Statistics for Alphatec Holdings (id:7633 ATEC)

Valuation metrics

Market cap

1.41B

Enterprise value

1.86B

Trailing P/E (ttm)

-6.45

Forward P/E

-15.28

PEG ratio

-15.28

Price/Sales (ttm)

2.46

Price/Book (mrq)

-1,046.16

Enterprise Value/Revenue

3.25

Enterprise Value/EBITDA

-29.76

Overview

Shares outstanding

141.77M

Float

102.07M

Shares short

11.81M

% Held by insiders

0.26%

% Held by institutions

0.58%

Average volume (10 days)

2.12M

Average volume (90 days)

Price summary

52-Week low

4.88

52-Week high

17.34

52-Week change

-19.54%

Beta

1.31

50-Day moving average

6.44

200-Day moving average

10.00

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

August 25th, 2016

Ex-dividend date

Last split factor

2:1

Last split date

August 25th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-31.06%

Operating margin

-20.35%

Operational effectiveness

Return on assets

-12.10%

Return on equity

-21,137.14%

Income statement

Revenue (ttm)

4.08

Revenue per share (ttm)

4.08

Quarterly revenue growth (yoy)

Gross profit (ttm)

310.20M

EBITDA

-62,604,000.00

Net income to common (ttm)

-177,868,992.00

Diluted EPS (ttm)

-1.26

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

80.98M

Total cash per share (mrq)

0.57

Total debt (mrq)

563.85M

Total Debt/Equity (mrq)

2.54K

Current ratio (mrq)

232.00%

Book value per share (mrq)

-0.01

Cash flow

Cash flow statement

-80,178,000.00

Levered free cash flow (LFCF)

-125,792,624.00