ATEC - Alphatec Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5132.7M
Enterprise Value 3158.1M
Trailing P/E N/A
Forward P/E 1-7.11
PEG Ratio (5 yr expected) 1-0.36
Price/Sales (ttm)1.43
Price/Book (mrq)4.39
Enterprise Value/Revenue 31.71
Enterprise Value/EBITDA 6-18.79

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -3.32%
Operating Margin (ttm)-16.86%

Management Effectiveness

Return on Assets (ttm)-8.73%
Return on Equity (ttm)-23.56%

Income Statement

Revenue (ttm)92.73M
Revenue Per Share (ttm)4.29
Quarterly Revenue Growth (yoy)-9.60%
Gross Profit (ttm)62.33M
EBITDA -8.41M
Net Income Avi to Common (ttm)-5.41M
Diluted EPS (ttm)-0.70
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)44.91M
Total Cash Per Share (mrq)1.06
Total Debt (mrq)40.35M
Total Debt/Equity (mrq)74.96
Current Ratio (mrq)2.47
Book Value Per Share (mrq)0.71

Cash Flow Statement

Operating Cash Flow (ttm)-10.96M
Levered Free Cash Flow (ttm)-93.88k

Trading Information

Stock Price History

Beta (3Y Monthly) 0.07
52-Week Change 3-22.89%
S&P500 52-Week Change 37.52%
52 Week High 34.24
52 Week Low 32.31
50-Day Moving Average 33.22
200-Day Moving Average 33.32

Share Statistics

Avg Vol (3 month) 3136.76k
Avg Vol (10 day) 389.22k
Shares Outstanding 542.4M
Float 19.71M
% Held by Insiders 120.33%
% Held by Institutions 127.18%
Shares Short (Sep 28, 2018) 4622.39k
Short Ratio (Sep 28, 2018) 44.26
Short % of Float (Sep 28, 2018) 43.60%
Short % of Shares Outstanding (Sep 28, 2018) 41.47%
Shares Short (prior month Aug 31, 2018) 4551.65k

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