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Alphatec Holdings Inc (ATEC.OQ)

ATEC.OQ on NASDAQ Stock Exchange Global Select Market

3.26USD
21 Sep 2018
Change (% chg)

$0.05 (+1.56%)
Prev Close
$3.21
Open
$3.22
Day's High
$3.26
Day's Low
$3.14
Volume
177,501
Avg. Vol
28,313
52-wk High
$4.26
52-wk Low
$2.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Sep-18 2 22.61 23.92 21.30 27.70
Quarter Ending Dec-18 2 28.43 28.60 28.26 28.90
Year Ending Dec-18 2 94.37 95.53 93.20 111.96
Year Ending Dec-19 2 107.29 111.99 102.60 127.19
Earnings (per share)
Quarter Ending Sep-18 2 -0.17 -0.13 -0.22 0.00
Quarter Ending Dec-18 2 -0.10 -0.07 -0.14 0.01
Year Ending Dec-18 1 -0.69 -0.69 -0.69 0.03
Year Ending Dec-19 2 -0.44 -0.25 -0.62 0.23
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 148.68 32.76
P/E High - Last 5 Yrs. -- 73.48 45.44
P/E Low - Last 5 Yrs. -- 21.21 24.26
Beta 1.40 0.92 0.89
Price to Sales (TTM) 0.32 10.42 5.74
Price to Book (MRQ) -- 4.10 5.00
Price to Tangible Book (MRQ) -- 5.02 6.57
Price to Cash Flow (TTM) -- 19.13 23.29
% Owned Institutions 52.51 25.13 2.21

Dividends

  Company industry sector
Dividend Yield -- 0.77 1.51
Dividend Yield - 5 Year Avg -- 0.72 1.52
Dividend 5 Year Growth Rate -- 8.19 5.22
Payout Ratio(TTM) -- 25.17 43.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -24.39 8.77 8.01
Sales (TTM) vs TTM 1 Yr. Ago -20.14 3.59 5.63
Sales - 5 Yr. Growth Rate -9.47 4.27 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.81 50.66 20.61
EPS (TTM) vs TTM 1 Yr. Ago 84.55 -- --
EPS - 5 Yr. Growth Rate -- 5.27 10.66
Capital Spending - 5 Yr. Growth Rate 0.56 11.79 15.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.16 1.74 2.22
Current Ratio (MRQ) 2.17 2.25 3.03
LT Debt to Equity (MRQ) -- 40.30 12.51
Total Debt to Equity (MRQ) -- 49.10 16.85
Interest Coverage (TTM) -2.26 23.24 32.65

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.36 54.92 54.37
Gross Margin - 5 Yr. Avg. 64.41 54.68 52.17
EBITD Margin (TTM) -1.46 -- --
EBITD - 5 Yr. Avg 23.18 16.75 10.68
Operating Margin (TTM) -23.76 -4.59 4.32
Operating Margin - 5 Yr. Avg. -34.86 8.56 6.11
Pre-Tax Margin (TTM) -30.90 -4.17 5.18
Pre-Tax Margin - 5 Yr. Avg. -36.86 7.67 6.51
Net Profit Margin (TTM) -26.56 -6.34 1.48
Net Profit Margin - 5 Yr. Avg. -36.45 5.46 2.78
Effective Tax Rate (TTM) -- 17.39 23.11
Effective Tax Rate - 5 Yr. Avg. -- 19.85 23.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 655,296 14,087,943 860,374,110
Net Income/Employee (TTM) -174,056 1,184,156 101,207,069
Receivable Turnover (TTM) 4.28 5.26 5.87
Inventory Turnover (TTM) 1.17 4.97 3.41
Asset Turnover (TTM) 0.96 0.77 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.56 -1.15 11.13
Return on Assets - 5 Yr. Avg. -20.10 4.95 12.40
Return on Investment (TTM) -85.64 9.38 14.61
Return on Investment - 5 Yr. Avg. -26.95 6.72 16.13
Return on Equity (TTM) -- 14.71 16.33
Return on Equity - 5 Yr. Avg. -46.75 9.60 17.39
  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 62
13 Week 67.91 59.74 95 31
26 Week 48.11 36.85 88 38
52 Week -52.57 -59.80 11 31
YTD -2.18 -14.09 39 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.18%
# of Holders: 48
Total Shares Held: 11,524,673
3 Mo. Net Change: 4,063,866
# New Positions: 18
# Closed Positions: 3
# Increased Positions: 31
# Reduced Positions: 5
# Net Buyers: 26
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