Alphatec Holdings Inc

Visual Financials
Company Name: Alphatec Holdings Inc
Ticker Symbol: ATEC
CIK Number: 0001350653
WWW Address: http://www.alphatecspine.com
CEO: Mr. Terry M. Rich
No. of Employees: 162
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 
 1.86 Unchanged 0.0 1.34 10.0 1.8881 1.89 1.83 4827
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 20.2 10.9 0.00 -3.49 0.00 0.0 0.0 9.65 - 0.22
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.87$
PE Ratio - LTM0.0
Market Capitalisation20.2mil
Latest Shares Outstanding10.9mil
Earnings pS (EPS)-3.49$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee846,817$
Effective Tax Rate0.0%
Float8.1mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.60%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin63.3%
EBITDA Margin-11.0%
Pre-Tax Profit Margin0.0%
Assets Turnover99.8%
Return on Assets (ROA)-24.8%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio1.8
Leverage Ratio (Assets/Equity)
Interest Cover-4.8
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS3.01$
Cash pS1.80$
Book-Value pS-2.68$
Tangible Book-Value pS-4.35$
Cash Flow pS-1.86$
Free Cash Flow pS-2.94$
KEY FIGURES (LTM): Price info
Price/Book Ratio-0.67
Price/Tangible Book Ratio0.00
Price/Cash Flow-1.0
Price/Free Cash Flow-0.6
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----3.1-310,94535,736
4 Weeks2.091.772.03-8.4-921,301426,038
13 Weeks2.641.772.08-10.6-1487,0815,573,185
26 Weeks5.801.773.48-46.6-5482,16910,271,142
52 Weeks9.650.220.29541.4526137,87634,744,978
YTD5.801.77--42.4-5081,0079,639,901
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.871.922.022.943.880.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.090.0-0.16
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 Ratio34.71
Current Ratio1.8
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.98
Receivables Turnover4.2
Average Collection Period86
Working Capital/Equity0.0
Working Capital pS3.02
Cash-Flow pS-1.16
Free Cash-Flow pS-2.23
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.46
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio49.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested2,032.7
LT Debt/Total Liabilities93.3
Interest Cover-4.8
Interest/Capital Invested9.93
 
VALUATION RATIOS
MULTIPLES
PQ Ratio2.08
Tobin's Q Ratio0.21
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-8.80
Enterprise Value (EV)/Free Cash Flow-5.27
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-0.67
Price/Cash Flow Ratio-1.0
Price/Free Cash Flow Ratio - LTM-0.6
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-9.6
5-Y Low P/E Ratio-0.6
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 pS8.36
Current Liabilities pS7.79
Tangible Book Value pS - LTM-4.35
Book Value pS - LTM-2.68
Capital Invested pS0.43
Cash pS - LTM1.80
Cash Flow pS - LTM-1.86
Free Cash Flow pS - LTM-2.94
Earnings pS (EPS)-3.49
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-15.89
Free Cash Flow Margin 5YEAR AVG-7.97
Net Profit Margin-0.2
Net Profit Margin - 5YEAR AVRG.-0.4
Equity Productivity-2.90
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity25.58
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.00
Return on Assets (ROA)-0.2
Return on Assets (ROA) - 5YEAR AVRG.-0.3
Gross Profit Margin63.3
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM-11.0
EBIT Margin - LTM-21.3
Pre-Tax Profit Margin-0.3
Pre-Tax Profit Margin - 5YEAR AVRG.-0.3
Effective Tax Rate-3.0
Effective Tax Rate - 5YEAR AVRG.-0.7
EFFICIENCY RATIOS
Cash Conversion Cycle214,626
Revenue per Employee846,817
Net Income per Employee
Average Collection Period214,626
Receivables Turnover4.2
Day's Inventory Turnover Ratio
Inventory Turnover1.2
Inventory/Sales25.0
Accounts Payble/Sales7.24
Assets/Revenue1.00
Net Working Capital Turnover3.68
Fixed Assets Turnover5.63
Total Assets Turnover1.0
Revenue per $ Cash6.14
Revenue per $ Plant7.98
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested25.58
Selling, General & Adm/tive (SG&A) as % of Revenue64.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue7.7
R&D Expense as % of Revenue - 5YEAR AVRG.7.7

  
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P:31 V:us D:20170623 06:53:53