Alphatec Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alphatec Holdings
ATEC Stock  USD 13.47  0.43  3.09%   
Alphatec Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alphatec Holdings' valuation are provided below:
Gross Profit
504 M
Profit Margin
(0.21)
Market Capitalization
2.1 B
Enterprise Value Revenue
3.3548
Revenue
728 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 2026 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 858.6 M

Alphatec Holdings Total Revenue

738.46 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 30 M, Selling General Administrative of 543.6 M or Total Revenue of 738.5 M, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0 or PTB Ratio of 131. Alphatec financial statements analysis is a perfect complement when working with Alphatec Holdings Valuation or Volatility modules.
  
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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 Assets936.7 M892.1 M403.4 M
Slightly volatile
Cash167.6 M159.7 M75.4 M
Slightly volatile
Other Assets0.860.93 M
Slightly volatile
Cash And Short Term Investments167.6 M159.7 M75.4 M
Slightly volatile
Common Stock Shares Outstanding172.6 M164.4 M59.8 M
Slightly volatile
Liabilities And Stockholders Equity936.7 M892.1 M403.4 M
Slightly volatile
Other Stockholder Equity1.5 B1.5 B690.2 M
Slightly volatile
Total Liabilities925.3 M881.2 M339.9 M
Slightly volatile
Total Current Assets504 M480 M206.8 M
Slightly volatile
Short and Long Term Debt Total736.5 M701.4 M223.3 M
Slightly volatile
Non Current Liabilities Total740.5 M705.2 M252 M
Slightly volatile
Other Current Liabilities95.3 M90.8 M43.1 M
Slightly volatile
Total Current Liabilities184.8 M176 M88 M
Slightly volatile
Other Liabilities12.6 M13.3 M38 M
Pretty Stable
Property Plant And Equipment Net230.7 M219.8 M76.6 M
Slightly volatile
Accounts Payable64 M60.9 M23.4 M
Slightly volatile
Non Current Assets Total432.7 M412.1 M196.4 M
Slightly volatile
Long Term Debt693.7 M660.7 M207.2 M
Slightly volatile
Net Receivables100.2 M95.4 M43.3 M
Slightly volatile
Good Will56.4 M63.9 M66.4 M
Slightly volatile
Common Stock Total Equity8.9 K9 K13 K
Slightly volatile
Inventory211.6 M201.6 M77.2 M
Slightly volatile
Other Current Assets24.5 M23.4 M11.7 M
Slightly volatile
Property Plant And Equipment Gross452.5 M430.9 M120.4 M
Slightly volatile
Short Term Debt9.7 M9.3 M10.4 M
Very volatile
Intangible Assets112.9 M107.5 M50.4 M
Slightly volatile
Common Stock9.1 K12.6 K13.7 K
Slightly volatile
Property Plant Equipment157.4 M149.9 M61.4 M
Slightly volatile
Preferred Stock Total Equity23.6 M21.2 M27.9 M
Slightly volatile
Long Term Debt Total394.2 M375.5 M150.3 M
Slightly volatile
Capital Surpluse593.3 M1 B609.5 M
Slightly volatile
Non Current Liabilities Other2.7 M2.9 M17 M
Slightly volatile
Warrants18.9 M21.2 M23.2 M
Slightly volatile
Short and Long Term Debt1.4 M1.5 M9.2 M
Pretty Stable
Net Invested Capital678.6 M646.3 M215.3 M
Slightly volatile
Net Working Capital162.8 M304 M112.2 M
Slightly volatile
Capital Stock10.5 K16.1 K7.4 K
Slightly volatile
Capital Lease Obligations23.1 M38.8 M12.2 M
Slightly volatile

Alphatec Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative543.6 M517.7 M173.9 M
Slightly volatile
Total Revenue738.5 M703.3 M276.9 M
Slightly volatile
Gross Profit512.3 M487.9 M185.3 M
Slightly volatile
Other Operating Expenses902.9 M859.9 M341.2 M
Slightly volatile
Research Development97.5 M92.8 M32.7 M
Slightly volatile
Cost Of Revenue226.2 M215.4 M91.5 M
Slightly volatile
Total Operating Expenses676.7 M644.5 M249.7 M
Slightly volatile
Depreciation And Amortization100.6 M95.8 M28.3 M
Slightly volatile
Selling And Marketing Expenses64.6 M83.4 M68 M
Slightly volatile
Non Recurring6.9 M7.3 M17.9 M
Pretty Stable
Interest Income11.9 M11.3 M6.9 M
Slightly volatile
Reconciled Depreciation100.6 M95.8 M29.1 M
Slightly volatile

