GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Alphatec Holdings Inc (NAS:ATEC) » Definitions » Shiller PE Ratio

Alphatec Holdings (Alphatec Holdings) Shiller PE Ratio : (As of May. 11, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Alphatec Holdings Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Alphatec Holdings Shiller PE Ratio Historical Data

The historical data trend for Alphatec Holdings's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alphatec Holdings Shiller PE Ratio Chart

Alphatec Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Alphatec Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Alphatec Holdings's Shiller PE Ratio

For the Medical Devices subindustry, Alphatec Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alphatec Holdings's Shiller PE Ratio Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Alphatec Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Alphatec Holdings's Shiller PE Ratio falls into.



Alphatec Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Alphatec Holdings's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Alphatec Holdings's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.34/129.4194*129.4194
=-0.340

Current CPI (Mar. 2024) = 129.4194.

Alphatec Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -0.360 100.560 -0.463
201409 -0.480 100.428 -0.619
201412 -0.360 99.070 -0.470
201503 -0.600 99.621 -0.779
201506 -0.480 100.684 -0.617
201509 -19.350 100.392 -24.945
201512 -1.200 99.792 -1.556
201603 -0.780 100.470 -1.005
201606 -0.620 101.688 -0.789
201609 -1.600 101.861 -2.033
201612 -0.560 101.863 -0.711
201703 -0.610 102.862 -0.767
201706 -0.250 103.349 -0.313
201709 -0.230 104.136 -0.286
201712 -0.080 104.011 -0.100
201803 -0.090 105.290 -0.111
201806 -0.210 106.317 -0.256
201809 -0.220 106.507 -0.267
201812 -0.250 105.998 -0.305
201903 -0.290 107.251 -0.350
201906 -0.270 108.070 -0.323
201909 -0.260 108.329 -0.311
201912 -0.280 108.420 -0.334
202003 -0.330 108.902 -0.392
202006 -0.250 108.767 -0.297
202009 -0.240 109.815 -0.283
202012 -0.350 109.897 -0.412
202103 -0.260 111.754 -0.301
202106 -0.390 114.631 -0.440
202109 -0.430 115.734 -0.481
202112 -0.400 117.630 -0.440
202203 -0.430 121.301 -0.459
202206 -0.360 125.017 -0.373
202209 -0.350 125.227 -0.362
202212 -0.330 125.222 -0.341
202303 -0.400 127.348 -0.407
202306 -0.430 128.729 -0.432
202309 -0.350 129.860 -0.349
202312 -0.370 129.419 -0.370
202403 -0.340 129.419 -0.340

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Alphatec Holdings  (NAS:ATEC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Alphatec Holdings Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Alphatec Holdings's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Alphatec Holdings (Alphatec Holdings) Business Description

Traded in Other Exchanges
Address
1950 Camino Vida Roble, Carlsbad, CA, USA, 92008
Alphatec Holdings Inc is a medical technology company focused on the design, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.
Executives
David Sponsel officer: EVP, Sales C/O ALPHATEC SPINE, INC., 5818 EL CAMINO REAL, CARLSBAD CA 92008
David M Demski director C/O GLOBUS MEDICAL, INC., 2560 GENERAL ARMISTEAD AVENUE, AUDUBON PA 19403
Patrick Miles director, officer: Executive Chairman 7475 LUSK BLVD., SAN DIEGO CA 92121
Tullis James L L director, 10 percent owner 100 FIRST STAMFORD PLACE, STAMFORD CT 06907
David H Mowry director 9775 TOLEDO, IRVINE CA 92618
Evan Bakst director 225 CENTRAL PARK WEST, APT. 1605, NEW YORK NY 10024
Jennifer N. Pritzker 10 percent owner C/O SQUADRON CAPITAL LLC, 104 S. MICHIGAN AVENUE, SUITE 500, CHICAGO IL 60603
Tyson Eliot Marshall officer: GENERAL COUNSEL & CORP. SEC. 10680 TREENA STREET, SUITE 500, SAN DIEGO CA 92131
Craig E Hunsaker officer: See Remarks C/O ALPHATEC HOLDINGS, INC., 5818 EL CAMINO REAL, CARLSBAD CA 92008
Elizabeth Ann Altman director 10070 BARNES CANYON ROAD, SAN DIEGO CA 92121
Paul Segal 10 percent owner 1700 BROADWAY, 35TH FLOOR, NEW YORK NY 10019
L-5 Healthcare Partners, Llc 10 percent owner, other: Director by deputization 1700 BROADWAY, 35TH FLOOR, NEW YORK NY 10019
John Todd Koning officer: Chief Financial Officer C/O MASIMO CORPORATION, 52 DISCOVERY, IRVINE CA 92618
David R Pelizzon director, 10 percent owner 2850 FRONTIER DR, WARSAW IN 46582
Scott Lish officer: SVP, Development C/O ALPHATEC SPINE, INC., 5818 EL CAMINO REAL, CARLSBAD CA 92008