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Alphatec Holdings, Inc. (ATEC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.60-2.98 (-21.94%)
At close: 04:00PM EDT
10.60 0.00 (0.00%)
After hours: 06:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.90B
Enterprise value 2.22B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.42
Price/book (mrq)24.34
Enterprise value/revenue 4.61
Enterprise value/EBITDA -20.09

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-13.00%
S&P500 52-week change 325.38%
52-week high 319.14
52-week low 38.66
50-day moving average 313.35
200-day moving average 313.74

Share statistics

Avg vol (3-month) 31.72M
Avg vol (10-day) 31.28M
Shares outstanding 5139.81M
Implied shares outstanding 6139.81M
Float 8100.12M
% held by insiders 127.20%
% held by institutions 167.71%
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)-1.54
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)-96.53M