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Alphatec Holdings Inc
(NASDAQ: ATEC)
AdChoices
1.46
-0.01
-0.68%
After Hours :
1.43
-0.03
-2.05%

Open

1.50

Previous Close

1.47

Volume (Avg)

195.32k (275.63k)

Day's Range

1.41-1.50

52Wk Range

1.16-2.53

Market Cap.

144.00M

Dividend Rate ( Yield )

-

Beta

1.78

Shares Outstanding

97.96M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Medical Instruments & Supplies
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 204.72M

    • Net Income

    • -82.23M

    • Market Cap.

    • 144.00M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -41.09

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.78

    • Forward P/E

    • -36.50

    • Price/Sales

    • 0.69

    • Price/Book Value

    • 0.87

    • Price/Cash flow

    • -7.30

      • EBITDA

      • -48.81M

      • Return on Capital %

      • -23.10

      • Return on Equity %

      • -42.06

      • Return on Assets %

      • -23.10

      • Book Value/Share

      • 1.67

      • Shares Outstanding

      • 97.96M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 3.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • -0.04

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 4.20

          • 10.42

          • Net Income

            YTD/YTD (last year)

          • -

          • -15.59

          • Net Income

            Q/Q (last year)

          • -

          • -8.93

          • Sales (Revenue)

            5-Year Annual Average

          • 15.11

          • 12.51

          • Net Income

            5-Year Annual Average

          • -

          • 4.16

          • Dividends

            5-Year Annual Average

          • -

          • 0.97

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 62.69

            • 52.83

            • Pre-Tax Margin

            • -39.26

            • 15.96

            • Net Profit Margin

            • -41.09

            • 12.40

            • Average Gross Margin

              5-Year Annual Average

            • 62.50

            • 52.66

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -16.00

            • 18.40

            • Average Net Profit Margin

              5-Year Annual Average

            • -15.50

            • 93.46B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.43

              • 0.62

              • Current Ratio

              • 1.68

              • 1.97

              • Quick Ratio

              • 0.91

              • 1.16

              • Interest Coverage

              • -9.39

              • 10.47

              • Leverage Ratio

              • 2.23

              • 2.38

              • Book Value/Share

              • 1.67

              • 12.15

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -1.71

                • 36.10

                • P/E Ratio 5-Year High

                • -8.72

                • 279.08

                • P/E Ratio 5-Year Low

                • -1.33

                • 148.87

                • Price/Sales Ratio

                • 0.70

                • 3.37

                • Price/Book Value

                • 0.89

                • 4.21

                • Price/Cash Flow Ratio

                • -7.30

                • 17.42

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • -42.06

                        (-16.20)

                      • 17.93

                        (21.42)

                      • Return on Assets %

                        (5-Year Average)

                      • -23.10

                        (-9.20)

                      • 7.35

                        (9.50)

                      • Return on Capital %

                        (5-Year Average)

                      • -29.62

                        (-15.10)

                      • 10.24

                        (13.59)

                      • Income/Employee

                      • -

                      • 25.65k

                      • Inventory Turnover

                      • 1.65

                      • 2.66

                      • Asset Turnover

                      • 0.56

                      • 0.59

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      -73.43M
                      Operating Margin
                      -35.87
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      -7.30
                      Ownership

                      Institutional Ownership

                      62.06%

                      Top 10 Institutions

                      52.23%

                      Mutual Fund Ownership

                      9.47%

                      Float

                      61.16%

                      5% / Insider Ownership

                      5.19%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Carnegie Global Healthcare

