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Alphatec Holdings, Inc. (ATEC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.92-0.58 (-3.52%)
At close: 4:00PM EST

16.44 +0.52 (3.27%)
After hours: 5:30PM EST

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Currency in USD

Valuation Measures

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As of Date: 2/28/2021
Current
9/30/20206/30/20203/31/202012/31/2019
Market Cap (intraday) 5
1.26B429.94M301.04M218.25M435.63M
Enterprise Value 3
1.31B466.84M329.44M227.31M432.25M
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
7.593.332.241.593.18
Price/Book (mrq)
156.3422.8410.945.007.56
Enterprise Value/Revenue 3
9.8411.3411.127.5513.36
Enterprise Value/EBITDA 6
-34.42-47.76-33.47-27.79-54.71

Trading Information

Stock Price History

Beta (5Y Monthly) 1.72
52-Week Change 3178.72%
S&P500 52-Week Change 326.32%
52 Week High 317.42
52 Week Low 32.19
50-Day Moving Average 315.55
200-Day Moving Average 310.91

Share Statistics

Avg Vol (3 month) 3747.83k
Avg Vol (10 day) 3559.75k
Shares Outstanding 578.43M
Float 61.43M
% Held by Insiders 19.20%
% Held by Institutions 140.46%
Shares Short (Feb 11, 2021) 43.46M
Short Ratio (Feb 11, 2021) 45.64
Short % of Float (Feb 11, 2021) 45.86%
Short % of Shares Outstanding (Feb 11, 2021) 44.42%
Shares Short (prior month Jan 14, 2021) 43.54M

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 21:12
Last Split Date 3Aug 24, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin -51.95%
Operating Margin (ttm)-31.75%

Management Effectiveness

Return on Assets (ttm)-15.89%
Return on Equity (ttm)-122.63%

Income Statement

Revenue (ttm)133.26M
Revenue Per Share (ttm)2.11
Quarterly Revenue Growth (yoy)41.00%
Gross Profit (ttm)77.59M
EBITDA -32.29M
Net Income Avi to Common (ttm)-69.23M
Diluted EPS (ttm)-1.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.68M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)68.7M
Total Debt/Equity (mrq)217.03
Current Ratio (mrq)1.80
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)-48.75M
Levered Free Cash Flow (ttm)-6.89M