Business Description
Alphatec Holdings Inc
NAICS : 339112
SIC : 3841
ISIN : US02081G2012
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 6.93 | |||||
Debt-to-EBITDA | -4.9 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.15 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.6 | |||||
3-Year EBITDA Growth Rate | -3.7 | |||||
3-Year EPS without NRI Growth Rate | -11.6 | |||||
3-Year FCF Growth Rate | -9.2 | |||||
3-Year Book Growth Rate | -29.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.4 | |||||
9-Day RSI | 36.14 | |||||
14-Day RSI | 40 | |||||
6-1 Month Momentum % | 13.64 | |||||
12-1 Month Momentum % | -14.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.86 | |||||
Quick Ratio | 1.99 | |||||
Cash Ratio | 1.4 | |||||
Days Inventory | 253.39 | |||||
Days Sales Outstanding | 48.37 | |||||
Days Payable | 91.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.3 | |||||
Shareholder Yield % | -7.48 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.32 | |||||
Operating Margin % | -30.75 | |||||
Net Margin % | -38.7 | |||||
FCF Margin % | -34.29 | |||||
ROA % | -29.21 | |||||
ROIC % | -37.67 | |||||
ROC (Joel Greenblatt) % | -78.79 | |||||
ROCE % | -34.49 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.22 | |||||
PB Ratio | 22.83 | |||||
EV-to-EBIT | -12.26 | |||||
EV-to-EBITDA | -18.88 | |||||
EV-to-Revenue | 4.33 | |||||
EV-to-Forward-Revenue | 3.51 | |||||
EV-to-FCF | -12.62 | |||||
Price-to-Median-PS-Value | 3.53 | |||||
Earnings Yield (Greenblatt) % | -8.16 | |||||
FCF Yield % | -9.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alphatec Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 447.155 | ||
EPS (TTM) (€) | -1.438 | ||
Beta | 1.59 | ||
Volatility % | 65.12 | ||
14-Day RSI | 40 | ||
14-Day ATR (€) | 0.298797 | ||
20-Day SMA (€) | 12.29 | ||
12-1 Month Momentum % | -14.97 | ||
52-Week Range (€) | 8.25 - 16.6 | ||
Shares Outstanding (Mil) | 137.98 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alphatec Holdings Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Alphatec Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |