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Ticker
ATEC

Price
9.75
Stock movement up
+0.22 (2.31%)
Company name
Alphatec Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
1.38B
Ent value
2.05B
Price/Sales
2.41
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
13.41%
1 year return
-31.00%
3 year return
-8.79%
5 year return
22.26%
10 year return
-5.30%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

ATEC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.41
Price to Book-
EV to Sales3.58

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count141.77M
EPS (TTM)-1.24
FCF per share (TTM)-1.38

Income statement

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Income statement data
Revenue (TTM)572.74M
Gross profit (TTM)344.08M
Operating income (TTM)-137.03M
Net income (TTM)-177.87M
EPS (TTM)-1.24
EPS (1y forward)-0.26

Margins

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Margins data
Gross margin (TTM)60.08%
Operating margin (TTM)-23.93%
Profit margin (TTM)-31.06%

Balance Sheet

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Balance Sheet data
Cash80.98M
Net receivables78.45M
Total current assets362.43M
Goodwill73.40M
Intangible assets98.78M
Property, plant and equipment378.80M
Total assets745.89M
Accounts payable59.58M
Short/Current long term debt563.85M
Total current liabilities156.22M
Total liabilities747.26M
Shareholder's equity-1.36M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-80.18M
Capital expenditures (TTM)117.60M
Free cash flow (TTM)-197.78M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-23.85%
Return on Invested Capital-32.92%
Cash Return on Invested Capital-36.60%
December 3, 2024

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open9.55
Daily high9.82
Daily low9.25
Daily Volume1.41M
All-time high106.20
1y analyst estimate16.88
Beta1.31
EPS (TTM)-1.24
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

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Downside potential data
ATECS&P500
Current price drop from All-time high-90.82%-12.89%
Highest price drop-98.88%-56.47%
Date of highest drop7 Feb 20199 Mar 2009
Avg drop from high-79.75%-11.07%
Avg time to new high1186 days12 days
Max time to new high4741 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ATEC (Alphatec Holdings Inc) company logo
Marketcap
1.38B
Marketcap category
Small-cap
Description
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. It manufactures and sells implants and instruments through third-party suppliers. The company offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; VEA alignment mobile application, which leverages EOS technology to more quickly quantify alignment parameters on a mobile device; SafeOp Neural InformatiX System that automates electromyographic and somatosensory evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec surface modifications, Calibrate PSX, and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold for ease of handling and better endplate-to-endplate contact; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissues; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. Alphatec Holdings, Inc. was founded in 1990 and is headquartered in Carlsbad, California.
Employees
839
Investor relations
-
SEC filings
CEO
Patrick S. Miles
Country
USA
City
Carlsbad
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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