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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.35
ATEC's Cash to Debt is ranked higher than
55% of the 308 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.60 vs. ATEC: 0.35 )
ATEC' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.35

Equity to Asset 0.43
ATEC's Equity to Asset is ranked higher than
59% of the 300 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 0.61 vs. ATEC: 0.43 )
ATEC' s 10-Year Equity to Asset Range
Min: -0.22   Max: 0.72
Current: 0.43

-0.22
0.72
F-Score: 2
Z-Score: -0.60
M-Score: -3.67
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -35.87
ATEC's Operating margin (%) is ranked higher than
56% of the 295 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 10.30 vs. ATEC: -35.87 )
ATEC' s 10-Year Operating margin (%) Range
Min: -35.87   Max: 1.98
Current: -35.87

-35.87
1.98
Net-margin (%) -40.16
ATEC's Net-margin (%) is ranked higher than
55% of the 295 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 8.08 vs. ATEC: -40.16 )
ATEC' s 10-Year Net-margin (%) Range
Min: -40.16   Max: 2.86
Current: -40.16

-40.16
2.86
ROE (%) -47.90
ATEC's ROE (%) is ranked higher than
54% of the 292 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 8.68 vs. ATEC: -47.90 )
ATEC' s 10-Year ROE (%) Range
Min: -51.1   Max: 27.84
Current: -47.9

-51.1
27.84
ROA (%) -22.49
ATEC's ROA (%) is ranked higher than
57% of the 300 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.50 vs. ATEC: -22.49 )
ATEC' s 10-Year ROA (%) Range
Min: -22.49   Max: 4.5
Current: -22.49

-22.49
4.5
ROC (Joel Greenblatt) (%) -160.91
ATEC's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 298 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 24.70 vs. ATEC: -160.91 )
ATEC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -160.91   Max: 2.98
Current: -160.91

-160.91
2.98
Revenue Growth (%) -0.80
ATEC's Revenue Growth (%) is ranked higher than
63% of the 276 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 5.70 vs. ATEC: -0.80 )
ATEC' s 10-Year Revenue Growth (%) Range
Min: -3.8   Max: 32.5
Current: -0.8

-3.8
32.5
EPS Growth (%) 67.80
ATEC's EPS Growth (%) is ranked higher than
97% of the 237 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 7.80 vs. ATEC: 67.80 )
ATEC' s 10-Year EPS Growth (%) Range
Min: -37   Max: 128.9
Current: 67.8

-37
128.9
» ATEC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

ATEC Guru Trades in Q2 2013

Jim Simons 53,100 sh (+39.68%)
» More
Q3 2013

ATEC Guru Trades in Q3 2013

Jim Simons 88,300 sh (+66.29%)
» More
Q4 2013

ATEC Guru Trades in Q4 2013

Jim Simons 58,300 sh (-33.98%)
» More
Q1 2014

ATEC Guru Trades in Q1 2014

Jim Simons 147,100 sh (+152.32%)
» More
» Details

Insider Trades

Latest Guru Trades with ATEC



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.80
ATEC's P/B is ranked higher than
96% of the 320 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 3.03 vs. ATEC: 0.80 )
ATEC' s 10-Year P/B Range
Min: 0.58   Max: 3.79
Current: 0.8

0.58
3.79
P/S 0.64
ATEC's P/S is ranked higher than
95% of the 320 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.91 vs. ATEC: 0.64 )
ATEC' s 10-Year P/S Range
Min: 0.49   Max: 2.88
Current: 0.64

0.49
2.88
EV-to-EBIT -2.36
ATEC's EV-to-EBIT is ranked higher than
56% of the 320 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 22.61 vs. ATEC: -2.36 )
ATEC' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: -2.36

Current Ratio 1.43
ATEC's Current Ratio is ranked higher than
55% of the 302 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.77 vs. ATEC: 1.43 )
ATEC' s 10-Year Current Ratio Range
Min: 0.87   Max: 3.39
Current: 1.43

0.87
3.39
Quick Ratio 0.98
ATEC's Quick Ratio is ranked higher than
54% of the 302 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.93 vs. ATEC: 0.98 )
ATEC' s 10-Year Quick Ratio Range
Min: 0.54   Max: 2.53
Current: 0.98

0.54
2.53

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.50
ATEC's Price/Median PS Value is ranked higher than
95% of the 320 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.12 vs. ATEC: 0.50 )
ATEC' s 10-Year Price/Median PS Value Range
Min: 0.59   Max: 2.13
Current: 0.5

