NASDAQ:ATEC
Alphatec Holdings, Inc.
- Stock
Last Close
9.41
08/11 21:00
Market Cap
1.51B
Beta: 1.25
Volume Today
2.83M
Avg: 973.14K
PE Ratio
−11.64
PFCF: −16.50
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 45.90M - | 41.84M 8.83% | 43.33M 3.55% | 37.50M 13.45% | 28.69M 23.49% | 28.03M 2.31% | 31.81M 13.49% | 40.43M 27.09% | 68.85M 70.31% | 96.61M 40.32% | 119.18M 23.36% | |
average payables | 13.01M - | 10.46M 19.62% | 12.15M 16.15% | 11.44M 5.88% | 6.29M 45.00% | 4.14M 34.20% | 6.09M 47.05% | 12.69M 108.45% | 21.67M 70.81% | 30.24M 39.56% | 41.86M 38.44% | |
average receivables | 41.20M - | 40.92M 0.69% | 39.38M 3.76% | 28.42M 27.84% | 16.67M 41.35% | 14.96M 10.25% | 15.62M 4.44% | 20.38M 30.43% | 33.25M 63.17% | 50.98M 53.32% | 66.34M 30.13% | |
book value per share | 21.41 - | 18.36 14.23% | -4.41 124.01% | -4.88 10.75% | -2.08 57.30% | 0.50 123.87% | 0.84 67.85% | 1.94 132.00% | 0.83 57.40% | -0.36 143.02% | 0.64 281.42% | |
capex per share | -1.88 - | -1.39 26.03% | -1.48 5.96% | -1.07 27.79% | -0.59 44.27% | -0.20 67.04% | -0.25 27.43% | -0.36 42.85% | -0.71 99.93% | -0.56 20.88% | -0.66 17.78% | |
capex to depreciation | -0.57 - | -0.61 6.94% | -0.64 4.70% | -0.74 14.96% | -1.02 37.25% | -1.02 0.30% | -1.53 50.40% | -2.05 34.06% | -2.27 10.62% | -1.33 41.60% | -1.35 1.68% | |
capex to operating cash flow | -1.93 - | 0.56 128.82% | -1.21 317.01% | 0.92 175.93% | 0.87 5.25% | 0.27 68.97% | 0.39 45.73% | 0.51 30.80% | 0.93 81.37% | 0.78 16.91% | 1.03 32.26% | |
capex to revenue | -0.07 - | -0.05 25.99% | -0.07 21.07% | -0.08 15.08% | -0.07 1.85% | -0.08 0.99% | -0.11 52.37% | -0.16 43.52% | -0.28 70.92% | -0.17 41.06% | -0.17 0.50% | |
cash per share | 2.66 - | 2.43 8.60% | 1.35 44.37% | 2.28 68.71% | 1.76 23.05% | 0.82 53.17% | 0.90 9.63% | 1.61 78.27% | 1.95 21.05% | 0.82 57.91% | 1.82 122.45% | |
days of inventory on hand | 194.58 - | 246.43 26.64% | 257.15 4.35% | 248.99 3.17% | 252.79 1.53% | 368.95 45.95% | 355.03 3.77% | 396.37 11.65% | 391.71 1.18% | 314.54 19.70% | 290.29 7.71% | |
days payables outstanding | 50.06 - | 59.80 19.44% | 81.13 35.68% | 71.99 11.27% | 35.92 50.11% | 56.42 57.08% | 79.17 40.31% | 151.64 91.55% | 109.94 27.50% | 107.64 2.09% | 103.92 3.46% | |
days sales outstanding | 73.80 - | 71.31 3.37% | 75.49 5.85% | 56.19 25.56% | 53.18 5.37% | 60.09 13.00% | 51.97 13.51% | 61.99 19.28% | 62.87 1.42% | 62.48 0.62% | 54.96 12.04% | |
debt to assets | 0.15 - | 0.24 59.62% | 0.55 129.18% | 0.49 10.69% | 0.49 1.10% | 0.35 27.45% | 0.33 6.09% | 0.17 50.02% | 0.62 276.05% | 0.77 24.11% | 0.67 12.76% | |
debt to equity | 0.32 - | 0.56 73.55% | -2.20 496.96% | -1.10 49.94% | -1.54 39.71% | 2.59 268.32% | 1.29 50.35% | 0.33 74.19% | 4.48 1,246.69% | -10.78 340.94% | 6.93 164.31% | |
dividend yield | 0.29 - | |||||||||||
earnings yield | -0.43 - | -0.09 77.92% | -5.98 6,271.07% | -1.10 81.59% | -0.07 93.87% | -0.36 431.28% | -0.15 57.15% | -0.08 47.13% | -0.13 61.70% | -0.12 9.21% | -0.10 14.52% | |
