Alphatec Statistics
Share Statistics
Alphatec has 141.77M shares outstanding. The number of shares has increased by 2.75% in one year.
| Shares Outstanding | 141.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 98.92M |
| Failed to Deliver (FTD) Shares | 607 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 10.97M, so 7.73% of the outstanding shares have been sold short.
| Short Interest | 10.97M |
| Short % of Shares Out | 7.73% |
| Short % of Float | 11.09% |
| Short Ratio (days to cover) | 7.1 |
Valuation Ratios
The PE ratio is -9.82 and the forward PE ratio is -14.28.
| PE Ratio | -9.82 |
| Forward PE | -14.28 |
| PS Ratio | 3.8 |
| Forward PS | 1.8 |
| PB Ratio | 18.01 |
| P/FCF Ratio | -11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
Alphatec Inc. has an Enterprise Value (EV) of 2.15B.
| EV / Earnings | -11.53 |
| EV / Sales | 4.46 |
| EV / EBITDA | -19.47 |
| EV / EBIT | -12.41 |
| EV / FCF | -13.01 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 5.04.
| Current Ratio | 2.86 |
| Quick Ratio | 1.99 |
| Debt / Equity | 5.04 |
| Total Debt / Capitalization | 83.45 |
| Cash Flow / Debt | -0.15 |
| Interest Coverage | -10.42 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on capital (ROIC) is -26.91%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -26.91% |
| Revenue Per Employee | 574.81K |
| Profits Per Employee | -222.45K |
| Employee Count | 839 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -277.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -26.38% in the last 52 weeks. The beta is 1.31, so Alphatec 's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 74.75 |
| Average Volume (20 Days) | 1.97M |
Income Statement
In the last 12 months, Alphatec had revenue of 482.26M and earned -186.64M in profits. Earnings per share was -1.54.
| Revenue | 482.26M |
| Gross Profit | 310.20M |
| Operating Income | -173.40M |
| Net Income | -186.64M |
| EBITDA | -110.59M |
| EBIT | -173.40M |
| Earnings Per Share (EPS) | -1.54 |
Balance Sheet
The company has 220.97M in cash and 541.68M in debt, giving a net cash position of -320.71M.
| Cash & Cash Equivalents | 220.97M |
| Total Debt | 541.68M |
| Net Cash | -320.71M |
| Retained Earnings | -1.12B |
| Total Assets | 745.89M |
| Working Capital | 206.20M |
Cash Flow
In the last 12 months, operating cash flow was -78.48M and capital expenditures -86.97M, giving a free cash flow of -165.46M.
| Operating Cash Flow | -78.48M |
| Capital Expenditures | -86.97M |
| Free Cash Flow | -165.46M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 64.32%, with operating and profit margins of -35.95% and -38.7%.
| Gross Margin | 64.32% |
| Operating Margin | -35.95% |
| Pretax Margin | -38.76% |
| Profit Margin | -38.7% |
| EBITDA Margin | -22.93% |
| EBIT Margin | -35.95% |
| FCF Margin | -34.31% |
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 | -13.9% |
| FCF Yield | -10.53% |
Analyst Forecast
The average price target for ATEC is $18, which is 62.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 62.5% |
| 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 | -0.87 |
| Piotroski F-Score | 3 |