Alphatec Holdings Inc logo

Alphatec Holdings Inc

$ 8.60 -0.07 (-0.81%) 09:31 AM EST
P/E:
At Loss
P/B:
85.15
Market Cap:
$ 900.04M
Enterprise V:
$ 1.15B
Volume:
3.72K
Avg Vol (2M):
637.54K
Also Trade In:
Volume:
3.72K
Market Cap $:
900.04M
PE Ratio:
At Loss
Avg Vol (2-Month):
637.54K
Enterprise Value $:
1.15B
PB Ratio:
85.15
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

Description
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 firm's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.
Name Current Vs Industry Vs History
Cash-To-Debt 0.3
Equity-to-Asset 0.02
Debt-to-Equity 34.08
Debt-to-EBITDA -3.01
Piotroski F-Score 3/9
0
1
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8
9
Altman Z-Score -1.38
Distress
Grey
Safe
Beneish M-Score -3.04
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 65.8
9-Day RSI 58.61
14-Day RSI 56.28
6-1 Month Momentum % -26.34
12-1 Month Momentum % -37.36

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.19
Quick Ratio 1.34
Cash Ratio 0.89
Days Inventory 337.05
Days Sales Outstanding 48.43
Days Payable 108.49

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -31.9

Financials (Next Earnings Date:2022-11-04 Est.)

ATEC's 30-Y Financials

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Peter Lynch Chart

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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 291.926
EPS (TTM) ($) -1.62
Beta 1.76
Volatility % 41.11
14-Day RSI 56.28
14-Day ATR ($) 0.514265
20-Day SMA ($) 8.2565
12-1 Month Momentum % -37.36
52-Week Range ($) 5.73 - 14
Shares Outstanding (Mil) 104.66

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Alphatec Holdings Inc Filings

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Alphatec Holdings Inc Analysis

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