enterprise value | 177.01M - | 125.60M 29.04% | 98.76M 21.37% | 11.07M 88.79% | 52.62M 375.44% | 55.09M 4.69% | 325.29M 490.43% | 870.45M 167.59% | 916.84M 5.33% | 1.59B 73.18% | 2.15B 35.57% | |
enterprise value over ebitda | -13.57 - | 17.30 227.48% | -44.35 356.33% | -1.06 97.60% | -172.53 16,135.21% | -2.86 98.34% | -11.08 287.24% | -19.17 73.05% | -8.72 54.50% | -14.37 64.68% | -16.07 11.82% | |
ev to operating cash flow | 22.67 - | -6.20 127.33% | 9.75 257.44% | -1.11 111.39% | -6.03 442.44% | -2.15 64.31% | -9.82 356.50% | -18.75 90.96% | -12.49 33.43% | -21.13 69.24% | -27.43 29.80% | |
ev to sales | 0.86 - | 0.61 29.82% | 0.53 12.16% | 0.09 82.73% | 0.52 461.94% | 0.60 16.16% | 2.87 377.31% | 6.01 109.53% | 3.77 37.26% | 4.53 20.05% | 4.46 1.36% | |
free cash flow per share | -0.91 - | -3.89 327.83% | -0.26 93.43% | -2.23 770.15% | -1.28 42.66% | -0.92 27.86% | -0.88 4.05% | -1.05 18.71% | -1.48 40.71% | -1.29 12.55% | -1.31 1.60% | |
free cash flow yield | -0.04 - | -0.23 509.89% | -0.07 69.11% | -0.69 876.19% | -0.48 30.80% | -0.40 16.21% | -0.12 69.03% | -0.07 41.99% | -0.13 78.75% | -0.10 19.06% | -0.09 16.96% | |
graham net net | -15.04 - | -15.41 2.50% | -14.57 5.50% | -10.20 29.95% | -5.01 50.88% | -1.62 67.71% | -0.95 41.24% | 0.27 128.05% | -2.37 989.10% | -3.58 50.77% | -3.16 11.59% | |
graham number | 70.28 - | 25.61 63.55% | 46.21 80.42% | 19.70 57.37% | 2.90 85.27% | 3.03 4.49% | 4.52 49.29% | 7.17 58.44% | 5.28 26.36% | 3.43 35.04% | 4.72 37.75% | |
income quality | -0.09 - | 1.57 1,757.38% | -0.06 103.60% | 0.33 687.35% | 3.81 1,043.38% | 0.88 76.77% | 0.58 34.26% | 0.59 1.12% | 0.51 13.40% | 0.49 2.93% | 0.42 14.85% | |
intangibles to total assets | 0.61 - | 0.58 3.77% | 0.15 74.79% | 0.06 58.85% | 0.06 2.23% | 0.31 402.17% | 0.23 25.33% | 0.15 36.40% | 0.22 47.77% | 0.24 9.28% | 0.22 8.72% | |
interest coverage | -13.08 - | 0.14 101.03% | -31.04 23,055.93% | -0.99 96.82% | -1.20 21.75% | -3.14 161.23% | -3.72 - | -15.32 311.24% | -22.00 43.62% | 8.05 136.60% | ||
interest debt per share | 7.55 - | 11.87 57.33% | 10.38 12.56% | 7.20 30.67% | 3.80 47.24% | 1.49 60.69% | 1.08 27.95% | 0.83 22.95% | 3.77 354.81% | 3.88 3.03% | 4.33 11.53% | |
inventory turnover | 1.88 - | 1.48 21.04% | 1.42 4.17% | 1.47 3.28% | 1.44 1.50% | 0.99 31.48% | 1.03 3.92% | 0.92 10.43% | 0.93 1.19% | 1.16 24.53% | 1.26 8.35% | |
invested capital | 0.32 - | 0.56 73.55% | -2.20 496.96% | -1.10 49.94% | -1.54 39.71% | 2.59 268.32% | 1.29 50.35% | 0.33 74.19% | 4.48 1,246.69% | -10.78 340.94% | 6.93 164.31% | |
market cap | 193.43M - | 137.26M 29.04% | 29.88M 78.23% | 27.55M 7.81% | 34.02M 23.48% | 80.87M 137.74% | 370.60M 358.26% | 973.13M 162.58% | 1.10B 12.99% | 1.28B 16.11% | 1.83B 43.50% | |
net current asset value | -80.21M - | -82.86M 3.30% | -81.42M 1.73% | -63.26M 22.31% | -44.84M 29.12% | -36.37M 18.90% | -18.00M 50.51% | 52.82M 393.44% | -161.47M 405.72% | -294.45M 82.35% | -276.00M 6.27% | |
