
Short % of Float 313.49%
Shares Short (prior month) 31.04M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/12
Last Split Date 3Aug 25, 2016