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Alphatec Holdings, Inc. (ATEC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.24-0.50 (-3.92%)
At close: 04:00PM EDT
12.70 +0.46 (+3.76%)
After hours: 07:33PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.69B
Enterprise Value 2.01B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.08
Price/Book (mrq)21.62
Enterprise Value/Revenue 4.17
Enterprise Value/EBITDA -18.17

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52-Week Change 3-15.24%
S&P500 52-Week Change 321.08%
52 Week High 319.14
52 Week Low 38.66
50-Day Moving Average 313.73
200-Day Moving Average 313.95

Share Statistics

Avg Vol (3 month) 31.68M
Avg Vol (10 day) 31.38M
Shares Outstanding 5137.98M
Implied Shares Outstanding 6143.62M
Float 897.84M
% Held by Insiders 134.75%
% Held by Institutions 167.24%
Shares Short (Apr 15, 2024) 412.09M
Short Ratio (Apr 15, 2024) 46.6
Short % of Float (Apr 15, 2024) 412.04%
Short % of Shares Outstanding (Apr 15, 2024) 48.76%
Shares Short (prior month Mar 15, 2024) 411.02M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 25, 2016
Ex-Dividend Date 4N/A
Last Split Factor 21:12
Last Split Date 3Aug 25, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -38.70%
Operating Margin (ttm)-25.39%

Management Effectiveness

Return on Assets (ttm)-13.98%
Return on Equity (ttm)-411.75%

Income Statement

Revenue (ttm)482.26M
Revenue Per Share (ttm)3.98
Quarterly Revenue Growth (yoy)30.20%
Gross Profit (ttm)N/A
EBITDA -92.14M
Net Income Avi to Common (ttm)-186.64M
Diluted EPS (ttm)-1.48
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)220.97M
Total Cash Per Share (mrq)1.6
Total Debt (mrq)541.68M
Total Debt/Equity (mrq)532.53%
Current Ratio (mrq)2.86
Book Value Per Share (mrq)0.56

Cash Flow Statement

Operating Cash Flow (ttm)-78.48M
Levered Free Cash Flow (ttm)-73.14M