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Alphatec Holdings Inc (ATEC.OQ)

ATEC.OQ on NASDAQ Stock Exchange Global Select Market

2.99USD
8:59pm GMT
Change (% chg)

$0.00 (+0.00%)
Prev Close
$2.99
Open
$3.00
Day's High
$3.08
Day's Low
$2.96
Volume
19,868
Avg. Vol
20,155
52-wk High
$5.81
52-wk Low
$1.58

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 34.79 -0.772
Sep '15 31.69 -18.959
Jun '15 46.63 -0.477
Mar '15 48.65 -0.553
 
*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 Dec-17 1 23.10 23.10 23.10 --
Quarter Ending Mar-18 1 23.80 23.80 23.80 --
Year Ending Dec-17 1 100.20 100.20 100.20 --
Year Ending Dec-18 1 100.80 100.80 100.80 --
Earnings (per share)
Quarter Ending Dec-17 1 -0.28 -0.28 -0.28 --
Quarter Ending Mar-18 1 -0.31 -0.31 -0.31 --
Year Ending Dec-17 1 -1.27 -1.27 -1.27 --
Year Ending Dec-18 1 -1.17 -1.17 -1.17 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 170.18 32.96
P/E High - Last 5 Yrs. -- 75.23 45.57
P/E Low - Last 5 Yrs. -- 19.78 24.35
Beta 1.40 0.91 0.89
Price to Sales (TTM) 0.32 2.99 5.25
Price to Book (MRQ) -- 3.80 5.40
Price to Tangible Book (MRQ) -- 4.89 6.74
Price to Cash Flow (TTM) -- 18.16 23.58
% Owned Institutions 52.51 14.84 1.29

Dividends

  Company industry sector
Dividend Yield -- 0.86 1.48
Dividend Yield - 5 Year Avg -- 0.80 1.49
Dividend 5 Year Growth Rate -- 6.79 5.23
Payout Ratio(TTM) -- 28.29 43.12

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -24.39 6.54 8.84
Sales (TTM) vs TTM 1 Yr. Ago -20.14 2.15 5.41
Sales - 5 Yr. Growth Rate -9.47 3.40 10.45
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.81 52.67 19.37
EPS (TTM) vs TTM 1 Yr. Ago 84.55 -- --
EPS - 5 Yr. Growth Rate -- 3.00 10.96
Capital Spending - 5 Yr. Growth Rate 0.56 11.44 15.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.16 1.70 2.20
Current Ratio (MRQ) 2.17 2.19 3.00
LT Debt to Equity (MRQ) -- 39.18 10.82
Total Debt to Equity (MRQ) -- 48.58 14.95
Interest Coverage (TTM) -2.26 21.48 33.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.36 56.19 54.68
Gross Margin - 5 Yr. Avg. 64.41 53.83 52.16
EBITD Margin (TTM) -1.46 -- --
EBITD - 5 Yr. Avg 23.18 15.53 15.51
Operating Margin (TTM) -23.76 6.81 9.27
Operating Margin - 5 Yr. Avg. -34.86 7.63 11.18
Pre-Tax Margin (TTM) -30.90 6.98 10.08
Pre-Tax Margin - 5 Yr. Avg. -36.86 6.82 11.61
Net Profit Margin (TTM) -26.56 5.00 6.37
Net Profit Margin - 5 Yr. Avg. -36.45 4.65 7.88
Effective Tax Rate (TTM) -- 18.66 23.20
Effective Tax Rate - 5 Yr. Avg. -- 21.15 24.03

Efficiency

  Company industry sector
Revenue/Employee (TTM) 655,296 16,829,162 876,729,110
Net Income/Employee (TTM) -174,056 1,400,345 103,151,977
Receivable Turnover (TTM) 4.28 5.15 5.78
Inventory Turnover (TTM) 1.17 4.65 3.35
Asset Turnover (TTM) 0.96 0.82 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.56 -2.79 11.10
Return on Assets - 5 Yr. Avg. -20.10 4.71 12.57
Return on Investment (TTM) -85.64 9.41 14.58
Return on Investment - 5 Yr. Avg. -26.95 6.57 16.46
Return on Equity (TTM) -- 14.76 16.09
Return on Equity - 5 Yr. Avg. -46.75 9.97 17.62
  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 90 64
13 Week 67.91 59.74 93 29
26 Week 48.11 36.85 88 34
52 Week -52.57 -59.80 11 31
YTD -2.18 -14.09 43 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.82%
# of Holders: 30
Total Shares Held: 5,489,530
3 Mo. Net Change: -208,089
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 9
# Reduced Positions: 5
# Net Buyers: 4
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