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Alphatec Holdings Inc (ATEC.OQ)

ATEC.OQ on NASDAQ Stock Exchange Global Select Market

2.95USD
14 Nov 2018
Change (% chg)

$0.09 (+3.15%)
Prev Close
$2.86
Open
$2.86
Day's High
$3.07
Day's Low
$2.86
Volume
29,118
Avg. Vol
26,309
52-wk High
$4.21
52-wk Low
$2.31

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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 Dec-18 2 26.90 27.00 26.80 27.15
Quarter Ending Mar-19 2 24.50 25.60 23.40 --
Year Ending Dec-18 2 93.28 93.35 93.20 106.38
Year Ending Dec-19 2 104.55 106.50 102.60 118.99
Earnings (per share)
Quarter Ending Dec-18 2 -0.10 -0.07 -0.14 -0.14
Quarter Ending Mar-19 2 -0.11 -0.10 -0.12 --
Year Ending Dec-18 1 -0.69 -0.69 -0.69 -0.57
Year Ending Dec-19 2 -0.38 -0.25 -0.52 -0.32
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 195.28 33.64
P/E High - Last 5 Yrs. -- 74.87 45.61
P/E Low - Last 5 Yrs. -- 20.41 23.70
Beta 1.40 0.94 0.88
Price to Sales (TTM) 0.32 8.44 5.95
Price to Book (MRQ) -- 4.01 4.89
Price to Tangible Book (MRQ) -- 5.40 6.50
Price to Cash Flow (TTM) -- 17.29 22.90
% Owned Institutions 52.51 18.45 2.15

Dividends

  Company industry sector
Dividend Yield -- 0.78 1.51
Dividend Yield - 5 Year Avg -- 0.66 1.52
Dividend 5 Year Growth Rate -- 6.40 5.41
Payout Ratio(TTM) -- 22.51 43.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -24.39 12.97 8.08
Sales (TTM) vs TTM 1 Yr. Ago -20.14 6.24 5.80
Sales - 5 Yr. Growth Rate -9.47 3.03 9.84
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.81 43.62 23.27
EPS (TTM) vs TTM 1 Yr. Ago 84.55 -- --
EPS - 5 Yr. Growth Rate -- 3.96 10.88
Capital Spending - 5 Yr. Growth Rate 0.56 10.67 14.85

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.16 1.69 2.27
Current Ratio (MRQ) 2.17 2.20 3.07
LT Debt to Equity (MRQ) -- 41.84 13.15
Total Debt to Equity (MRQ) -- 52.59 17.74
Interest Coverage (TTM) -2.26 19.52 37.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.36 56.81 54.86
Gross Margin - 5 Yr. Avg. 64.41 55.84 52.38
EBITD Margin (TTM) -1.46 -- --
EBITD - 5 Yr. Avg 23.18 15.72 10.90
Operating Margin (TTM) -23.76 -1.17 3.24
Operating Margin - 5 Yr. Avg. -34.86 7.37 6.22
Pre-Tax Margin (TTM) -30.90 -0.39 4.31
Pre-Tax Margin - 5 Yr. Avg. -36.86 6.54 6.66
Net Profit Margin (TTM) -26.56 -2.30 0.58
Net Profit Margin - 5 Yr. Avg. -36.45 4.50 2.90
Effective Tax Rate (TTM) -- 15.83 23.26
Effective Tax Rate - 5 Yr. Avg. -- 20.91 24.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 655,296 16,205,798 803,310,882
Net Income/Employee (TTM) -174,056 1,433,065 94,478,474
Receivable Turnover (TTM) 4.28 5.50 5.78
Inventory Turnover (TTM) 1.17 4.36 3.71
Asset Turnover (TTM) 0.96 0.79 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.56 1.24 10.86
Return on Assets - 5 Yr. Avg. -20.10 4.54 11.96
Return on Investment (TTM) -85.64 9.64 14.22
Return on Investment - 5 Yr. Avg. -26.95 6.17 15.54
Return on Equity (TTM) -- 15.60 15.99
Return on Equity - 5 Yr. Avg. -46.75 9.71 16.82
  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 67
13 Week 67.91 59.74 95 26
26 Week 48.11 36.85 87 30
52 Week -52.57 -59.80 10 25
YTD -2.18 -14.09 38 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.61%
# of Holders: 52
Total Shares Held: 11,500,178
3 Mo. Net Change: 34,799
# New Positions: 7
# Closed Positions: 2
# Increased Positions: 12
# Reduced Positions: 9
# Net Buyers: 3
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