23/04/2014 11:54:59 Free Membership Login

   

Alphatec Holdings, Inc.

Visual Financials
Company Name: Alphatec Holdings, Inc.
Ticker Symbol: ATEC
WWW Address: http://www.alphatecspine.com
CEO: Leslie Cross
No. of Employees: 490
Common Issue Type: CS
Business Description:A medical technology company, which is focused on the design, development, manufacturing and marketing of products for the surgical treatment of spine disorders, with a focus on products that treat conditions that affect the aging spine.

 
Industry Information: HEALTH SERVICES - Medical Instruments & Supplies [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.46 Down -0.02 1.45 1.46 1.49 1.51 1.43 15681
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 142.5 97.6 0.00 -0.85 0.00 0.0 0.0 2.53 - 1.16
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.48$
PE Ratio - LTM0.0
Market Capitalisation142.5mil
Latest Shares Outstanding97.6mil
Earnings pS (EPS)-0.85$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee400,567$
Effective Tax Rate0.0%
Float62.0mil
Float as % of Shares Outstanding0.6%
Foreign Sales66mil
Domestic Sales130mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.60%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin60.7%
EBITDA Margin-23.8%
Pre-Tax Profit Margin-38.6%
Assets Turnover54.8%
Return on Assets (ROA)-22.0%
Return on Equity (ROE)-39.4%
Return on Capital Invested (ROCI)-33.5%
Current Ratio1.4
Leverage Ratio (Assets/Equity)2.1
Interest Cover-19.0
Total Debt/Equity (Gearing Ratio)0.32
LT Debt/Total Capital23.0%
Working Capital pS0.35$
Cash pS0.00$
Book-Value pS1.76$
Tangible Book-Value pS-0.52$
Cash Flow pS0.08$
Free Cash Flow pS-0.08$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.81
Price/Tangible Book Ratio0.00
Price/Cash Flow17.5
Price/Free Cash Flow-18.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.52228,554418,472
4 Weeks1.681.371.60-8.1-9308,7656,175,316
13 Weeks2.531.162.29-35.8-38667,04142,690,627
26 Weeks2.531.161.93-23.8-31415,26451,908,014
52 Weeks2.531.161.84-20.1-39282,03371,072,321
YTD2.531.16--28.6-31605,53246,020,506
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.441.441.531.841.920.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.150.40.06
Income0.0
Dividend0.0
Capital SpendingNA
R&D13.42NA-0.15
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.14.1-0.7
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.02-0.020.08
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio17.08
Current Ratio2.1
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.39
Receivables Turnover4.7
Average Collection Period77
Working Capital/Equity26.5
Working Capital pS0.68
Cash-Flow pS0.10
Free Cash-Flow pS-0.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.17
Financial Leverage Ratio (Assets/Equity)1.6
Debt Ratio35.7
Total Debt/Equity (Gearing Ratio)0.17
LT Debt/Equity0.16
LT Debt/Capital Invested27.8
LT Debt/Total Liabilities29.3
Interest Cover0.0
Interest/Capital Invested1.88
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.36
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA16.99
Enterprise Value (EV)/Free Cash Flow-40.07
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.81
Price/Cash Flow Ratio17.5
Price/Free Cash Flow Ratio - LTM-18.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-8.9
5-Y Low P/E Ratio-1.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.41
Current Liabilities pS0.59
Tangible Book Value pS - LTM-0.52
Book Value pS - LTM1.76
Capital Invested pS2.93
Cash pS - LTM0.00
Cash Flow pS - LTM0.08
Free Cash Flow pS - LTM-0.08
Earnings pS (EPS)-0.85
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.98
Free Cash Flow Margin 5YEAR AVG-13.13
Net Profit Margin-7.9
Net Profit Margin - 5YEAR AVRG.-0.2
Equity Productivity0.80
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity0.69
Return on Capital Invested (ROCI)-5.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.2
Assets Productivity0.50
Return on Assets (ROA)-4.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin60.7
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM-23.8
EBIT Margin - LTM-36.7
Pre-Tax Profit Margin-8.5
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate7.0
Effective Tax Rate - 5YEAR AVRG.6.6
EFFICIENCY RATIOS
Cash Conversion Cycle420
Revenue per Employee400,567
Net Income per Employee-31,549
Average Collection Period75
Receivables Turnover4.7
Day's Inventory Turnover Ratio345
Inventory Turnover1.0
Inventory/Sales25.4
Accounts Payble/Sales9.77
Assets/Revenue2.00
Net Working Capital Turnover3.01
Fixed Assets Turnover0.75
Total Assets Turnover0.5
Revenue per $ Cash8.83
Revenue per $ Plant6.46
Revenue per $ Common Equity0.80
Revenue per $ Capital Invested0.69
Selling, General & Adm/tive (SG&A) as % of Revenue59.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue7.8
R&D Expense as % of Revenue - 5YEAR AVRG.7.8

  


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