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Alphatec Holdings, Inc. (ATEC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.54+0.20 (+1.62%)
At close: 04:00PM EDT
12.54 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.70B
Enterprise value 2.02B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.10
Price/book (mrq)21.81
Enterprise value/revenue 4.20
Enterprise value/EBITDA -18.31

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 3-19.04%
S&P500 52-week change 320.07%
52-week high 319.14
52-week low 38.66
50-day moving average 314.04
200-day moving average 314.05

Share statistics

Avg vol (3-month) 31.66M
Avg vol (10-day) 31.27M
Shares outstanding 5137.98M
Implied shares outstanding 6137.98M
Float 897.84M
% held by insiders 134.75%
% held by institutions 167.15%
Shares short (28 Mar 2024) 412.36M
Short ratio (28 Mar 2024) 45.68
Short % of float (28 Mar 2024) 412.31%
Short % of shares outstanding (28 Mar 2024) 48.96%
Shares short (prior month 29 Feb 2024) 411.3M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 325 Aug 2016
Ex-dividend date 4N/A
Last split factor 21:12
Last split date 325 Aug 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -38.70%
Operating margin (ttm)-25.39%

Management effectiveness

Return on assets (ttm)-13.98%
Return on equity (ttm)-411.75%

Income statement

Revenue (ttm)482.26M
Revenue per share (ttm)3.98
Quarterly revenue growth (yoy)30.20%
Gross profit (ttm)N/A
EBITDA -92.14M
Net income avi to common (ttm)-186.64M
Diluted EPS (ttm)-1.54
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)220.97M
Total cash per share (mrq)1.6
Total debt (mrq)541.68M
Total debt/equity (mrq)532.53%
Current ratio (mrq)2.86
Book value per share (mrq)0.56

Cash flow statement

Operating cash flow (ttm)-78.48M
Levered free cash flow (ttm)-73.14M