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Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash to Debt 0.63
ATEC's Cash to Debt is ranked lower than
62% of the 195 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.37 vs. ATEC: 0.63 )
Ranked among companies with meaningful Cash to Debt only.
ATEC' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.64 Max: N/A
Current: 0.63
Equity to Asset -0.40
ATEC's Equity to Asset is ranked lower than
96% of the 191 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 0.58 vs. ATEC: -0.40 )
Ranked among companies with meaningful Equity to Asset only.
ATEC' s Equity to Asset Range Over the Past 10 Years
Min: -0.4  Med: 0.56 Max: 0.72
Current: -0.4
-0.4
0.72
F-Score: 5
Z-Score: -4.83
M-Score: -4.72
WACC vs ROIC
15.20%
-54.03%
WACC
ROIC
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 : 3/10

vs
industry
vs
history
Operating margin (%) -5.75
ATEC's Operating margin (%) is ranked lower than
65% of the 194 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 3.89 vs. ATEC: -5.75 )
Ranked among companies with meaningful Operating margin (%) only.
ATEC' s Operating margin (%) Range Over the Past 10 Years
Min: -93.07  Med: -18.5 Max: 0.89
Current: -5.75
-93.07
0.89
Net-margin (%) -17.65
ATEC's Net-margin (%) is ranked lower than
71% of the 194 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.04 vs. ATEC: -17.65 )
Ranked among companies with meaningful Net-margin (%) only.
ATEC' s Net-margin (%) Range Over the Past 10 Years
Min: -96.44  Med: -18.23 Max: -6.22
Current: -17.65
-96.44
-6.22
ROA (%) -26.37
ATEC's ROA (%) is ranked lower than
76% of the 197 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.61 vs. ATEC: -26.37 )
Ranked among companies with meaningful ROA (%) only.
ATEC' s ROA (%) Range Over the Past 10 Years
Min: -72.74  Med: -11.49 Max: -3.63
Current: -26.37
-72.74
-3.63
ROC (Joel Greenblatt) (%) -5.61
ATEC's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 196 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 8.16 vs. ATEC: -5.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ATEC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -252.9  Med: -47.38 Max: 3.33
Current: -5.61
-252.9
3.33
Revenue Growth (3Y)(%) -5.10
ATEC's Revenue Growth (3Y)(%) is ranked lower than
75% of the 157 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.20 vs. ATEC: -5.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ATEC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.7  Med: 0.1 Max: 32.4
Current: -5.1
-6.7
32.4
EPS Growth (3Y)(%) 119.20
ATEC's EPS Growth (3Y)(%) is ranked higher than
97% of the 126 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 5.50 vs. ATEC: 119.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ATEC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.8  Med: -13.8 Max: 128.2
Current: 119.2
-36.8
128.2
» ATEC's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-03-15)


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

» Details

Guru Trades

Q4 2015

ATEC Guru Trades in Q4 2015

Jim Simons 713,600 sh (+69.54%)
» More
Q1 2016

ATEC Guru Trades in Q1 2016

Jim Simons 889,000 sh (+24.58%)
» More
Q2 2016

ATEC Guru Trades in Q2 2016

Jim Simons 1,045,800 sh (+17.64%)
» More
Q3 2016

ATEC Guru Trades in Q3 2016

Jim Simons 169,245 sh (+94.20%)
» More
» Details

Insider Trades

Latest Guru Trades with ATEC

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Business Description

Industry: Medical Instruments & Equipment » Medical Instruments & Supplies    NAICS: 339112    SIC: 3841
Compare:AMEX:INFU, NAS:CASM, AMEX:MLSS, AMEX:DXR, AMEX:RVP, AMEX:ISR, NAS:LENS, OTCPK:LDSYF, NAS:BLFS, NAS:PDEX, OTCBB:NEPH, NAS:BMRA, OTCPK:REPR, OTCPK:UEEC, OTCPK:STXS, NAS:SKLN, NAS:PLSE, NAS:DXTR, NAS:MBOT, NAS:AKER » details
Traded in other countries:L1Z1.Germany,
Alphatec Holdings Inc is a medical technology company. It is engaged in the design, development, manufacturing and marketing of products for the surgical treatment of spine disorders.

Alphatec Holdings Inc was incorporated on March 4, 2005. The Company is a medical technology company, which is engaged in 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. The Company also sells allograft spacers available in different shapes and sizes, each with corresponding instrumentation, which are intended for use in the cervical, thoracic, and lumbar regions of the spine. 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. It sells its products directly to distributors, and its distributors resell its products to hospitals. The competitors of Company are Medtronic Sofamor Danek, Johnson & Johnson (DePuy/Synthes), Stryker, Biomet, NuVasive, Zimmer, Orthofix, Globus Medical, Integra Life Science, LDR Spine and others. The Company's products are subject to extensive regulation by the FDA and other U.S. federal and state regulatory bodies and comparable authorities in other countries.

