Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Alphatec Holdings, Inc. (ATEC)
Surgical & Medical Instruments & Apparatus
Alphatec Holdings Inc is a medical technology company focused on the design, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.
5818 EL CAMINO REAL
CARLSBAD, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/02/2006
Market Cap
858,912,900
Shares Outstanding
136,300,000
Weighted SO
136,300,664
Total Employees
N/A
Upcoming Earnings
07/31/2024
Beta
1.3980
Last Div
0.0000
Range
5.74-17.34
Chg
-0.2050
Avg Vol
1942070
Mkt Cap
858912900
Exch
NASDAQ
Country
US
Phone
760 431 9286
DCF Diff
1.4935
DCF
11.4465
Div Yield
0.0000
P/S
1.5897
EV Multiple
-19.0683
P/FV
21.4307
Div Yield %
0.0000
P/E
-4.8231
PEG
-0.1088
Payout
0.0000
Current Ratio
2.2225
Quick Ratio
1.2056
Cash Ratio
0.5891
DSO
56.7380
DIO
287.3461
Op Cycle
344.0841
DPO
121.2976
CCC
222.7866
Gross Margin
0.5949
Op Margin
-0.2679
Pretax Margin
-0.3359
Net Margin
-0.3348
Eff Tax Rate
0.0033
ROA
-0.2354
ROE
-4.5389
ROCE
-0.2415
NI/EBT
0.9967
EBT/EBIT
1.2542
EBIT/Rev
-0.2679
Debt Ratio
0.6842
D/E
12.9168
LT Debt/Cap
0.9270
Total Debt/Cap
0.9281
Int Coverage
-17.2260
CF/Debt
-0.1752
Equity Multi
18.8777
Rec Turnover
6.4331
Pay Turnover
3.0091
Inv Turnover
1.2702
FA Turnover
2.4807
Asset Turnover
0.7030
OCF/Share
-0.6456
FCF/Share
-1.4804
Cash/Share
0.6996
OCF/Sales
-0.1705
FCF/OCF
2.2930
CF Coverage
-0.1752
ST Coverage
-10.2220
CapEx Coverage
-0.7734
Div&CapEx Cov
-0.7734
P/BV
21.4307
P/B
21.4307
P/S
1.5897
P/E
-4.8231
P/FCF
-4.0663
P/OCF
-9.4716
P/CF
-9.4716
PEG
-0.1088
P/S
1.5897
EV Multiple
-19.0683
P/FV
21.4307
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 137.97M | ▲ 138.48M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.80M | ▲ 59.01M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 79.17M | ▲ 79.47M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.57 | ▲ 0.57 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 22.28M | ▼ 18.01M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 91.92M | ▲ 99.70M |
Other Expenses | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 44.00K | ▲ 118.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 114.21M | ▲ 117.71M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 173.01M | ▲ 176.72M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ -6.77M | ▲ 0.00 |
Interest Expense | XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 4.42M | ▲ 5.34M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 16.96M | ▲ 18.92M |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -18.07M | ▼ -19.33M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.13 | ▼ -0.14 |
Operating Income | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -35.04M | ▼ -38.24M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -0.25 | ▼ -0.28 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -14.17M | ▲ -10.32M |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -49.20M | ▲ -48.56M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.36 | ▲ -0.35 |
Income Tax Expense | XXXXXX | ▼ -XXXXXX | ▲ XXXX | ▼ XXXX | ▼ -XXXXXX | ▲ -124.00K | ▲ -69.00K |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -49.08M | ▲ -48.50M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.36 | ▲ -0.35 |
Eps | -X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.37 | ▲ -0.34 |
Eps Diluted | -X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.37 | ▲ -0.34 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 133.75M | ▲ 140.98M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 133.75M | ▲ 140.98M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 220.97M | ▼ 144.09M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 220.97M | ▼ 144.09M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 72.61M | ▲ 88.65M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 136.84M | ▲ 152.98M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 20.67M | ▼ 19.58M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 451.09M | ▼ 405.29M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 176.25M | ▲ 194.76M |
Goodwill | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 73.00M | ▼ 72.25M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 102.45M | ▼ 99.81M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 175.45M | ▼ 172.06M |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.42M | ▲ 2.47M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 354.12M | ▲ 369.29M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 805.21M | ▼ 774.58M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 48.99M | ▲ 60.36M |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 6.97M | ▲ 7.79M |
Tax Payables | -XXXX | ▲ XXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.99M | ▼ 0.00 |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.91M | ▼ 13.63M |
Other Current Liabilities | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 87.71M | ▼ 87.51M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 157.57M | ▲ 169.29M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 511.04M | ▲ 511.89M |
Deferred Revenue Non Current | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.56M | ▼ 2.41M |
Deferred Tax Liabilities Non Current | X | X | X | ▼ -XXXXXXXXX | ▲ X | ▲ 23.68M | ▼ 21.07M |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 8.64M | ▲ 8.77M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 545.92M | ▼ 544.14M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 23.68M | ▼ 21.07M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 703.49M | ▲ 713.43M |
Preferred Stock | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | 23.60M | 23.60M |
Common Stock | XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXXX | ▲ XXXXX | ▲ 14.00K | 14.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -1.12B | ▼ -1.17B |
Accumulated Other Comprehensive Income Loss | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -8.32M | ▼ -10.79M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.21B | ▲ 1.22B |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 101.72M | ▼ 61.16M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 101.72M | ▼ 61.16M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 805.21M | ▼ 774.58M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 805.21M | ▼ 774.58M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ 541.68M | ▼ 540.75M |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ 320.71M | ▲ 396.66M |
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2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -49.08M | ▲ -48.50M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 16.96M | ▲ 18.92M |
Deferred Income Tax | -XXXXXX | ▲ XXXX | ▲ XXXXXXX | ▼ X | X | ▼ -75.08M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 20.52M | ▼ 17.32M |
Change In Working Capital | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ X | ▼ -19.11M | ▼ -32.71M |
Accounts Receivables | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -7.86M | ▼ -17.06M |
Inventory | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ X | ▼ -9.48M | ▼ -19.51M |
Accounts Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | ▼ -3.30M | ▲ 6.78M |
Other Working Capital | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ 1.52M | ▼ -2.91M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 80.78M | ▲ 91.47M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -25.00M | ▼ -38.44M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -28.21M | ▼ -33.62M |
Acquisitions Net | X | X | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | ▼ -XXXXXX | ▲ X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Other Investing Activities | X | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -2.50M | ▲ -2.31M |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -28.21M | ▼ -33.62M |
Debt Repayment | -XXXXXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -5.00M | ▼ -42.00M |
Common Stock Issued | -XXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ X | ▲ 147.02M | ▼ -4.70M |
Common Stock Repurchased | -XXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ X | 0.00 | ▼ -4.70M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ -XXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ 9.55M | ▼ 327.00K |
Net Cash Used Provided By Financing Activities | XXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ X | ▲ 151.57M | ▼ -4.37M |
Effect Of Forex Changes On Cash | -XXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ X | ▲ 90.00K | ▼ -459.00K |
Net Change In Cash | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ 98.44M | ▼ -76.89M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 220.97M | ▼ 144.09M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ 122.53M | ▲ 220.97M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -25.00M | ▼ -38.44M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -28.21M | ▼ -33.62M |
Free Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -53.22M | ▼ -72.06M |
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