Australia markets closed

Alphatec Holdings, Inc. (ATEC)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
12.44+0.20 (+1.63%)
At close: 04:00PM EDT
12.48 +0.04 (+0.32%)
After hours: 07:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.72B
Enterprise value 2.04B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.13
Price/book (mrq)21.97
Enterprise value/revenue 4.22
Enterprise value/EBITDA -18.42

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 3-15.60%
S&P500 52-week change 322.36%
52-week high 319.14
52-week low 38.66
50-day moving average 313.67
200-day moving average 313.92

Share statistics

Avg vol (3-month) 31.68M
Avg vol (10-day) 31.37M
Shares outstanding 5137.98M
Implied shares outstanding 6143.62M
Float 897.84M
% held by insiders 134.75%
% held by institutions 167.23%
Shares short (15 Apr 2024) 412.09M
Short ratio (15 Apr 2024) 46.6
Short % of float (15 Apr 2024) 412.04%
Short % of shares outstanding (15 Apr 2024) 48.76%
Shares short (prior month 15 Mar 2024) 411.02M

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