Alphatec Financial Statements From 2010 to 2025

ATEC Stock  USD 9.34  0.41  4.21%   
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
424.3 M
Profit Margin
(0.27)
Market Capitalization
1.4 B
Enterprise Value Revenue
2.96
Revenue
611.6 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 2025 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

445.48 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 26.1 M, Selling General Administrative of 472.7 M or Total Revenue of 445.5 M, as well as many indicators such as Price To Sales Ratio of 3.09, Dividend Yield of 0.0 or Days Sales Outstanding of 71.12. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets814.5 M775.7 M364.7 M
Slightly volatile
Cash145.8 M138.8 M68.7 M
Slightly volatile
Other Assets0.860.93.2 M
Slightly volatile
Cash And Short Term Investments145.8 M138.8 M68.7 M
Slightly volatile
Common Stock Shares Outstanding150.1 M142.9 M51.9 M
Slightly volatile
Liabilities And Stockholders Equity814.5 M775.7 M364.7 M
Slightly volatile
Other Stockholder Equity1.3 B1.3 B627.6 M
Slightly volatile
Total Liabilities829.4 M789.9 M301.2 M
Slightly volatile
Total Current Assets438.3 M417.4 M185.6 M
Slightly volatile
Short and Long Term Debt Total640.4 M609.9 M187.4 M
Slightly volatile
Non Current Liabilities Total668.7 M636.9 M220.3 M
Slightly volatile
Other Current Liabilities93.9 M89.4 M39.2 M
Slightly volatile
Total Current Liabilities160.7 M153 M81 M
Slightly volatile
Other Liabilities12.6 M13.3 M39.6 M
Pretty Stable
Property Plant And Equipment Net200.6 M191.1 M65.8 M
Slightly volatile
Accounts Payable55.6 M53 M20.6 M
Slightly volatile
Non Current Assets Total376.2 M358.3 M178.9 M
Slightly volatile
Long Term Debt603.2 M574.5 M173.2 M
Slightly volatile
Net Receivables87.1 M83 M40 M
Slightly volatile
Good Will56.1 M71 M66.1 M
Slightly volatile
Common Stock Total Equity8.9 KK13.1 K
Slightly volatile
Inventory184 M175.3 M67.7 M
Slightly volatile
Other Current Assets21.3 M20.3 M8.6 M
Slightly volatile
Property Plant And Equipment Gross393.4 M374.7 M97.3 M
Slightly volatile
Short Term Debt10 M8.1 M10.8 M
Very volatile
Intangible Assets98.2 M93.5 M45.9 M
Slightly volatile
Common Stock9.1 K12.6 K13.7 K
Slightly volatile
Property Plant Equipment157.4 M149.9 M57.1 M
Slightly volatile
Preferred Stock Total Equity23.6 M21.2 M28.2 M
Slightly volatile
Long Term Debt Total394.2 M375.5 M139.3 M
Slightly volatile
Capital Surpluse593.3 MB591.8 M
Slightly volatile
Non Current Liabilities Other3.1 M3.2 M17.9 M
Slightly volatile
Warrants18.9 M21.2 M23.2 M
Slightly volatile
Short and Long Term Debt1.6 M1.7 M9.7 M
Pretty Stable
Net Invested Capital307.3 M562 M165.2 M
Slightly volatile
Net Working Capital162.8 M264.4 M100.3 M
Slightly volatile
Capital Stock10.5 K16.1 KK
Slightly volatile
Capital Lease Obligations23.1 M33.8 M10.6 M
Slightly volatile

