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1.99 (1y: +23%)
Market Cap 188.53 M P/E(ttm)
Enterprise Value 211.09 M P/B 0.78
ATEC- NAS (USA)
Alphatec Holdings, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$1.99
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GuruFocus Financial Strength Rank measures how strong a companyย’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 0.534
ATEC's Cash to Debt is ranked lower than
66% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 6.43 vs. ATEC: 0.534 )
ATEC' s 10-Year Cash to Debt Range
Min: 0.23   Max: No Debt
Current: 0.53
Equity to Asset 0.047
ATEC's Equity to Asset is ranked lower than
81% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 0.47 vs. ATEC: 0.047 )
ATEC' s 10-Year Equity to Asset Range
Min: -0.86   Max: 0.33
Current: 0.05
-0.86
0.33
F-Score: 4
Z-Score: 0.78
M-Score: -2.96
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 5/10

vs
industry		 vs
history
Operating margin (%) -5.00
ATEC's Operating margin (%) is ranked lower than
74% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 7.00 vs. ATEC: -5.00 )
ATEC' s 10-Year Operating margin (%) Range
Min: -35.5   Max: 2
Current: -5
-35.5
2
Net-margin (%) -7.9
ATEC's Net-margin (%) is ranked lower than
74% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 3.30 vs. ATEC: -7.9 )
ATEC' s 10-Year Net-margin (%) Range
Min: -34.9   Max: 2.9
Current: -7.9
-34.9
2.9
ROE (%) -6.3
ATEC's ROE (%) is ranked lower than
70% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.80 vs. ATEC: -6.3 )
ATEC' s 10-Year ROE (%) Range
Min: -51.1   Max: 27.8
Current: -6.3
-51.1
27.8
ROA (%) -4
ATEC's ROA (%) is ranked lower than
71% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.40 vs. ATEC: -4 )
ATEC' s 10-Year ROA (%) Range
Min: -20   Max: 4.5
Current: -4
-20
4.5
ROC (Joel Greenblatt) (%) -13.10
ATEC's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 14.00 vs. ATEC: -13.10 )
ATEC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -92.9   Max: 3
Current: -13.1
-92.9
3
Revenue Growth (%) -5
ATEC's Revenue Growth (%) is ranked higher than
52% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.40 vs. ATEC: -5 )
ATEC' s 10-Year Revenue Growth (%) Range
Min: -25.5   Max: 56
Current: -5
-25.5
56
EBITDA Growth (%) 31.6
ATEC's EBITDA Growth (%) is ranked lower than
58% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.50 vs. ATEC: 31.6 )
ATEC' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 121.6
Current: 31.6
0
121.6
EPS Growth (%) -10.9
ATEC's EPS Growth (%) is ranked higher than
52% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: -2.15 vs. ATEC: -10.9 )
ATEC' s 10-Year EPS Growth (%) Range
Min: -35.5   Max: 139.8
Current: -10.9
-35.5
139.8
ยป ATEC's 10-Y Financials

Financials


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

» Details

Guru Trades

ATEC Guru Trades in

Q4 2011

ATEC Guru Trades in Q4 2011

Steven Cohen 50,734 sh (New)
Jim Simons 155,100 sh (New)
» More
Q1 2012

ATEC Guru Trades in Q1 2012

Steven Cohen Sold Out
Jim Simons Sold Out
» More
Q1 2013

ATEC Guru Trades in Q1 2013

Jim Simons 38,016 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with ATEC



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/B 0.78
ATEC's P/B is ranked higher than
91% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.41 vs. ATEC: 0.78 )
ATEC' s 10-Year P/B Range
Min: 0.57   Max: 3.74
Current: 0.78
0.57
3.74
P/S 0.92
ATEC's P/S is ranked higher than
80% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.40 vs. ATEC: 0.92 )
ATEC' s 10-Year P/S Range
Min: 0.48   Max: 2.88
Current: 0.92
0.48
2.88
EV-to-EBIT -19.07
ATEC's EV-to-EBIT is ranked higher than
90% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 16.12 vs. ATEC: -19.07 )
ATEC' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: -19.07

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 3.6
ATEC's Price/Net Current Asset Value is ranked lower than
63% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 12.40 vs. ATEC: 3.6 )
ATEC' s 10-Year Price/Net Current Asset Value Range
Min: 2.8   Max: 9.9
Current: 3.6
2.8
9.9
Price/Tangible Book 10.7
ATEC's Price/Tangible Book is ranked higher than
73% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.80 vs. ATEC: 10.7 )
ATEC' s 10-Year Price/Tangible Book Range
Min: 4   Max: 24.3
Current: 10.7
4
24.3
Price/DCF (Projected) 6.7
ATEC's Price/DCF (Projected) is ranked higher than
98% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.20 vs. ATEC: 6.7 )
ATEC' s 10-Year Price/DCF (Projected) Range
Min: 5.2   Max: 15.6
Current: 6.7
5.2
15.6
Price/Median PS Value 0.8
ATEC's Price/Median PS Value is ranked lower than
56% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 0.90 vs. ATEC: 0.8 )
ATEC' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 2
Current: 0.8
0.6
2
Forward Rate of Return (Yacktman) -14.99
ATEC's Forward Rate of Return (Yacktman) is ranked lower than
52% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 8.11 vs. ATEC: -14.99 )
ATEC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.3   Max: 5.7
Current: -14.99
5.3
5.7

Business Description

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.
Company Website
SEC Reports
Industry: Medical Instruments & Supplies
Compare:WST, BAX, COV, TMO, COO
ยป 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 
Weekly CFO Buys Highlight: Global Industries Ltd., BioScrip Inc., Bank Mutual Corp., Sykes Enterpris Aug 14 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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