Alphatec Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow266.8 M254.1 M79.9 M
Slightly volatile
Depreciation100.6 M95.8 M33.4 M
Slightly volatile
Capital Expenditures112.5 M107.1 M38.4 M
Slightly volatile
End Period Cash Flow167.6 M159.7 M75.4 M
Slightly volatile
Stock Based Compensation88.5 M84.3 M27.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.02.472.3747
Slightly volatile
Days Sales Outstanding70.0456.9661.8337
Slightly volatile
Stock Based Compensation To Revenue0.110.11980.077
Slightly volatile
Capex To Depreciation0.881.011.0811
Slightly volatile
EV To Sales2.873.352.5595
Slightly volatile
Inventory Turnover1.571.231.3594
Slightly volatile
Days Of Inventory On Hand217307284
Slightly volatile
Payables Turnover5.144.074.8547
Slightly volatile
Sales General And Administrative To Revenue0.430.260.2525
Very volatile
Average Inventory6.6 M9.9 M10.3 M
Very volatile
Research And Ddevelopement To Revenue0.0740.120.0971
Slightly volatile
Capex To Revenue0.0880.140.1104
Slightly volatile
Cash Per Share1.061.121.6797
Slightly volatile
Days Payables Outstanding68.9892.9384.2423
Slightly volatile
Intangibles To Total Assets0.390.240.2869
Slightly volatile
Current Ratio1.732.452.1669
Slightly volatile
Receivables Turnover4.76.635.9972
Slightly volatile
Capex Per Share0.710.750.9187
Slightly volatile
Average Receivables14.5 M18.3 M17.2 M
Slightly volatile
Revenue Per Share4.674.9211.5664
Slightly volatile
Interest Debt Per Share3.475.112.8763
Slightly volatile
Debt To Assets0.740.710.3589
Slightly volatile
Graham Number3.675.395.6495
Very volatile
Operating Cycle268352344
Slightly volatile
Days Of Payables Outstanding68.9892.9384.2423
Slightly volatile
Quick Ratio1.111.421.3863
Slightly volatile
Net Income Per E B T0.760.90.9379
Very volatile
Cash Ratio0.580.820.7742
Slightly volatile
Cash Conversion Cycle199259259
Slightly volatile
Days Of Inventory Outstanding217307284
Slightly volatile
Days Of Sales Outstanding70.0456.9661.8337
Slightly volatile
Fixed Asset Turnover6.053.685.5163
Slightly volatile
Debt Ratio0.740.710.3589
Slightly volatile
Price Sales Ratio3.02.472.3747
Slightly volatile
Asset Turnover0.880.910.8029
Pretty Stable
Gross Profit Margin0.520.620.6413
Very volatile

Alphatec Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap919.6 M875.8 M664.7 M
Slightly volatile
Enterprise Value858.6 M817.7 M623.7 M
Slightly volatile

Alphatec Fundamental Market Drivers

Forward Price Earnings107.5269
Cash And Short Term Investments138.8 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 Revenue12 M10.7 M
Total Revenue703.3 M738.5 M
Cost Of Revenue215.4 M226.2 M
Stock Based Compensation To Revenue 0.12  0.11 
Sales General And Administrative To Revenue 0.26  0.43 
Research And Ddevelopement To Revenue 0.12  0.07 
Capex To Revenue 0.14  0.09 
Revenue Per Share 4.92  4.67 
Ebit Per Revenue(0.26)(0.27)

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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:
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Largest Health Care Equipment & Supplies Companies
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Health Care Equipment & Supplies sector continue expanding? Could Alphatec diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alphatec Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.07)
Revenue Per Share
4.913
Quarterly Revenue Growth
0.304
Return On Assets
(0.06)
Return On Equity
(5.40)
Investors evaluate Alphatec Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alphatec Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Alphatec Holdings' market price to deviate significantly from intrinsic value.
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Piotroski
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Understanding that Alphatec Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alphatec Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alphatec Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
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