Edition:
United States

Alphatec Holdings Inc (ATEC.OQ)

ATEC.OQ on NASDAQ Stock Exchange Global Select Market

3.27USD
22 Feb 2018
Change (% chg)

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Prev Close
$3.27
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
21,669
52-wk High
$5.80
52-wk Low
$1.58

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 23.10 -0.221
Jun '17 24.38 -0.238
Mar '17 27.98 -0.602
FY 2016 Dec '16 27.09 -1.144
Sep '16 26.71 -1.176
Jun '16 32.24 -0.225
Mar '16 34.21 -0.502
 
*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-18 2 23.95 24.10 23.80 --
Quarter Ending Jun-18 2 26.50 27.20 25.80 --
Year Ending Dec-18 2 100.50 100.80 100.20 --
Earnings (per share)
Quarter Ending Mar-18 2 -0.22 -0.12 -0.31 --
Quarter Ending Jun-18 2 -0.17 -0.04 -0.30 --
Year Ending Dec-18 2 -0.75 -0.34 -1.17 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 30.68 34.75
P/E High - Last 5 Yrs. -- 71.62 46.00
P/E Low - Last 5 Yrs. -- 20.79 24.22
Beta 1.44 0.87 0.81
Price to Sales (TTM) 0.53 11.52 8.23
Price to Book (MRQ) -- 4.34 5.26
Price to Tangible Book (MRQ) -- 6.16 6.43
Price to Cash Flow (TTM) -- 21.49 26.16
% Owned Institutions 35.93 27.05 2.26

Dividends

  Company industry sector
Dividend Yield -- 0.73 1.51
Dividend Yield - 5 Year Avg -- 0.64 2.02
Dividend 5 Year Growth Rate -- 5.68 5.22
Payout Ratio(TTM) -- 16.27 43.43

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -13.52 14.37 9.79
Sales (TTM) vs TTM 1 Yr. Ago -19.85 8.89 7.60
Sales - 5 Yr. Growth Rate -9.47 4.24 10.22
EPS (MRQ) vs Qtr. 1 Yr. Ago 81.23 37.45 17.74
EPS (TTM) vs TTM 1 Yr. Ago 17.54 -- --
EPS - 5 Yr. Growth Rate -- 5.79 11.61
Capital Spending - 5 Yr. Growth Rate 0.56 11.07 14.77

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.08 1.71 2.43
Current Ratio (MRQ) 2.11 2.22 3.39
LT Debt to Equity (MRQ) -- 32.98 12.05
Total Debt to Equity (MRQ) -- 44.59 15.44
Interest Coverage (TTM) -2.45 61.03 38.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 60.13 51.00 54.71
Gross Margin - 5 Yr. Avg. 64.41 55.88 52.58
EBITD Margin (TTM) -2.62 -- --
EBITD - 5 Yr. Avg 6.34 14.87 14.67
Operating Margin (TTM) -12.15 -10.51 4.61
Operating Margin - 5 Yr. Avg. -34.86 7.12 9.99
Pre-Tax Margin (TTM) -20.31 -9.69 5.35
Pre-Tax Margin - 5 Yr. Avg. -36.86 6.42 10.27
Net Profit Margin (TTM) -20.68 -12.31 1.86
Net Profit Margin - 5 Yr. Avg. -36.45 4.05 6.57
Effective Tax Rate (TTM) -- 22.95 21.98
Effective Tax Rate - 5 Yr. Avg. -- 20.43 24.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 633,000 14,730,308 828,235,197
Net Income/Employee (TTM) -130,926 1,161,563 96,880,046
Receivable Turnover (TTM) 6.87 5.14 5.42
Inventory Turnover (TTM) 1.42 4.37 3.50
Asset Turnover (TTM) 1.17 0.76 0.91

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -24.13 -2.45 10.70
Return on Assets - 5 Yr. Avg. -20.10 5.62 12.05
Return on Investment (TTM) -40.54 9.69 13.63
Return on Investment - 5 Yr. Avg. -26.95 7.47 15.78
Return on Equity (TTM) -- 14.25 15.25
Return on Equity - 5 Yr. Avg. -46.75 10.44 17.01
  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 2.70 7.88 72 87
13 Week 15.54 11.08 79 54
26 Week 76.29 59.50 89 52
52 Week 10.68 -3.09 51 44
YTD 28.57 27.25 84 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.93%
# of Holders: 35
Total Shares Held: 6,008,627
3 Mo. Net Change: 519,097
# New Positions: 8
# Closed Positions: 3
# Increased Positions: 15
# Reduced Positions: 9
# Net Buyers: 6
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