21/12/2014 12:17:15 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 
 1.38 Unchanged 0.0 1.38 1.38 1.31 1.41 1.31 258353
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 135.5 98.2 0.00 -0.85 0.00 0.0 0.0 2.53 - 1.14
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.38$
PE Ratio - LTM0.0
Market Capitalisation135.5mil
Latest Shares Outstanding98.2mil
Earnings pS (EPS)-0.85$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float59.7mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
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 pS1.56$
Tangible Book-Value pS-0.51$
Cash Flow pS-0.20$
Free Cash Flow pS-0.31$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.86
Price/Tangible Book Ratio0.00
Price/Cash Flow-6.8
Price/Free Cash Flow-4.3
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---1.431.70-338
4 Weeks1.411.311.311.431.701-19
13 Weeks1.381.382583531.232.531-19
26 Weeks2583531.431.431.392.531-1
52 Weeks1.231.231.381.821.141-1
YTD1.141.14-1.821.143-32
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.231.231.701.701.921.101.10
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue383242620806112080611
Income3832426383242611174346
Dividend111743463775262437752624
Capital Spending94798746NA94798746
R&D2698166NA2698166
Normalized Inc.11174346NA11174346
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-4-30-30
Earnings %-45-45-46
EPS %107106106
EPS $-469898
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio365630000
Quick Ratio (Acid Test)251885000
Liquidity Ratio (Cash)0.00
Receivables Turnover1009000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS171676000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)10790000
Debt Ratio193954000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity38784000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities193954000
Interest Cover-61809000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM37,852,920.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow22.83
Dividend Yield972181
Price/Tangible Book Ratio - LTM241
Price/Book Ratio - LTM375842
Price/Cash Flow Ratio1.4
Price/Free Cash Flow Ratio - LTM241
Price/Sales Ratio9.00
P/E Ratio (1 month ago) - LTM37852920
P/E Ratio (26 weeks ago) - LTM57009385
P/E Ratio (52 weeks ago) - LTM57009385
5-Y High P/E Ratio95088100
5-Y Low P/E Ratio93921282
5-Y Average P/E Ratio188617
Current P/E Ratio as % of 5-Y Average P/E188617
P/E as % of Industry Group191,621.0
P/E as % of Sector Segment191,621.0
Current 12 Month Normalized P/E Ratio - LTM189,146.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS816000
Tangible Book Value pS - LTM1.4
Book Value pS - LTM375842
Capital Invested pS0.00
Cash pS - LTM715
Cash Flow pS - LTM0.38
Free Cash Flow pS - LTM0.38
Earnings pS (EPS)-78
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-61809000
Net Profit Margin - 5YEAR AVRG.2014-10-29
Equity Productivity0.00
Return on Equity (ROE)171676000
Return on Equity (ROE) - 5YEAR AVRG.131579118
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.56
Assets Productivity10,790,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.131579118
Gross Profit Margin191621
Gross Profit Margin - 5YEAR AVRG.56
EBITDA Margin - LTM171913
EBIT Margin - LTM191621
Pre-Tax Profit Margin28030000
Pre-Tax Profit Margin - 5YEAR AVRG.98193372
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle79,719,424
Revenue per Employee
Net Income per Employee39,064,000
Average Collection Period
Receivables Turnover1009000
Day's Inventory Turnover Ratio79719000
Inventory Turnover1009000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover10790000
Revenue per $ Cash60713000
Revenue per $ Plant60713000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue-168855000
SG&A Expense as % of Revenue - 5YEAR AVRG.98193372
Research & Devlopment (R&D) as % of Revenue-168855000
R&D Expense as % of Revenue - 5YEAR AVRG.-168855000

  


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