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United States

Alphatec Holdings Inc (ATEC.OQ)

ATEC.OQ on NASDAQ Stock Exchange Global Select Market

2.50USD
12:51pm EST
Change (% chg)

$0.01 (+0.40%)
Prev Close
$2.49
Open
$2.46
Day's High
$2.54
Day's Low
$2.46
Volume
17,175
Avg. Vol
21,543
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
FY 2015 Dec '15 34.79 -0.772
Sep '15 31.69 -18.959
Jun '15 46.63 -0.477
Mar '15 48.65 -0.553
 
*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 Dec-17 2 23.30 23.50 23.10 --
Quarter Ending Mar-18 2 23.95 24.10 23.80 --
Year Ending Dec-17 2 99.55 100.20 98.90 --
Year Ending Dec-18 2 100.50 100.80 100.20 --
Earnings (per share)
Quarter Ending Dec-17 2 -0.25 -0.21 -0.28 --
Quarter Ending Mar-18 2 -0.22 -0.12 -0.31 --
Year Ending Dec-17 2 -1.15 -1.04 -1.27 --
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) -- 28.30 35.27
P/E High - Last 5 Yrs. -- 73.06 45.26
P/E Low - Last 5 Yrs. -- 19.66 24.18
Beta 1.41 0.93 0.91
Price to Sales (TTM) 0.41 5.20 5.83
Price to Book (MRQ) -- 3.81 5.62
Price to Tangible Book (MRQ) -- 16.12 7.22
Price to Cash Flow (TTM) -- 17.97 24.19
% Owned Institutions 32.82 15.53 1.41

Dividends

  Company industry sector
Dividend Yield -- 0.83 1.50
Dividend Yield - 5 Year Avg -- 0.75 2.04
Dividend 5 Year Growth Rate -- 6.61 5.26
Payout Ratio(TTM) -- 22.00 46.03

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -13.52 8.55 6.84
Sales (TTM) vs TTM 1 Yr. Ago -19.85 4.47 5.66
Sales - 5 Yr. Growth Rate -9.47 3.26 10.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 81.23 32.23 7.22
EPS (TTM) vs TTM 1 Yr. Ago 17.54 -- --
EPS - 5 Yr. Growth Rate -- 3.46 10.92
Capital Spending - 5 Yr. Growth Rate 0.56 11.05 15.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.08 1.74 2.54
Current Ratio (MRQ) 2.11 2.24 3.56
LT Debt to Equity (MRQ) -- 35.13 13.40
Total Debt to Equity (MRQ) -- 46.07 19.46
Interest Coverage (TTM) -2.45 24.40 44.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 60.13 57.08 54.92
Gross Margin - 5 Yr. Avg. 64.41 54.37 52.46
EBITD Margin (TTM) -2.62 -- --
EBITD - 5 Yr. Avg 6.34 15.53 15.49
Operating Margin (TTM) -12.15 5.60 6.65
Operating Margin - 5 Yr. Avg. -34.86 7.72 10.97
Pre-Tax Margin (TTM) -20.31 6.61 7.47
Pre-Tax Margin - 5 Yr. Avg. -36.86 6.96 11.38
Net Profit Margin (TTM) -20.68 4.66 3.70
Net Profit Margin - 5 Yr. Avg. -36.45 4.73 7.67
Effective Tax Rate (TTM) -- 21.89 24.26
Effective Tax Rate - 5 Yr. Avg. -- 21.49 24.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 633,000 17,440,120 848,695,288
Net Income/Employee (TTM) -130,926 1,469,047 99,009,570
Receivable Turnover (TTM) 6.87 5.22 6.11
Inventory Turnover (TTM) 1.42 4.09 3.55
Asset Turnover (TTM) 1.17 0.83 0.96

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -24.13 2.30 11.28
Return on Assets - 5 Yr. Avg. -20.10 4.82 12.25
Return on Investment (TTM) -40.54 10.04 14.40
Return on Investment - 5 Yr. Avg. -26.95 6.64 16.04
Return on Equity (TTM) -- 15.26 15.99
Return on Equity - 5 Yr. Avg. -46.75 10.16 17.25
  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 -30.83 -32.79 6 44
13 Week 8.03 1.05 67 39
26 Week 25.76 14.86 79 27
52 Week -49.18 -56.83 10 30
YTD -22.43 -34.71 24 27
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.82%
# of Holders: 30
Total Shares Held: 5,489,530
3 Mo. Net Change: -208,089
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 9
# Reduced Positions: 5
# Net Buyers: 4
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