ATEC - Alphatec Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 574.33M
Enterprise Value 3113.23M
Trailing P/E N/A
Forward P/E 1-3.51
PEG Ratio (5 yr expected) 1-0.23
Price/Sales (ttm)0.80
Price/Book (mrq)3.07
Enterprise Value/Revenue 31.22
Enterprise Value/EBITDA 6-7.95

Financial Highlights

Fiscal Year

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


Profit Margin -10.03%
Operating Margin (ttm)-22.95%

Management Effectiveness

Return on Assets (ttm)-12.58%
Return on Equity (ttm)-61.43%

Income Statement

Revenue (ttm)92.63M
Revenue Per Share (ttm)3.22
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)62.33M
EBITDA -14.25M
Net Income Avi to Common (ttm)-11.64M
Diluted EPS (ttm)-0.74
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)35.11M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)40.47M
Total Debt/Equity (mrq)84.64
Current Ratio (mrq)2.36
Book Value Per Share (mrq)0.56

Cash Flow Statement

Operating Cash Flow (ttm)-17.14M
Levered Free Cash Flow (ttm)-3.06M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.98
52-Week Change 3-48.41%
S&P500 52-Week Change 3-6.95%
52 Week High 34.21
52 Week Low 31.70
50-Day Moving Average 32.26
200-Day Moving Average 32.89

Share Statistics

Avg Vol (3 month) 394.54k
Avg Vol (10 day) 3172.94k
Shares Outstanding 543.21M
Float 22.6M
% Held by Insiders 119.95%
% Held by Institutions 126.83%
Shares Short (Dec 31, 2018) 4516.52k
Short Ratio (Dec 31, 2018) 45.22
Short % of Float (Dec 31, 2018) 42.99%
Short % of Shares Outstanding (Dec 31, 2018) 41.20%
Shares Short (prior month Nov 30, 2018) 4557.32k

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) 212/1
Last Split Date 3Aug 25, 2016