Edition:
United Kingdom

Alphatec Holdings Inc (ATEC.OQ)

ATEC.OQ on NASDAQ Stock Exchange Global Select Market

3.53USD
17 Jan 2018
Change (% chg)

$0.31 (+9.63%)
Prev Close
$3.22
Open
$3.20
Day's High
$3.58
Day's Low
$3.18
Volume
50,063
Avg. Vol
26,864
52-wk High
$5.80
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
 
*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-18 2 23.95 24.10 23.80 --
Quarter Ending Jun-18 2 26.50 27.20 25.80 --
Year Ending Dec-18 2 100.50 100.80 100.20 --
Earnings (per share)
Quarter Ending Mar-18 2 -0.22 -0.12 -0.31 --
Quarter Ending Jun-18 2 -0.17 -0.04 -0.30 --
Year Ending Dec-18 2 -0.75 -0.34 -1.17 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 160.83 32.89
P/E High - Last 5 Yrs. -- 73.58 45.60
P/E Low - Last 5 Yrs. -- 20.07 24.32
Beta 1.40 0.91 0.89
Price to Sales (TTM) 0.32 3.21 5.41
Price to Book (MRQ) -- 3.98 5.38
Price to Tangible Book (MRQ) -- 4.98 6.76
Price to Cash Flow (TTM) -- 18.49 23.42
% Owned Institutions 52.51 19.72 1.81

Dividends

  Company industry sector
Dividend Yield -- 0.81 1.50
Dividend Yield - 5 Year Avg -- 0.76 1.51
Dividend 5 Year Growth Rate -- 7.72 5.22
Payout Ratio(TTM) -- 26.79 43.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -24.39 6.87 9.01
Sales (TTM) vs TTM 1 Yr. Ago -20.14 2.76 5.40
Sales - 5 Yr. Growth Rate -9.47 4.02 10.34
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.81 50.27 19.39
EPS (TTM) vs TTM 1 Yr. Ago 84.55 -- --
EPS - 5 Yr. Growth Rate -- 4.22 10.80
Capital Spending - 5 Yr. Growth Rate 0.56 11.51 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.16 1.72 2.18
Current Ratio (MRQ) 2.17 2.21 2.97
LT Debt to Equity (MRQ) -- 39.98 11.90
Total Debt to Equity (MRQ) -- 49.02 16.16
Interest Coverage (TTM) -2.26 25.39 33.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.36 56.24 54.87
Gross Margin - 5 Yr. Avg. 64.41 54.00 52.46
EBITD Margin (TTM) -1.46 -- --
EBITD - 5 Yr. Avg 23.18 16.29 15.31
Operating Margin (TTM) -23.76 7.59 7.77
Operating Margin - 5 Yr. Avg. -34.86 8.39 10.80
Pre-Tax Margin (TTM) -30.90 7.93 8.57
Pre-Tax Margin - 5 Yr. Avg. -36.86 7.54 11.21
Net Profit Margin (TTM) -26.56 5.86 4.88
Net Profit Margin - 5 Yr. Avg. -36.45 5.33 7.51
Effective Tax Rate (TTM) -- 17.89 23.08
Effective Tax Rate - 5 Yr. Avg. -- 20.48 23.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 655,296 15,602,270 859,855,848
Net Income/Employee (TTM) -174,056 1,310,816 101,151,536
Receivable Turnover (TTM) 4.28 5.23 5.76
Inventory Turnover (TTM) 1.17 4.57 3.33
Asset Turnover (TTM) 0.96 0.80 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.56 -1.93 10.99
Return on Assets - 5 Yr. Avg. -20.10 4.93 12.42
Return on Investment (TTM) -85.64 9.54 14.44
Return on Investment - 5 Yr. Avg. -26.95 6.74 16.26
Return on Equity (TTM) -- 14.96 16.10
Return on Equity - 5 Yr. Avg. -46.75 10.24 17.54
  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 91 61
13 Week 67.91 59.74 94 32
26 Week 48.11 36.85 88 38
52 Week -52.57 -59.80 11 30
YTD -2.18 -14.09 42 38
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: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.