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Alphatec Holdings Inc (ATEC.OQ)

ATEC.OQ on NASDAQ Stock Exchange Global Select Market

2.95USD
22 Jun 2018
Change (% chg)

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Prev Close
$2.95
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
21,862
52-wk High
$4.26
52-wk Low
$1.58

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 21.31 -0.087
FY 2017 Dec '17 26.28 0.385
Sep '17 23.10 -0.221
Jun '17 24.38 -0.238
Mar '17 27.98 -0.602
FY 2016 Dec '16 27.09 -1.144
Sep '16 26.71 -1.176
Jun '16 32.24 -0.225
Mar '16 34.21 -0.502
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 21.98 22.06 21.90 --
Quarter Ending Sep-18 2 23.84 23.88 23.80 --
Year Ending Dec-18 2 95.30 95.39 95.20 --
Year Ending Dec-19 2 108.02 111.34 104.70 --
Earnings (per share)
Quarter Ending Jun-18 2 -0.12 -0.12 -0.13 --
Quarter Ending Sep-18 2 -0.11 -0.09 -0.13 --
Year Ending Dec-18 2 -0.46 -0.43 -0.48 --
Year Ending Dec-19 2 -0.19 -0.09 -0.28 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 148.43 32.74
P/E High - Last 5 Yrs. -- 73.36 45.73
P/E Low - Last 5 Yrs. -- 21.18 24.23
Beta 1.40 0.92 0.88
Price to Sales (TTM) 0.32 10.41 5.71
Price to Book (MRQ) -- 4.09 5.37
Price to Tangible Book (MRQ) -- 5.03 6.94
Price to Cash Flow (TTM) -- 19.12 23.32
% Owned Institutions 52.51 25.23 2.17

Dividends

  Company industry sector
Dividend Yield -- 0.76 1.50
Dividend Yield - 5 Year Avg -- 0.72 1.51
Dividend 5 Year Growth Rate -- 8.17 5.32
Payout Ratio(TTM) -- 25.10 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -24.39 8.75 7.89
Sales (TTM) vs TTM 1 Yr. Ago -20.14 3.59 5.68
Sales - 5 Yr. Growth Rate -9.47 4.25 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.81 50.78 19.38
EPS (TTM) vs TTM 1 Yr. Ago 84.55 -- --
EPS - 5 Yr. Growth Rate -- 5.27 10.78
Capital Spending - 5 Yr. Growth Rate 0.56 11.75 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.16 1.74 2.19
Current Ratio (MRQ) 2.17 2.25 2.98
LT Debt to Equity (MRQ) -- 40.32 12.19
Total Debt to Equity (MRQ) -- 49.10 16.46
Interest Coverage (TTM) -2.26 23.20 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.36 54.93 54.46
Gross Margin - 5 Yr. Avg. 64.41 54.59 52.22
EBITD Margin (TTM) -1.46 -- --
EBITD - 5 Yr. Avg 23.18 16.77 10.98
Operating Margin (TTM) -23.76 -4.69 4.74
Operating Margin - 5 Yr. Avg. -34.86 8.60 6.41
Pre-Tax Margin (TTM) -30.90 -4.38 5.58
Pre-Tax Margin - 5 Yr. Avg. -36.86 7.71 6.83
Net Profit Margin (TTM) -26.56 -6.55 1.88
Net Profit Margin - 5 Yr. Avg. -36.45 5.50 3.10
Effective Tax Rate (TTM) -- 17.39 23.04
Effective Tax Rate - 5 Yr. Avg. -- 19.82 23.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 655,296 14,058,452 846,855,748
Net Income/Employee (TTM) -174,056 1,181,669 99,619,396
Receivable Turnover (TTM) 4.28 5.26 5.78
Inventory Turnover (TTM) 1.17 4.95 3.35
Asset Turnover (TTM) 0.96 0.77 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.56 -1.12 10.95
Return on Assets - 5 Yr. Avg. -20.10 4.95 12.32
Return on Investment (TTM) -85.64 9.37 14.38
Return on Investment - 5 Yr. Avg. -26.95 6.70 16.11
Return on Equity (TTM) -- 14.69 16.08
Return on Equity - 5 Yr. Avg. -46.75 9.58 17.41
  1 Year 3 Year 5 Year
Sales % -10.52 -16.25 -9.47
EPS (TTM) % 85.15 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Alphatec Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 36.52 31.81 92 63
13 Week 67.91 59.74 94 31
26 Week 48.11 36.85 88 39
52 Week -52.57 -59.80 10 31
YTD -2.18 -14.09 41 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.82%
# of Holders: 35
Total Shares Held: 11,369,496
3 Mo. Net Change: 5,462,524
# New Positions: 6
# Closed Positions: 6
# Increased Positions: 13
# Reduced Positions: 8
# Net Buyers: 5
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