Ratios

vs
industry
vs
history
P/S 0.21
ATEC's P/S is ranked higher than
97% of the 189 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.70 vs. ATEC: 0.21 )
Ranked among companies with meaningful P/S only.
ATEC' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 0.96 Max: 2.72
Current: 0.21
0.09
2.72
POCF 8.98
ATEC's POCF is ranked higher than
85% of the 99 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 16.52 vs. ATEC: 8.98 )
Ranked among companies with meaningful POCF only.
ATEC' s POCF Range Over the Past 10 Years
Min: 1.24  Med: 13.11 Max: 467.5
Current: 8.98
1.24
467.5
EV-to-EBITDA 4.85
ATEC's EV-to-EBITDA is ranked higher than
92% of the 132 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 17.51 vs. ATEC: 4.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
ATEC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1255.7  Med: -3.6 Max: 132.4
Current: 4.85
-1255.7
132.4
Current Ratio 1.78
ATEC's Current Ratio is ranked lower than
68% of the 192 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.44 vs. ATEC: 1.78 )
Ranked among companies with meaningful Current Ratio only.
ATEC' s Current Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.81 Max: 3.39
Current: 1.78
0.75
3.39
Quick Ratio 1.13
ATEC's Quick Ratio is ranked lower than
69% of the 192 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.60 vs. ATEC: 1.13 )
Ranked among companies with meaningful Quick Ratio only.
ATEC' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.13 Max: 2.53
Current: 1.13
0.4
2.53
Days Inventory 213.93
ATEC's Days Inventory is ranked lower than
81% of the 183 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 122.94 vs. ATEC: 213.93 )
Ranked among companies with meaningful Days Inventory only.
ATEC' s Days Inventory Range Over the Past 10 Years
Min: 155.6  Med: 220.54 Max: 251.9
Current: 213.93
155.6
251.9
Days Sales Outstanding 30.05
ATEC's Days Sales Outstanding is ranked higher than
93% of the 161 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 62.71 vs. ATEC: 30.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATEC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.05  Med: 72.56 Max: 84.6
Current: 30.05
30.05
84.6
Days Payable 35.25
ATEC's Days Payable is ranked lower than
69% of the 153 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 45.76 vs. ATEC: 35.25 )
Ranked among companies with meaningful Days Payable only.
ATEC' s Days Payable Range Over the Past 10 Years
Min: 35.25  Med: 78.95 Max: 104.74
Current: 35.25
35.25
104.74

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.80
ATEC's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 126 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: -3.10 vs. ATEC: -1.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ATEC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -69.9  Med: -23.05 Max: -0.4
Current: -1.8
-69.9
-0.4

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.21
ATEC's Price/Median PS Value is ranked higher than
94% of the 160 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.12 vs. ATEC: 0.21 )
Ranked among companies with meaningful Price/Median PS Value only.
ATEC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 1 Max: 2.38
Current: 0.21
0.12
2.38
Earnings Yield (Greenblatt) (%) -5.47
ATEC's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 195 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.10 vs. ATEC: -5.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ATEC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5.56  Med: 2 Max: 3.3
Current: -5.47
-5.56
3.3

More Statistics

Revenue (TTM) (Mil) $200.9
EPS (TTM) $ -4.12
Beta1.47
Short Percentage of Float2.91%
52-Week Range $1.80 - 9.65
Shares Outstanding (Mil)8.91

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 193 199
EPS ($) -0.11 0.01
EPS w/o NRI ($) -0.11 0.01
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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 Holdings Inc. (ATEC) CFO Peter C Wulff buys 4,500 Shares Mar 10 2009 

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Alphatec reports 3Q loss Nov 09 2016
Alphatec reports 3Q loss Nov 09 2016
ALPHATEC HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report Nov 09 2016
Alphatec Holdings Announces Third Quarter 2016 Revenue and Financial Results Nov 09 2016
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Alphatec Spine to Showcase New Minimally Invasive (MIS) and Complex Spine Products at the Upcoming... Oct 18 2016
ETF’s with exposure to Alphatec Holdings, Inc. : October 7, 2016 Oct 07 2016
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Alphatec Holdings Announces Company Updates Oct 05 2016
ETF’s with exposure to Alphatec Holdings, Inc. : September 19, 2016 Sep 19 2016
ALPHATEC HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Sep 16 2016
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