STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Alphatec Holdings, Inc.
ATEC
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$4.81
Net Income/Share
$-1.02
Operating CF/Share
$0.23
Free CF/Share
$-0.00
Cash/Share
$1.03
Book Value/Share
$0.08
Tangible Book/Share
$-1.06
Equity/Share
$0.08
Interest Debt/Share
$4.17
CapEx/Share
$0.23
Dividend/Share
$0.00
Valuation
Market Cap
$2.15B
Enterprise Value
$2.59B
P/E Ratio
-14.16
P/S Ratio
2.96
P/OCF Ratio
62.55
P/FCF Ratio
-153,749.25
P/B Ratio
190.67
P/TB Ratio
190.67
EV/Sales
3.55
EV/EBITDA
-49.56
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.06
Profitability
Earnings Yield
-7.06%
FCF Yield
-0.00%
ROE
-10368.75%
ROIC
-15.23%
Return on Tangible Assets
-25.16%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
100.04%
CapEx/Revenue
4.82%
CapEx/Depreciation
0.42
SBC/Revenue
10.42%
SG&A/Revenue
0.00%
R&D/Revenue
10.55%
Liquidity & Solvency
Debt/Equity
51.38
Debt/Assets
0.75
Debt/Market Cap
0.27
Net Debt/EBITDA
-8.34
Current Ratio
1.99
Interest Coverage
-2.42x
Income Quality
-0.23
Efficiency
Days Sales Outstanding
49 days
Days Payables Outstanding
60 days
Days Inventory
272 days
Receivables Turnover
7.52x
Payables Turnover
6.08x
Inventory Turnover
1.34x
Capital Structure
Tangible Assets
-$159.74M
Working Capital
$218.95M
Invested Capital
$561.03M
Intangibles/Assets
21.75%