ATEC - Alphatec Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5150.93M
Enterprise Value 3169.97M
Trailing P/E N/A
Forward P/E 1-8.09
PEG Ratio (5 yr expected) 1-0.40
Price/Sales (ttm)1.63
Price/Book (mrq)4.99
Enterprise Value/Revenue 31.83
Enterprise Value/EBITDA 6-20.20

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 1.84
52-Week Change 371.65%
S&P500 52-Week Change 316.98%
52 Week High 34.27
52 Week Low 31.80
50-Day Moving Average 32.92
200-Day Moving Average 33.31

Share Statistics

Avg Vol (3 month) 3124.43k
Avg Vol (10 day) 3147.1k
Shares Outstanding 542.4M
Float 19.72M
% Held by Insiders 120.33%
% Held by Institutions 127.18%
Shares Short (Jul 31, 2018) 4344.5k
Short Ratio (Jul 31, 2018) 43.53
Short % of Float (Jul 31, 2018) 41.99%
Short % of Shares Outstanding (Jul 31, 2018) 40.81%
Shares Short (prior month Jun 29, 2018) 4372.6k

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