Alphatec Inc. (ATEC)
Alphatec Statistics
Share Statistics
Alphatec has 126.08M shares outstanding. The number of shares has increased by 2.75% in one year.
| Shares Outstanding | 126.08M |
| Shares Change (YoY) | 2.75% |
| Shares Change (QoQ) | 0.93% |
| Owned by Institutions (%) | 58.9% |
| Shares Floating | 92.69M |
| Failed to Deliver (FTD) Shares | 258 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.85M, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 10.85M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 10.9% |
| Short Ratio (days to cover) | 6.97 |
Valuation Ratios
The PE ratio is -8.09 and the forward PE ratio is -42.45. Alphatec's PEG ratio is 0.3.
| PE Ratio | -8.09 |
| Forward PE | -42.45 |
| PS Ratio | 3.09 |
| Forward PS | 1 |
| PB Ratio | -92.61 |
| P/FCF Ratio | -9.52 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Alphatec Inc. has an Enterprise Value (EV) of 2.15B.
| EV / Earnings | -13.28 |
| EV / Sales | 5.07 |
| EV / EBITDA | -15.81 |
| EV / EBIT | -15.81 |
| EV / FCF | -15.62 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of -43.05.
| Current Ratio | 2.73 |
| Quick Ratio | 1.58 |
| Debt / Equity | -43.05 |
| Total Debt / Capitalization | 102.38 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | -5.47 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on capital (ROIC) is -22.86%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -22.86% |
| Revenue Per Employee | $489,344.87 |
| Profits Per Employee | $-186,993.08 |
| Employee Count | 867 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 50K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -26.18% in the last 52 weeks. The beta is 1.39, so Alphatec's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 2M |
Income Statement
In the last 12 months, Alphatec had revenue of 424.26M and earned -162.12M in profits. Earnings per share was -1.13.
| Revenue | 424.26M |
| Gross Profit | 424.26M |
| Operating Income | -136.17M |
| Net Income | -162.12M |
| EBITDA | -136.17M |
| EBIT | -136.17M |
| Earnings Per Share (EPS) | -1.13 |
Balance Sheet
The company has 138.84M in cash and 609.94M in debt, giving a net cash position of -471.1M.
| Cash & Cash Equivalents | 138.84M |
| Total Debt | 609.94M |
| Net Cash | -471.1M |
| Retained Earnings | -1.28B |
| Total Assets | 775.71M |
| Working Capital | 264.37M |
Cash Flow
In the last 12 months, operating cash flow was -44.65M and capital expenditures -93.14M, giving a free cash flow of -137.79M.
| Operating Cash Flow | -44.65M |
| Capital Expenditures | -93.14M |
| Free Cash Flow | -137.79M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 100%, with operating and profit margins of -32.1% and -38.21%.
| Gross Margin | 100% |
| Operating Margin | -32.1% |
| Pretax Margin | -38.2% |
| Profit Margin | -38.21% |
| EBITDA Margin | -32.1% |
| EBIT Margin | -32.1% |
| FCF Margin | -32.48% |
Dividends & Yields
ATEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -11.1% |
| FCF Yield | -10.74% |
Analyst Forecast
The average price target for ATEC is $18, which is 76.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 76.8% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Aug 25, 2016. It was a backward split with a ratio of 1:12.
| Last Split Date | Aug 25, 2016 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |