Alphatec Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Alphatec Holdings
ATEC Stock  USD 5.25  0.02  0.38%   
Alphatec Holdings financial statements provide useful quarterly and yearly information to potential Alphatec Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alphatec Holdings financial statements helps investors assess Alphatec Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alphatec Holdings' valuation are summarized below:
Gross Profit
233.1 M
Profit Margin
(0.33)
Market Capitalization
737.4 M
Enterprise Value Revenue
2.2031
Revenue
540.3 M
We have found one hundred twenty available fundamental signals for Alphatec Holdings, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Alphatec Holdings' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 919.6 M. The current year's Enterprise Value is expected to grow to about 822.6 M

Alphatec Holdings Total Revenue

506.38 Million

Check Alphatec Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphatec Holdings' main balance sheet or income statement drivers, such as Interest Expense of 17.5 M, Selling General Administrative of 369.5 M or Total Revenue of 506.4 M, as well as many indicators such as Price To Sales Ratio of 3.08, Dividend Yield of 0.0 or PTB Ratio of 18.91. Alphatec financial statements analysis is a perfect complement when working with Alphatec Holdings Valuation or Volatility modules.
  
Check out the analysis of Alphatec Holdings Correlation against competitors.
For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.

Alphatec Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets845.5 M805.2 M339.4 M
Slightly volatile
Cash232 M221 M69.8 M
Slightly volatile
Other Assets0.951.03.5 M
Slightly volatile
Cash And Short Term Investments232 M221 M69.8 M
Slightly volatile
Common Stock Shares Outstanding127.3 M121.2 M44.3 M
Slightly volatile
Liabilities And Stockholders Equity845.5 M805.2 M339.4 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B580.6 M
Slightly volatile
Total Liabilities738.7 M703.5 M262.6 M
Slightly volatile
Total Current Assets473.6 M451.1 M172.5 M
Slightly volatile
Short and Long Term Debt Total568.8 M541.7 M154.5 M
Slightly volatile
Non Current Liabilities Total573.2 M545.9 M186.2 M
Slightly volatile
Other Current Liabilities92.1 M87.7 M36.3 M
Slightly volatile
Total Current Liabilities165.5 M157.6 M76.5 M
Slightly volatile
Other Liabilities12.6 M13.3 M41.5 M
Pretty Stable
Property Plant And Equipment Net185.1 M176.2 M56.4 M
Slightly volatile
Accounts Payable51.4 M49 M18.2 M
Slightly volatile
Non Current Assets Total371.8 M354.1 M166.6 M
Slightly volatile
Long Term Debt536.6 M511 M142 M
Slightly volatile
Net Receivables76.2 M72.6 M36.4 M
Slightly volatile
Good Will56.1 M73 M65.8 M
Slightly volatile
Common Stock Total Equity8.9 K9 K13.3 K
Slightly volatile
Inventory143.7 M136.8 M57.8 M
Slightly volatile
Other Current Assets21.7 M20.7 M7.9 M
Slightly volatile
Property Plant And Equipment Gross318.3 M303.1 M73.8 M
Slightly volatile
Short Term Debt9.8 M7 M10.7 M
Very volatile
Intangible Assets107.6 M102.5 M43.4 M
Slightly volatile
Common Stock9 K14 K13.8 K
Slightly volatile
Property Plant Equipment157.4 M149.9 M52.2 M
Slightly volatile
Preferred Stock Total Equity23.6 M21.2 M28.5 M
Slightly volatile
Long Term Debt Total394.2 M375.5 M126.8 M
Slightly volatile
Capital Surpluse593.3 M1 B571.8 M
Slightly volatile
Non Current Liabilities Other2.7 M2.8 M18.8 M
Slightly volatile
Warrants18.9 M21.2 M23.1 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M10.2 M
Pretty Stable
Net Invested Capital620.5 M591 M159.6 M
Slightly volatile
Net Working Capital308.2 M293.5 M99 M
Slightly volatile
Capital Stock9.7 K14 K6.3 K
Slightly volatile
Capital Lease Obligations20.2 M28.8 M8.8 M
Slightly volatile

Alphatec Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative369.5 M351.9 M120.9 M
Slightly volatile
Total Revenue506.4 M482.3 M210.6 M
Slightly volatile
Gross Profit266.8 M254.1 M129.1 M
Slightly volatile
Other Operating Expenses662.1 M630.5 M257.4 M
Slightly volatile
Research Development73.6 M70.1 M23.9 M
Slightly volatile
Cost Of Revenue239.6 M228.2 M81.5 M
Slightly volatile
Total Operating Expenses422.5 M402.3 M175.9 M
Slightly volatile
Depreciation And Amortization62.7 M59.7 M16.4 M
Slightly volatile
Selling And Marketing Expenses64.6 M83.4 M67.4 M
Pretty Stable
Non Recurring6.9 M7.3 M19.2 M
Pretty Stable
Interest Income11.9 M11.3 M6.5 M
Slightly volatile
Reconciled Depreciation57.6 M54.9 M18.2 M
Slightly volatile