Alphatec Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative472.7 M450.2 M147.9 M
Slightly volatile
Total Revenue445.5 M424.3 M220.2 M
Slightly volatile
Gross Profit445.5 M424.3 M162.2 M
Slightly volatile
Other Operating Expenses588.5 M560.4 M273.3 M
Slightly volatile
Research Development84.8 M80.7 M28.1 M
Slightly volatile
Cost Of Revenue196.7 M187.3 M81.9 M
Slightly volatile
Total Operating Expenses588.5 M560.4 M215.3 M
Slightly volatile
Depreciation And Amortization72.1 M68.6 M20.3 M
Slightly volatile
Selling And Marketing Expenses64.6 M83.4 M67.7 M
Slightly volatile
Non Recurring6.9 M7.3 M18.5 M
Pretty Stable
Interest Income11.9 M11.3 M6.8 M
Slightly volatile
Reconciled Depreciation87.5 M83.3 M24.2 M
Slightly volatile

Alphatec Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow232 M221 M66.9 M
Slightly volatile
Depreciation87.5 M83.3 M28.7 M
Slightly volatile
Capital Expenditures97.8 M93.1 M33.2 M
Slightly volatile
End Period Cash Flow145.8 M138.8 M68.8 M
Slightly volatile
Stock Based Compensation76.9 M73.3 M23.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.093.0932.4336
Slightly volatile
Days Sales Outstanding71.1271.395263.4853
Pretty Stable
Stock Based Compensation To Revenue0.160.150.0799
Slightly volatile
Capex To Depreciation0.881.311.0975
Slightly volatile
EV To Sales2.874.20342.454
Slightly volatile
Inventory Turnover1.61.451.3932
Slightly volatile
Days Of Inventory On Hand214261277
Slightly volatile
Payables Turnover3.783.164.7953
Slightly volatile
Sales General And Administrative To Revenue0.430.260.254
Very volatile
Average Inventory6.6 M9.9 M10.3 M
Very volatile
Research And Ddevelopement To Revenue0.20.19030.1072
Slightly volatile
Capex To Revenue0.230.21950.1216
Slightly volatile
Cash Per Share0.920.97131.7059
Slightly volatile
Days Payables Outstanding68.393.5283.0486
Slightly volatile
Intangibles To Total Assets0.390.21210.2896
Slightly volatile
Current Ratio1.732.72762.1492
Slightly volatile
Receivables Turnover4.625.11245.8202
Very volatile
Capex Per Share0.620.65150.9236
Slightly volatile
Revenue Per Share2.822.96811.7843
Slightly volatile
Interest Debt Per Share3.234.44092.5788
Pretty Stable
Debt To Assets0.830.78630.2766
Slightly volatile
Graham Number3.675.395.6286
Very volatile
Operating Cycle67.8371.3952311
Pretty Stable
Days Of Payables Outstanding68.393.5283.0486
Slightly volatile
Quick Ratio1.111.58231.3842
Slightly volatile
Net Income Per E B T0.761.00030.9411
Very volatile
Cash Ratio0.580.90730.7713
Slightly volatile
Cash Conversion Cycle67.8371.3952238
Very volatile
Days Of Inventory Outstanding214261277
Slightly volatile
Days Of Sales Outstanding71.1271.395263.4853
Pretty Stable
Fixed Asset Turnover2.112.22025.3235
Slightly volatile
Debt Ratio0.830.78630.2766
Slightly volatile
Price Sales Ratio3.093.0932.4336
Slightly volatile
Asset Turnover0.870.54690.7828
Slightly volatile
Gross Profit Margin0.510.580.6349
Very volatile

Alphatec Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap919.6 M875.8 M645.5 M
Slightly volatile
Enterprise Value822.6 M783.4 M582.5 M
Slightly volatile

Alphatec Fundamental Market Drivers

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 Revenue16 M10.6 M
Total Revenue424.3 M445.5 M
Cost Of Revenue187.3 M196.7 M
Stock Based Compensation To Revenue 0.15  0.16 
Sales General And Administrative To Revenue 0.26  0.43 
Research And Ddevelopement To Revenue 0.19  0.20 
Capex To Revenue 0.22  0.23 
Revenue Per Share 2.97  2.82 
Ebit Per Revenue(0.32)(0.34)

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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.
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:
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
(1.13)
Revenue Per Share
4.278
Quarterly Revenue Growth
0.281
Return On Assets
(0.1)
Return On Equity
(2.92)
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.
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.