0.59
2.13
Forward Rate of Return (Yacktman) -22.02
ATEC's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 257 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 6.95 vs. ATEC: -22.02 )
ATEC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.3   Max: 5.7
Current: -22.02

5.3
5.7

Business Description

Industry: Medical Instruments & Equipment » Medical Instruments & Supplies
Compare:WST, BAX, COV, TMO, COO » details
Alphatec Holdings, Inc is 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. The company's product portfolio and pipeline includes a number of spinal disorder products and systems focused on solutions addressing the cervical, thoracolumbar, intervertebral, minimally invasive, vertebral compression fracture, osteoporotic bone, and spinal stenosis markets. Its main product offerings are focused on the market for orthopedic spinal disorder solution products. Its 'surgeons' culture' emphasizes collaboration with spinal surgeons to conceptualize, design and co-develop a range of products. The company operates an in-house manufacturing facility that enables it to deliver solutions to meet surgeons' and patients' needs. In addition to selling its products in the U.S., the company also sells its products in Japan, the European Union and Hong Kong. It conducts its manufacturing operations at its facilities in Carlsbad, California. Its products and systems are made of titanium, titanium alloy, stainless steel and a strong, heat resistant, radiolucent, biocompatible plastic called polyetheretherketone, or PEEK. The company also sells products made of allograft, a precision-milled and processed human bone that surgeons could use in place of metal and synthetic materials. It also sells bone-grafting products that are comprised of both tissue-based and synthetic materials.
» More Articles for ATEC

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: TDY, GDI, ATEC, PBCT, SPAR Mar 17 2012 
Alphatec Holdings Inc. Reports Operating Results (10-Q) Nov 08 2010 
Alphatec Holdings Inc. (ATEC) CEO Dirk Kuyper buys 23,000 Shares Aug 27 2010 
Alphatec Holdings Inc. Reports Operating Results (10-Q) May 10 2010 
Alphatec Spine Announces Second Quarter 2009 Revenue and Financial Results Aug 03 2009 
Alphatec Holdings Inc. (ATEC) CFO Peter C Wulff buys 4,500 Shares Mar 10 2009 
Alphatec Spine Reports Preliminary Fourth Quarter and Full-Year 2008 Revenues; Provides 2009 Revenue Jan 13 2009 
Alphatec Spine to Hold 2009 Revenue and Earnings Guidance Investor Call Jan 09 2009 

More From Other Websites
Alphatec Spine to Release Second Quarter 2014 Financial Results Jul 17 2014
ALPHATEC HOLDINGS, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jul 02 2014
Alphatec Holdings (ATEC) Soars: Stock Adds 13.2% in Session Jul 01 2014
Navidea (NAVB) Worth Watching: Stock Up 7.3% Jun 12 2014
EnteroMedics (ETRM) in Focus: Stock Falls 6.0% in Session Jun 06 2014
Alphatec (ATEC) Shares March Higher, Can It Continue? May 28 2014
Lumenis (LMNS) Crumbles: Stock Falls by 6% May 23 2014
Alphatec Spine to Present at Jefferies 2014 Global Healthcare Conference May 19 2014
ALPHATEC HOLDINGS, INC. Financials May 14 2014
ALPHATEC HOLDINGS, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 02 2014
ALPHATEC HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report May 01 2014
Alphatec Holdings' CEO Discusses Q1 2014 Results - Earnings Call Transcript Apr 30 2014
ALPHATEC HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Change in... Apr 30 2014
Alphatec Holdings Announces First Quarter 2014 Revenue and Financial Results Apr 30 2014
Alphatec Spine Announces Executive Leadership Changes Apr 30 2014
Q1 2014 ALPHATEC HOLDINGS INC Earnings Release - After Market Close Apr 30 2014
ALPHATEC HOLDINGS, INC. Files SEC form 8-K, Unregistered Sale of Equity Securities Mar 26 2014
Upcoming Lockup Expiration For LDR Holding Corp. Could Be A Well-Constructed Short Opportunity Mar 25 2014
ALPHATEC HOLDINGS, INC. Files SEC form 10-K, Annual Report Mar 20 2014
Alphatec: An Update Mar 19 2014

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User Comments

Ymd7931
ReplyYmd7931 - 4 months ago
overall rev. is going up, but the net income is decreasing due to heavy weight on sg&a expenses and other expense.
Should be OK if the produts get on the track.

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