                      •  

                        1,317,779

                      • 0.00

                      • 1.36

                      • Robeco Boston Partners Long/Short Equity

                      •  

                        1,277,448

                      • 36.18

                      • 1.30

                      • Vanguard Total Stock Mkt Idx

                      •  

                        1,010,264

                      • 0.00

                      • 1.03

                      • Nuveen Small Cap Value Fund

                      •  

                        750,000

                      • -6.93

                      • 0.77

                      • Vanguard Extended Market Index Fund

                      •  

                        726,219

                      • 0.00

                      • 0.74

                      • Universal Inv Quality Growth

                      •  

                        450,000

                      • 0.00

                      • 0.46

                      • Vanguard Instl Total Stock Market Index

                      •  

                        441,202

                      • 2.51

                      • 0.45

                      • DFA U.S. Small Cap Portfolio

                      •  

                        255,458

                      • 0.00

                      • 0.26

                      • DFA U.S. Micro Cap Portfolio

                      •  

                        248,211

                      • 0.00

                      • 0.25

                      • Fidelity Spartan® Extended Mkt Indx Fd

                      •  

                        230,873

                      • 0.00

                      • 0.24

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Deerfield Management Co

                      •  

                        3,982,738

                      • 0.00%

                      • 4.07

                      • BlackRock Fund Advisors

                      •  

                        2,418,371

                      • -16.22%

                      • 2.47

                      • Federal Insurance Company

                      •  

                        2,302,070

                      • 0.00%

                      • 2.36

                      • Chubb Corp

                      •  

                        2,302,070

                      • 0.00%

                      • 2.35

                      • Vanguard Group, Inc.

                      •  

                        2,253,548

                      • -3.46%

                      • 2.30

                      • Dimensional Fund Advisors, Inc.

                      •  

                        1,871,778

                      • -3.00%

                      • 1.91

                      • Robeco Investment Management, Inc.

                      •  

                        1,469,989

                      • +37.24%

                      • 1.50

                      • StepStone Group LLC

                      •  

                        1,344,179

                      • 0.00%

                      • 1.37

                      • Carnegie Asset Management Fondsmæglersel

                      •  

                        1,317,779

                      • 0.00%

                      • 1.36

                      Company Profile

                      Sector

                      Healthcare

                      Industry

                      Medical Instruments & Supplies

                      Type

                      Distressed

                      Style

                      Small Value

                      Alphatec Holdings, Inc. was incorporated on March 4, 2005. The Company is a medical technology company, which is engaged in the design, development, manufacturing, and marketing of products for the surgical treatment of spine disorde...morers, with a focus on products that treat conditions that affect the aging spine. The Company’s product portfolio and pipeline includes a number of spinal disorder products and systems focused on solutions addressing the cervical, thoracolumbar, intervertebral, minimally invasive, vertebral compression fracture, osteoporotic bone, and spinal stenosis markets. Its main product offerings are focused on the market for orthopedic spinal disorder solution products. The Company also sells allograft spacers available in different shapes and sizes, each with corresponding instrume...morentation, which are intended for use in the cervical, thoracic, and lumbar regions of the spine. The Company operates an in-house manufacturing facility that enables it to deliver solutions to meet surgeons’ and patients’ needs. In addition to selling its products in the U.S., the Company also sells its products in Japan, the European Union and Hong Kong. It conducts its manufacturing operations at its facilities in Carlsbad, California. Its products and systems are made of titanium, titanium alloy, stainless steel and a strong, heat resistant, radiolucent, biocompatible plastic called polyetheretherketone, or PEEK. It sells its products directly to distributors, and its distributors resell its products to hospitals. The competitors of Company are Medtronic Sofamor Danek, Johnson & Johnson (DePuy/Synthes), Stryker, Biomet, NuVasive, Zimmer, Orthofix, Globus Medical, Integra Life Science, LDR Spine and others. The Company’s products are subject to extensive regulation by the FDA and other U.S. federal and state regulatory bodies and comparable authorities in other countries.lessless

                      Key People

                      James M. Corbett

                      CEO/CEO, Subsidiary/Director/President/President, Subsidiary

                      Leslie H. Cross

                      Chairman of the Board/Director

                      Michael O'Neill

                      CFO/Treasurer/Vice President

                      James R. Glynn

                      Director

                      John H. Foster

                      Director

                      • Alphatec Holdings Inc

                      • 5818 El Camino Real

                      • Carlsbad, CA 92008

                      • USA.Map

                      • Phone: +1 760 431-9286

                      • Fax: +1 800 922-1356

                      • alphatecspine.com

                      Incorporated

                      2005

                      Employees

                      500

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