net debt to ebitda | 1.26 - | -1.61 227.56% | -30.93 1,825.85% | 1.58 105.12% | -61.01 3,955.48% | 1.34 102.19% | 1.54 15.28% | 2.26 46.55% | 1.74 23.13% | -2.82 261.95% | -2.39 14.99% | |
net income per share | -10.25 - | -1.59 84.51% | -21.53 1,256.00% | -3.53 83.59% | -0.18 94.92% | -0.82 357.38% | -1.09 32.77% | -1.18 8.20% | -1.50 27.29% | -1.47 1.90% | -1.54 4.59% | |
operating cash flow per share | 0.97 - | -2.50 356.69% | 1.22 148.83% | -1.16 195.11% | -0.68 41.18% | -0.73 6.23% | -0.63 12.56% | -0.69 9.21% | -0.76 10.23% | -0.73 4.77% | -0.65 10.95% | |
payables turnover | 7.29 - | 6.10 16.28% | 4.50 26.30% | 5.07 12.70% | 10.16 100.42% | 6.47 36.34% | 4.61 28.73% | 2.41 47.79% | 3.32 37.94% | 3.39 2.13% | 3.51 3.58% | |
receivables turnover | 4.95 - | 5.12 3.49% | 4.84 5.53% | 6.50 34.34% | 6.86 5.67% | 6.07 11.50% | 7.02 15.62% | 5.89 16.17% | 5.81 1.40% | 5.84 0.63% | 6.64 13.69% | |
research and ddevelopement to revenue | 0.07 - | 0.08 20.77% | 0.10 16.32% | 0.08 21.02% | 0.05 37.12% | 0.11 125.16% | 0.12 12.13% | 0.13 5.98% | 0.13 1.73% | 0.13 4.66% | 0.15 15.85% | |
return on tangible assets | -0.57 - | -0.09 84.31% | -1.43 1,489.31% | -0.34 76.01% | -0.03 91.57% | -0.32 1,024.83% | -0.44 34.25% | -0.35 18.65% | -0.32 9.03% | -0.39 20.60% | -0.30 23.87% | |
revenue per share | 25.53 - | 25.51 0.05% | 22.33 12.49% | 14.01 37.25% | 7.96 43.22% | 2.60 67.36% | 2.17 16.37% | 2.16 0.46% | 2.53 16.97% | 3.39 34.25% | 3.98 17.19% | |
roe | -0.48 - | -0.09 81.94% | 4.89 5,748.57% | 0.72 85.19% | 0.09 88.11% | -1.65 2,015.96% | -1.30 20.90% | -0.61 53.36% | -1.82 198.78% | 4.14 328.06% | -2.39 157.65% | |
roic | -0.34 - | 0.01 102.58% | -3.93 45,337.16% | -3.05 22.43% | -0.62 79.68% | -0.34 45.26% | -0.38 12.22% | -0.27 30.28% | -0.25 6.49% | -0.33 34.14% | -0.21 37.97% | |
sales general and administrative to revenue | 0.23 - | 0.21 10.51% | 0.19 10.21% | 0.22 16.39% | 0.23 4.20% | |||||||
shareholders equity per share | 21.41 - | 18.36 14.23% | -4.41 124.01% | -4.88 10.75% | -2.08 57.30% | 0.50 123.87% | 0.84 67.85% | 1.94 132.00% | 0.83 57.40% | -0.36 143.02% | 0.64 281.42% | |
stock based compensation to revenue | 0.02 - | 0.02 10.46% | 0.01 35.17% | 0.01 5.21% | 0.04 183.63% | 0.06 50.82% | 0.10 66.98% | 0.12 26.21% | 0.15 22.94% | 0.12 22.87% | 0.17 45.75% | |
tangible asset value | -50.39M - | -52.64M 4.46% | -58.19M 10.55% | -47.61M 18.19% | -31.91M 32.98% | -22.73M 28.76% | 4.13M 118.16% | 91.26M 2,110.29% | -45.54M 149.90% | -159.27M 249.73% | -97.34M 38.88% | |
tangible book value per share | -6.28 - | -6.49 3.26% | -7.01 8.08% | -5.55 20.90% | -2.49 55.02% | -0.64 74.20% | 0.08 112.28% | 1.36 1,622.66% | -0.47 134.77% | -1.54 225.45% | -0.80 47.89% | |
working capital | 34.03M - | 49.51M 45.51% | -23.54M 147.55% | 32.30M 237.19% | 36.74M 13.74% | 44.92M 22.29% | 71.93M 60.11% | 125.85M 74.96% | 230.06M 82.81% | 116.76M 49.25% | 293.52M 151.38% |
All numbers in USD (except ratios and percentages)