24/10/2014 14:09:46 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 
 1.41 Down -0.06 1.4 1.42 1.46 1.49 1.46 44617
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 138.1 98.0 0.00 -0.85 0.00 0.0 0.0 2.53 - 1.14
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.47$
PE Ratio - LTM0.0
Market Capitalisation138.1mil
Latest Shares Outstanding98.0mil
Earnings pS (EPS)-0.85$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee409,448$
Effective Tax Rate0.0%
Float59.7mil
Float as % of Shares Outstanding0.6%
Foreign Sales70mil
Domestic Sales135mil
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)-30.5%
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 pS1.67$
Tangible Book-Value pS-0.51$
Cash Flow pS-0.20$
Free Cash Flow pS-0.33$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.89
Price/Tangible Book Ratio0.00
Price/Cash Flow-7.3
Price/Free Cash Flow-4.6
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----2.0-7209,543632,349
4 Weeks1.791.451.72-15.1-14196,2324,120,889
13 Weeks1.921.321.349.011274,68517,854,548
26 Weeks1.921.141.413.5324,18441,495,635
52 Weeks2.531.141.95-25.1-36370,60793,393,151
YTD2.531.14--29.1-36427,68187,674,620
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.481.501.611.481.570.000.00
 
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 Ratio9.31
Current Ratio1.4
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.54
Receivables Turnover5.0
Average Collection Period72
Working Capital/Equity19.8
Working Capital pS0.35
Cash-Flow pS0.08
Free Cash-Flow pS-0.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.17
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio15.0
Total Debt/Equity (Gearing Ratio)0.32
LT Debt/Equity0.29
LT Debt/Capital Invested50.4
LT Debt/Total Liabilities91.0
Interest Cover-19.0
Interest/Capital Invested1.38
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.40
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-6.09
Enterprise Value (EV)/Free Cash Flow-42.22
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.89
Price/Cash Flow Ratio-7.3
Price/Free Cash Flow Ratio - LTM-4.6
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-8.7
5-Y Low P/E Ratio-1.3
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 pS0.81
Current Liabilities pS1.29
Tangible Book Value pS - LTM-0.51
Book Value pS - LTM1.67
Capital Invested pS2.31
Cash pS - LTM0.00
Cash Flow pS - LTM-0.20
Free Cash Flow pS - LTM-0.33
Earnings pS (EPS)-0.85
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.56
Free Cash Flow Margin 5YEAR AVG-7.36
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.2
Equity Productivity1.19
Return on Equity (ROE)-0.4
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity0.90
Return on Capital Invested (ROCI)-0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.2
Assets Productivity0.50
Return on Assets (ROA)-0.2
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-0.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate-2.3
Effective Tax Rate - 5YEAR AVRG.6.4
EFFICIENCY RATIOS
Cash Conversion Cycle563,494
Revenue per Employee409,448
Net Income per Employee
Average Collection Period563,494
Receivables Turnover5.0
Day's Inventory Turnover Ratio
Inventory Turnover1.8
Inventory/Sales20.5
Accounts Payble/Sales5.27
Assets/Revenue2.00
Net Working Capital Turnover6.02
Fixed Assets Turnover0.81
Total Assets Turnover0.5
Revenue per $ Cash9.59
Revenue per $ Plant7.30
Revenue per $ Common Equity1.19
Revenue per $ Capital Invested0.90
Selling, General & Adm/tive (SG&A) as % of Revenue61.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue6.9
R&D Expense as % of Revenue - 5YEAR AVRG.6.9

  


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