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Alphatec Holdings, Inc. (ATEC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.34+0.74 (+6.98%)
At close: 04:00PM EDT
11.34 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.58B
Enterprise value 1.98B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.86
Price/book (mrq)42.21
Enterprise value/revenue 3.87
Enterprise value/EBITDA -18.91

Trading information

Stock price history

Beta (5Y monthly) 1.48
52-week change 3-27.26%
S&P500 52-week change 326.43%
52-week high 319.14
52-week low 38.66
50-day moving average 313.20
200-day moving average 313.68

Share statistics

Avg vol (3-month) 31.87M
Avg vol (10-day) 32.34M
Shares outstanding 5139.88M
Implied shares outstanding 6139.81M
Float 8100.66M
% held by insiders 127.20%
% held by institutions 168.62%
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 Mar 2024

Profitability

Profit margin -37.45%
Operating margin (ttm)-27.62%

Management effectiveness

Return on assets (ttm)-13.90%
Return on equity (ttm)-1,451.77%

Income statement

Revenue (ttm)511.63M
Revenue per share (ttm)3.96
Quarterly revenue growth (yoy)26.90%
Gross profit (ttm)N/A
EBITDA -87.21M
Net income avi to common (ttm)-191.6M
Diluted EPS (ttm)-1.48
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)144.08M
Total cash per share (mrq)1.03
Total debt (mrq)540.75M
Total debt/equity (mrq)884.22%
Current ratio (mrq)2.39
Book value per share (mrq)0.26

Cash flow statement

Operating cash flow (ttm)-98.6M
Levered free cash flow (ttm)-95.67M