Edition:
United States

Alphatec Holdings Inc (ATEC.OQ)

ATEC.OQ on NASDAQ Stock Exchange Global Select Market

1.72USD
18 Jan 2019
Change (% chg)

$-0.06 (-3.37%)
Prev Close
$1.78
Open
$1.81
Day's High
$1.81
Day's Low
$1.70
Volume
23,206
Avg. Vol
22,345
52-wk High
$4.21
52-wk Low
$1.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 23.00 -0.219
Jun '18 22.04 -0.208
Mar '18 21.31 -0.087
FY 2017 Dec '17 26.28 0.385
Sep '17 23.10 -0.221
Jun '17 24.38 -0.238
Mar '17 27.98 -0.602
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 2 24.30 25.60 23.00 --
Quarter Ending Jun-19 2 25.55 27.30 23.80 --
Year Ending Dec-19 2 102.70 106.50 98.90 110.80
Earnings (per share)
Quarter Ending Mar-19 2 -0.16 -0.15 -0.16 --
Quarter Ending Jun-19 2 -0.14 -0.10 -0.19 --
Year Ending Dec-19 2 -0.56 -0.45 -0.67 -0.87
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 195.02 33.71
P/E High - Last 5 Yrs. -- 74.33 49.93
P/E Low - Last 5 Yrs. -- 20.27 24.27
Beta 1.40 0.93 0.90
Price to Sales (TTM) 0.32 8.48 6.28
Price to Book (MRQ) -- 4.09 5.27
Price to Tangible Book (MRQ) -- 5.49 6.79
Price to Cash Flow (TTM) -- 17.97 24.84
% Owned Institutions 52.51 18.32 1.69

Dividends

  Company industry sector
Dividend Yield -- 0.77 1.40
Dividend Yield - 5 Year Avg -- 0.65 1.42
Dividend 5 Year Growth Rate -- 6.36 4.83
Payout Ratio(TTM) -- 22.35 41.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -24.39 13.11 9.72
Sales (TTM) vs TTM 1 Yr. Ago -20.14 6.32 5.87
Sales - 5 Yr. Growth Rate -9.47 3.01 11.20
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.81 45.71 47.26
EPS (TTM) vs TTM 1 Yr. Ago 84.55 -- --
EPS - 5 Yr. Growth Rate -- 3.93 10.82
Capital Spending - 5 Yr. Growth Rate 0.56 10.59 15.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.16 1.71 2.26
Current Ratio (MRQ) 2.17 2.22 3.08
LT Debt to Equity (MRQ) -- 41.60 11.38
Total Debt to Equity (MRQ) -- 52.31 16.13
Interest Coverage (TTM) -2.26 19.38 29.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.36 56.99 53.78
Gross Margin - 5 Yr. Avg. 64.41 55.44 52.17
EBITD Margin (TTM) -1.46 -- --
EBITD - 5 Yr. Avg 23.18 15.53 12.87
Operating Margin (TTM) -23.76 -1.10 6.20
Operating Margin - 5 Yr. Avg. -34.86 7.24 8.31
Pre-Tax Margin (TTM) -30.90 -0.34 7.17
Pre-Tax Margin - 5 Yr. Avg. -36.86 6.40 8.61
Net Profit Margin (TTM) -26.56 -2.27 3.30
Net Profit Margin - 5 Yr. Avg. -36.45 4.38 4.88
Effective Tax Rate (TTM) -- 15.97 22.88
Effective Tax Rate - 5 Yr. Avg. -- 20.76 23.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 655,296 16,209,664 844,239,566
Net Income/Employee (TTM) -174,056 1,433,978 100,064,145
Receivable Turnover (TTM) 4.28 5.51 5.72
Inventory Turnover (TTM) 1.17 4.49 3.48
Asset Turnover (TTM) 0.96 0.79 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.56 1.28 11.08
Return on Assets - 5 Yr. Avg. -20.10 4.50 12.21
Return on Investment (TTM) -85.64 9.63 14.48
Return on Investment - 5 Yr. Avg. -26.95 6.13 15.88
Return on Equity (TTM) -- 15.55 15.99
Return on Equity - 5 Yr. Avg. -46.75 9.62 17.00
  1 Year 3 Year 5 Year
Sales % -10.52 -16.25 -9.47
EPS (TTM) % 85.15 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Alphatec Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 36.52 31.81 99 66
13 Week 67.91 59.74 99 28
26 Week 48.11 36.85 99 31
52 Week -52.57 -59.80 23 29
YTD -2.18 -14.09 77 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.83%
# of Holders: 53
Total Shares Held: 11,592,075
3 Mo. Net Change: -275
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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