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Alphatec Holdings Inc (ATEC.OQ)

ATEC.OQ on NASDAQ Stock Exchange Global Select Market

2.67USD
25 Mar 2019
Change (% chg)

$0.00 (+0.00%)
Prev Close
$2.67
Open
$2.64
Day's High
$2.71
Day's Low
$2.53
Volume
60,054
Avg. Vol
67,785
52-wk High
$4.21
52-wk Low
$1.18

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 25.34 -0.245
Sep '18 23.00 -0.219
Jun '18 22.04 -0.208
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
 
*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 Mar-19 2 24.30 25.60 23.00 --
Quarter Ending Jun-19 2 25.55 27.30 23.80 --
Year Ending Dec-19 2 99.95 101.00 98.90 102.74
Year Ending Dec-20 2 109.34 111.88 106.80 112.27
Earnings (per share)
Quarter Ending Mar-19 2 -0.19 -0.15 -0.22 --
Quarter Ending Jun-19 2 -0.16 -0.10 -0.21 --
Year Ending Dec-19 2 -0.62 -0.45 -0.79 -0.27
Year Ending Dec-20 2 -0.47 -0.25 -0.70 -0.06
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 192.18 32.54
P/E High - Last 5 Yrs. -- 72.09 48.15
P/E Low - Last 5 Yrs. -- 20.07 23.42
Beta 1.40 0.93 0.87
Price to Sales (TTM) 0.32 8.37 8.39
Price to Book (MRQ) -- 4.03 5.27
Price to Tangible Book (MRQ) -- 5.35 6.74
Price to Cash Flow (TTM) -- 17.98 24.12
% Owned Institutions 52.51 19.49 1.65

Dividends

  Company industry sector
Dividend Yield -- 0.77 1.35
Dividend Yield - 5 Year Avg -- 0.65 1.37
Dividend 5 Year Growth Rate -- 7.11 4.70
Payout Ratio(TTM) -- 22.30 39.60

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -24.39 12.88 13.45
Sales (TTM) vs TTM 1 Yr. Ago -20.14 6.27 8.02
Sales - 5 Yr. Growth Rate -9.47 2.89 10.85
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.81 45.06 47.68
EPS (TTM) vs TTM 1 Yr. Ago 84.55 -- --
EPS - 5 Yr. Growth Rate -- 3.91 10.47
Capital Spending - 5 Yr. Growth Rate 0.56 10.50 14.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.16 1.69 2.18
Current Ratio (MRQ) 2.17 2.20 2.98
LT Debt to Equity (MRQ) -- 41.77 11.35
Total Debt to Equity (MRQ) -- 52.31 16.02
Interest Coverage (TTM) -2.26 19.06 28.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.36 56.95 52.41
Gross Margin - 5 Yr. Avg. 64.41 55.39 50.39
EBITD Margin (TTM) -1.46 -- --
EBITD - 5 Yr. Avg 23.18 15.75 12.43
Operating Margin (TTM) -23.76 -0.74 5.77
Operating Margin - 5 Yr. Avg. -34.86 7.49 8.02
Pre-Tax Margin (TTM) -30.90 -0.02 4.80
Pre-Tax Margin - 5 Yr. Avg. -36.86 6.70 8.31
Net Profit Margin (TTM) -26.56 -1.94 1.53
Net Profit Margin - 5 Yr. Avg. -36.45 4.64 4.72
Effective Tax Rate (TTM) -- 15.86 22.13
Effective Tax Rate - 5 Yr. Avg. -- 20.79 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 655,296 15,943,475 820,308,580
Net Income/Employee (TTM) -174,056 1,411,191 92,854,694
Receivable Turnover (TTM) 4.28 5.49 5.82
Inventory Turnover (TTM) 1.17 4.48 3.41
Asset Turnover (TTM) 0.96 0.78 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.56 1.38 10.60
Return on Assets - 5 Yr. Avg. -20.10 4.58 11.78
Return on Investment (TTM) -85.64 9.61 13.82
Return on Investment - 5 Yr. Avg. -26.95 6.20 15.32
Return on Equity (TTM) -- 15.50 15.24
Return on Equity - 5 Yr. Avg. -46.75 9.70 16.41
  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 99 66
13 Week 67.91 59.74 99 29
26 Week 48.11 36.85 99 31
52 Week -52.57 -59.80 24 29
YTD -2.18 -14.09 78 30
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.93%
# of Holders: 50
Total Shares Held: 10,773,000
3 Mo. Net Change: -819,634
# New Positions: 5
# Closed Positions: 8
# Increased Positions: 15
# Reduced Positions: 21
# Net Buyers: -6
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