Alphatec Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow88.9 M84.7 M47.1 M
Slightly volatile
Other Cashflows From Financing Activities307.9 M293.3 M164.4 M
Slightly volatile
Depreciation62.7 M59.7 M23.4 M
Slightly volatile
Capital Expenditures91.3 M87 M28.7 M
Slightly volatile
End Period Cash Flow232 M221 M69.9 M
Slightly volatile
Stock Based Compensation85.3 M81.2 M20.6 M
Slightly volatile
Issuance Of Capital Stock87.2 M67.4 M65.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.083.79872.389
Slightly volatile
Days Sales Outstanding71.9854.957164.5189
Slightly volatile
Average Payables4 M4.5 M4.9 M
Slightly volatile
Stock Based Compensation To Revenue0.180.16850.0766
Slightly volatile
Capex To Depreciation0.881.45731.0834
Slightly volatile
EV To Sales2.794.46372.332
Slightly volatile
Inventory Turnover1.621.66761.4181
Slightly volatile
Days Of Inventory On Hand211219273
Slightly volatile
Payables Turnover3.824.65854.9694
Pretty Stable
Sales General And Administrative To Revenue0.430.260.2557
Very volatile
Average Inventory6.6 M9.9 M10.2 M
Very volatile
Research And Ddevelopement To Revenue0.150.14540.0983
Slightly volatile
Capex To Revenue0.190.18030.1124
Slightly volatile
Cash Per Share2.841.82261.8829
Pretty Stable
Days Payables Outstanding67.4278.350980.8275
Pretty Stable
Intangibles To Total Assets0.390.21790.2948
Slightly volatile
Current Ratio1.72.86272.1086
Slightly volatile
Receivables Turnover4.566.64155.726
Pretty Stable
Graham Number5.125.390619.2016
Slightly volatile
Capex Per Share0.680.71740.9457
Slightly volatile
Revenue Per Share3.783.977712.4361
Slightly volatile
Interest Debt Per Share5.934.40974.9879
Pretty Stable
Debt To Assets0.680.64330.39
Slightly volatile
Operating Cycle264274336
Slightly volatile
Days Of Payables Outstanding67.4278.350980.8275
Pretty Stable
Total Debt To Capitalization0.820.83591.4501
Very volatile
Quick Ratio1.11.99431.3703
Slightly volatile
Net Income Per E B T0.760.99850.9371
Very volatile
Cash Ratio1.471.40230.8216
Slightly volatile
Cash Conversion Cycle196195255
Slightly volatile
Days Of Inventory Outstanding211219273
Slightly volatile
Days Of Sales Outstanding71.9854.957164.5189
Slightly volatile
Fixed Asset Turnover2.62.73635.5631
Slightly volatile
Debt Ratio0.680.64330.39
Slightly volatile
Price Sales Ratio3.083.79872.389
Slightly volatile
Asset Turnover0.890.59890.7998
Pretty Stable
Gross Profit Margin0.510.52680.6308
Pretty Stable

Alphatec Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap919.6 M875.8 M623.6 M
Slightly volatile
Enterprise Value822.6 M783.4 M563.3 M
Slightly volatile

Alphatec Fundamental Market Drivers

Cash And Short Term Investments221 M

Alphatec Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alphatec Holdings Financial Statements

Alphatec Holdings stakeholders use historical fundamental indicators, such as Alphatec Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Alphatec Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alphatec Holdings' assets and liabilities are reflected in the revenues and expenses on Alphatec Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alphatec Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.9 M10.6 M
Total Revenue482.3 M506.4 M
Cost Of Revenue228.2 M239.6 M
Stock Based Compensation To Revenue 0.17  0.18 
Sales General And Administrative To Revenue 0.26  0.43 
Research And Ddevelopement To Revenue 0.15  0.15 
Capex To Revenue 0.18  0.19 
Revenue Per Share 3.98  3.78 
Ebit Per Revenue(0.31)(0.32)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
MSFTMicrosoft
VVisa Class A
MSFTMicrosoft
When determining whether Alphatec Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alphatec Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alphatec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphatec Holdings Stock:
How To Invest In Alphatec
Details
Is Alphatec Stock a good investment?
Details
What is Alphatec Holdings' Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
View
Largest Health Care Equipment & Services Companies
View
Check out the analysis of Alphatec Holdings Correlation against competitors.
For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphatec Holdings. If investors know Alphatec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphatec Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.34)
Revenue Per Share
4.001
Quarterly Revenue Growth
0.245
Return On Assets
(0.13)
Return On Equity
(10.00)
The market value of Alphatec Holdings is measured differently than its book value, which is the value of Alphatec that is recorded on the company's balance sheet. Investors also form their own opinion of Alphatec Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alphatec Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphatec Holdings' market value can be influenced by many factors that don't directly affect Alphatec Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Alphatec Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphatec Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphatec Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY