ATEC - Alphatec Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.71
DETAILS
HIGH:
$25.00
LOW:
$14.00
MEDIAN:
$23.00
CONSENSUS:
$19.71
UPSIDE:
138.33%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 69.6% |
| EBIT Margin | -16.0% |
| EBITDA Margin | -5.2% |
| Operating Margin | -10.7% |
| Pretax Margin | -18.8% |
| Cont. Ops Margin | -18.8% |
| Net Margin | -18.8% |
| Bottom Line Margin | -18.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.06 |
| Quick Ratio | 1.28 |
| Solvency Ratio | -0.081 |
| Cash Ratio | 0.73 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-22.02
Peers avg: 24.4
|
| PEG Ratio | 1.46 |
| Forward PEG | 1.46 |
| Price/Book | 87.63 |
| Price/Sales | 4.13 |
| Price/FCF | 1137.37 |
| Price/Op Cash Flow | 69.80 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.7835 |
| Debt/Equity | 17.2069 |
| Debt/Capital | 0.9451 |
| Long-Term Debt/Capital | 0.9358 |
| Financial Leverage | 21.96 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.08 |
| Operating Cash Flow Ratio | 0.206 |
| Operating Cash Flow/Sales | 5.9% |
| Free Cash Flow/Operating Cash Flow | 6.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.43 |
| Interest Coverage | -3.8848 |
| Short-Term Operating Cash Flow Coverage | 0.64 |
| Operating Cash Flow Coverage | 0.07 |
| Capital Expenditure Coverage | 1.07 |
| Dividend + Capital Expenditure Coverage | 1.07 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 5.09 |
| EPS | -0.955 |
| Debt/Share | 4.2721 |
| Cash/Share | 1.07 |
| Book Value/Share | 0.24 |
| Tangible BV/Share | -0.88 |
| Equity/Share | 0.24 |
| Operating Cash Flow/Share | 0.301 |
| Capital Expenditure/Share | 0.283 |
| FCF/Share | 0.018 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.746 |
| Price/Fair Value | 87.63 |
| Debt/Market Cap | 0.1888 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -91.10 |