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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.60 7.17% | 1.26 110.46% | 1.28 1.09% | 1.20 5.87% | 0.71 41.07% | 0.67 5.76% | 0.55 16.91% | 0.43 23.33% | 0.68 60.75% | 0.60 12.37% | |
cash conversion cycle | 218.32 - | 257.95 18.15% | 251.51 2.50% | 233.19 7.28% | 270.05 15.81% | 372.61 37.98% | 327.83 12.02% | 306.72 6.44% | 344.64 12.36% | 269.38 21.84% | 195.48 27.43% | |
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% | |
company equity multiplier | 2.13 - | 2.32 8.73% | -4.01 273.21% | -2.25 43.95% | -3.18 41.26% | 7.37 331.99% | 3.90 47.13% | 2.01 48.36% | 7.20 258.12% | -13.98 294.14% | 7.92 156.61% | |
days of inventory outstanding | 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% | 218.88 30.41% | |
days of 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% | 78.35 27.21% | |
days of 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% | |
dividend yield | 0.29 - | 0.00 - | ||||||||||
ebit per revenue | -0.36 - | 0.01 102.48% | -0.93 10,546.64% | -0.13 86.26% | -0.09 30.80% | -0.24 176.56% | -0.34 39.30% | -0.32 6.67% | -0.45 40.70% | -0.35 22.90% | -0.31 10.92% | |
ebt per ebit | 1.08 - | -6.40 694.21% | 1.03 116.14% | 2.01 94.90% | 0.51 74.75% | 1.34 164.62% | 1.48 9.92% | 1.71 15.77% | 1.32 22.60% | 1.26 5.21% | 1.26 0.43% | |
effective tax rate | -0.04 - | -0.09 129.15% | -0.00 95.85% | 0.15 3,891.96% | 0.01 94.88% | 0.05 506.90% | 0.00 90.73% | -0.00 143.97% | -0.00 38.14% | -0.00 19.04% | 0.00 260.91% | |
enterprise value multiple | -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% | -24.30 69.12% | |
fixed asset turnover | 7.30 - | 7.95 8.83% | 8.44 6.22% | 7.98 5.53% | 8.03 0.67% | 6.93 13.72% | 5.26 24.14% | 3.83 27.17% | 2.16 43.61% | 2.69 24.75% | 2.74 1.63% | |
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% | -1.36 5.73% | |
gross profit margin | 0.62 - | 0.70 13.89% | 0.66 6.46% | 0.63 3.48% | 0.61 3.23% | 0.69 12.56% | 0.68 0.81% | 0.71 3.43% | 0.65 8.33% | 0.66 2.40% | 0.53 20.69% | |
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% | -8.91 59.50% | ||
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% | 1.67 43.71% | |
long term debt to capitalization | 0.23 - | 0.33 47.99% | -0.01 103.99% | 36.03 271,046.35% | 3.40 90.56% | 0.71 79.22% | 0.55 21.47% | 0.23 59.14% | 0.82 259.70% | 1.11 35.90% | 0.83 24.74% | |
net income per ebt | 1.04 - | 1.09 4.99% | 1.00 8.09% | 0.98 2.37% | 0.50 48.82% | 0.96 91.50% | 1.00 3.69% | 1.00 0.60% | 1.00 0.07% | 1.00 0.02% | 1.00 0.24% | |
net profit margin | -0.40 - | -0.06 84.50% | -0.96 1,449.48% | -0.25 73.86% | -0.02 91.06% | -0.32 1,301.45% | -0.50 58.76% | -0.55 8.70% | -0.59 8.82% | -0.43 26.93% | -0.39 10.75% | |
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% | |
operating cycle | 268.39 - | 317.74 18.39% | 332.64 4.69% | 305.18 8.26% | 305.97 0.26% | 429.04 40.22% | 407.00 5.14% | 458.36 12.62% | 454.58 0.83% | 377.02 17.06% | 273.83 27.37% | |
operating profit margin | -0.36 - | 0.01 102.48% | -0.93 10,546.64% | -0.13 86.26% | -0.09 30.80% | -0.24 176.56% | -0.34 39.30% | -0.32 6.67% | -0.45 40.70% | -0.35 22.90% | -0.31 10.92% | |
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% | 4.66 37.38% | |
pretax profit margin | -0.39 - | -0.06 85.24% | -0.96 1,585.82% | -0.26 73.22% | -0.04 82.52% | -0.33 631.83% | -0.50 53.11% | -0.54 8.05% | -0.59 8.90% | -0.43 26.91% | -0.39 10.54% | |
price fair value | 1.13 - | 0.92 18.22% | -0.82 188.66% | -0.66 19.52% | -1.28 94.06% | 4.60 460.63% | 8.49 84.58% | 7.49 11.79% | 13.84 84.77% | -34.77 351.18% | 18.01 151.79% | |
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% | |
return on assets | -0.22 - | -0.04 83.39% | -1.22 3,161.09% | -0.32 73.57% | -0.03 91.58% | -0.22 725.88% | -0.33 49.62% | -0.30 9.68% | -0.25 16.57% | -0.30 17.47% | -0.23 21.79% | |
return on capital employed | -0.26 - | 0.01 102.55% | -8.09 123,585.83% | -0.29 96.46% | -0.16 42.79% | -0.23 38.45% | -0.29 27.55% | -0.23 21.55% | -0.23 1.78% | -0.32 39.88% | -0.23 29.20% | |
return on equity | -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% | -1.83 144.27% | |
total debt to capitalization | 0.24 - | 0.36 47.30% | 1.83 413.02% | 10.72 485.60% | 2.85 73.43% | 0.72 74.67% | 0.56 22.01% | 0.25 55.69% | 0.82 227.70% | 1.10 34.85% | 0.84 24.17% |
All numbers in USD (except ratios and percentages)