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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.12
ATEC's Cash to Debt is ranked lower than
89% of the 192 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.21 vs. ATEC: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
ATEC' s 10-Year Cash to Debt Range
Min: 0.06  Med: 0.64 Max: N/A
Current: 0.12
Equity to Asset 0.43
ATEC's Equity to Asset is ranked lower than
75% of the 181 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 0.60 vs. ATEC: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
ATEC' s 10-Year Equity to Asset Range
Min: -0.22  Med: 0.60 Max: 0.72
Current: 0.43
-0.22
0.72
Interest Coverage 0.14
ATEC's Interest Coverage is ranked lower than
100% of the 111 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 53.79 vs. ATEC: 0.14 )
Ranked among companies with meaningful Interest Coverage only.
ATEC' s 10-Year Interest Coverage Range
Min: 0.14  Med: 5000.29 Max: 9999.99
Current: 0.14
0.14
9999.99
F-Score: 5
Z-Score: -0.11
M-Score: -2.93
WACC vs ROIC
14.46%
2.94%
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 (%) 1.51
ATEC's Operating margin (%) is ranked lower than
59% of the 189 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 5.48 vs. ATEC: 1.51 )
Ranked among companies with meaningful Operating margin (%) only.
ATEC' s 10-Year Operating margin (%) Range
Min: -35.87  Med: -8.44 Max: 1.98
Current: 1.51
-35.87
1.98
Net-margin (%) -5.91
ATEC's Net-margin (%) is ranked lower than
68% of the 189 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 3.54 vs. ATEC: -5.91 )
Ranked among companies with meaningful Net-margin (%) only.
ATEC' s 10-Year Net-margin (%) Range
Min: -40.16  Med: -10.11 Max: 2.86
Current: -5.91
-40.16
2.86
ROE (%) -8.05
ATEC's ROE (%) is ranked lower than
69% of the 182 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.29 vs. ATEC: -8.05 )
Ranked among companies with meaningful ROE (%) only.
ATEC' s 10-Year ROE (%) Range
Min: -105.12  Med: -20.98 Max: 55.69
Current: -8.05
-105.12
55.69
ROA (%) -3.49
ATEC's ROA (%) is ranked lower than
64% of the 193 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.43 vs. ATEC: -3.49 )
Ranked among companies with meaningful ROA (%) only.
ATEC' s 10-Year ROA (%) Range
Min: -23.56  Med: -12.79 Max: 9
Current: -3.49
-23.56
9
ROC (Joel Greenblatt) (%) 6.25
ATEC's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 191 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 11.56 vs. ATEC: 6.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ATEC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -136.75  Med: -27.72 Max: 30.71
Current: 6.25
-136.75
30.71
Revenue Growth (3Y)(%) -1.70
ATEC's Revenue Growth (3Y)(%) is ranked lower than
72% of the 151 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 5.00 vs. ATEC: -1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ATEC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.8  Med: 0.50 Max: 32.5
Current: -1.7
-3.8
32.5
EPS Growth (3Y)(%) -19.60
ATEC's EPS Growth (3Y)(%) is ranked lower than
83% of the 126 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.70 vs. ATEC: -19.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ATEC' s 10-Year EPS Growth (3Y)(%) Range
Min: -37  Med: -16.70 Max: 128.9
Current: -19.6
-37
128.9
» ATEC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

ATEC Guru Trades in Q3 2014

George Soros Sold Out
Jim Simons 256,300 sh (-20.53%)
» More
Q4 2014

ATEC Guru Trades in Q4 2014

Jim Simons 283,200 sh (+10.50%)
» More
Q1 2015

ATEC Guru Trades in Q1 2015

Jim Simons 326,300 sh (+15.22%)
» More
Q2 2015

ATEC Guru Trades in Q2 2015

Jim Simons 371,400 sh (+13.82%)
» More
» Details

Insider Trades

Latest Guru Trades with ATEC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 69.93
ATEC's Forward P/E is ranked lower than
89% of the 75 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 21.74 vs. ATEC: 69.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.43
ATEC's P/B is ranked higher than
99% of the 178 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.91 vs. ATEC: 0.43 )
Ranked among companies with meaningful P/B only.
ATEC' s 10-Year P/B Range
Min: 0.41  Med: 1.06 Max: 3.79
Current: 0.43
0.41
3.79
P/S 0.30
ATEC's P/S is ranked higher than
96% of the 190 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.67 vs. ATEC: 0.30 )
Ranked among companies with meaningful P/S only.
ATEC' s 10-Year P/S Range
Min: 0.27  Med: 1.07 Max: 2.88
Current: 0.3
0.27
2.88
POCF 6.55
ATEC's POCF is ranked higher than
95% of the 114 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 19.43 vs. ATEC: 6.55 )
Ranked among companies with meaningful POCF only.
ATEC' s 10-Year POCF Range
Min: 6  Med: 15.56 Max: 374
Current: 6.55
6
374
EV-to-EBIT 30.80
ATEC's EV-to-EBIT is ranked lower than
72% of the 120 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 19.58 vs. ATEC: 30.80 )
Ranked among companies with meaningful EV-to-EBIT only.
ATEC' s 10-Year EV-to-EBIT Range
Min: -56.3  Med: -7.60 Max: 112.1
Current: 30.8
-56.3
112.1
Current Ratio 1.88
ATEC's Current Ratio is ranked lower than
63% of the 185 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.41 vs. ATEC: 1.88 )
Ranked among companies with meaningful Current Ratio only.
ATEC' s 10-Year Current Ratio Range
Min: 0.87  Med: 2.03 Max: 3.39
Current: 1.88
0.87
3.39
Quick Ratio 1.10
ATEC's Quick Ratio is ranked lower than
70% of the 185 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.60 vs. ATEC: 1.10 )
Ranked among companies with meaningful Quick Ratio only.
ATEC' s 10-Year Quick Ratio Range
Min: 0.54  Med: 1.23 Max: 2.53
Current: 1.1
0.54
2.53
Days Inventory 233.31
ATEC's Days Inventory is ranked lower than
85% of the 183 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 128.59 vs. ATEC: 233.31 )
Ranked among companies with meaningful Days Inventory only.
ATEC' s 10-Year Days Inventory Range
Min: 87.41  Med: 220.39 Max: 251.9
Current: 233.31
87.41
251.9
Days Sales Outstanding 70.94
ATEC's Days Sales Outstanding is ranked lower than
65% of the 161 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 63.01 vs. ATEC: 70.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATEC' s 10-Year Days Sales Outstanding Range
Min: 52.2  Med: 73.80 Max: 84.6
Current: 70.94
52.2
84.6

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.27
ATEC's Price/Median PS Value is ranked higher than
98% of the 166 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.15 vs. ATEC: 0.27 )
Ranked among companies with meaningful Price/Median PS Value only.
ATEC' s 10-Year Price/Median PS Value Range
Min: 0.62  Med: 1.00 Max: 2.39
Current: 0.27
0.62
2.39
Earnings Yield (Greenblatt) (%) 3.28
ATEC's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 184 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.90 vs. ATEC: 3.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ATEC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.9  Med: 1.50 Max: 3.8
Current: 3.28
0.9
3.8

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 187 193 199
EPS($) -0.16 -0.11 0.01
EPS without NRI($) -0.16 -0.11 0.01

Business Description

Industry: Medical Instruments & Equipment » Medical Instruments & Supplies
Compare:WST, BAX, COV, TMO, COO » details
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.
» 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
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