ATEC: Alphatec Holdings, Inc. Company Profile & Statistics

Alphatec Holdings, Inc. Profile

About

Alphatec Holdings, Inc. is a medical technology company focused on the design, development, manufacturing and marketing of products for the surgical treatment of spine disorders. The Company's principal product offering includes a variety of spinal implant products and systems consisted of components, such as spine screws and rods, spinal spacers, plates, and various biologics offerings. Alphatec Holdings, Inc. is headquartered in Carlsbad, California.

Info & Links

CEO

Patrick S. Miles

Headquarters

1950 CAMINO VIDA ROBLE
CARLSBAD, CA 92008, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

425

Employees

867

Alphatec Holdings, Inc. Statistics

Valuation Measures

Market Capitalization²

2.20B

Enterprise Value

2.60B

Enterprise Value/EBITDA(ttm)

-139.77

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

3.26

Price to Book(mrq)

93.69

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

68.77%

Operating Margin(ttm)

-24.33%

Profit Margin(ttm)

-24.50%

Return on Equity(ttm)

-1657.19%

Return on Invested Capital(ttm)

-31.93%

Return on Assets(ttm)

-21.44%

Income Statement

Revenue(ttm)

682.24M

Revenue Per Share(ttm)

4.61

Gross Profit(ttm)

469.41M

EBITDA(ttm)³

-18.60M

Net Income Available to Common(ttm)

-166.00M

Diluted EPS(ttm)

-1.13

Share Statistics

Beta (5Y Monthly)

1.02

52-Week Change

147.06%

S&P 500 52-Week Change

17.48%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

147.98M

Dividend Yield

0.00%

Float⁴

114.24M

% Held by Insiders

22.80%

% Held by Institutions

66.35%

Balance Sheet

Total Cash(mrq)

157.06M

Total Cash Per Share(mrq)

1.06

Total Debt(mrq)

553.92M

Total Debt/Equity(mrq)

2330.22%

Current Ratio(mrq)

2.88%

Quick Ratio(mrq)

1.77%

Book Value Per Share(mrq)

0.16

Cash Flow

Operating Cash Flow Per Share(ytd)

0.07

Free Cash Flow(ytd)

-9.75M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ATEC

Alphatec Holdings, Inc.