ALPHATEC HOLDINGS, INC. Financials Alphatec Holdings, Inc.
Equities
ATEC
US02081G2012
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.44 USD | +1.63% |
|
-0.80% | -17.67% |
| Apr. 26 | Alphatec Holdings Insider Sold Shares Worth $480,750, According to a Recent SEC Filing | MT |
| Mar. 28 | Needham Adjusts Price Target on Alphatec to $23 From $22, Keeps Buy Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 435.4 | 1,139 | 1,135 | 1,297 | 2,060 | 1,716 | - | - |
| Enterprise Value (EV) 1 | 435.4 | 1,139 | 1,303 | 1,609 | 2,380 | 2,156 | 2,161 | 2,146 |
| P/E ratio | -6.51 x | -12.3 x | -7.62 x | -8.4 x | -9.81 x | -11.4 x | -16.3 x | -28.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.84 x | 7.86 x | 4.67 x | 3.7 x | 4.27 x | 2.88 x | 2.39 x | 2.03 x |
| EV / Revenue | 3.84 x | 7.86 x | 5.36 x | 4.58 x | 4.94 x | 3.61 x | 3.01 x | 2.54 x |
| EV / EBITDA | -38.8 x | -109 x | -46.4 x | -57 x | 534 x | 101 x | 33 x | 20 x |
| EV / FCF | - | -16.4 x | - | -12.9 x | -15 x | -15.3 x | 216 x | - |
| FCF Yield | - | -6.11% | - | -7.75% | -6.68% | -6.53% | 0.46% | - |
| Price to Book | - | - | - | -35.9 x | 23.5 x | -311 x | -42.9 x | -59.2 x |
| Nbr of stocks (in thousands) | 61,361 | 78,425 | 99,293 | 105,058 | 136,301 | 137,979 | - | - |
| Reference price 2 | 7.095 | 14.52 | 11.43 | 12.35 | 15.11 | 12.44 | 12.44 | 12.44 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 113.4 | 144.9 | 243.2 | 350.9 | 482.3 | 596.4 | 717.1 | 846.5 |
| EBITDA 1 | -11.22 | -10.44 | -28.1 | -28.24 | 4.457 | 21.45 | 65.45 | 107.5 |
| EBIT 1 | -47.28 | -58.86 | -128.1 | -147 | -173.4 | -132.1 | -90.17 | -43.15 |
| Operating Margin | -41.68% | -40.63% | -52.65% | -41.89% | -35.95% | -22.15% | -12.57% | -5.1% |
| Earnings before Tax (EBT) 1 | -57.14 | -78.85 | -144.2 | -152 | -186.9 | -144.7 | -98.69 | -45.13 |
| Net income 1 | -57 | -78.99 | -144.3 | -152.1 | -186.6 | -149.6 | -106 | -58.96 |
| Net margin | -50.25% | -54.53% | -59.34% | -43.36% | -38.7% | -25.09% | -14.78% | -6.97% |
| EPS 2 | -1.090 | -1.180 | -1.500 | -1.470 | -1.540 | -1.090 | -0.7617 | -0.4340 |
| Free Cash Flow 1 | - | -69.54 | - | -124.6 | -159 | -140.8 | 10 | - |
| FCF margin | - | -48.01% | - | -35.51% | -32.97% | -23.61% | 1.39% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 15.28% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/5/20 | 3/4/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.88 | 73.96 | 70.93 | 84.15 | 89.84 | 105.9 | 109.1 | 116.9 | 118.3 | 138 | 134 | 144.8 | 146.2 | 171.2 | 161 |
| EBITDA 1 | -9.835 | -7.523 | -11 | -8.239 | -6.164 | -2.832 | -5.184 | 1.491 | 2.035 | 6.115 | -3.472 | 5.286 | 5.276 | 14.34 | -6.389 |
| EBIT 1 | -35.12 | -38.14 | -41.23 | -35.75 | -34.97 | -35.03 | -40.35 | -49.86 | -38.36 | -44.83 | -38.59 | -37.41 | -33.56 | -30.84 | -37.12 |
| Operating Margin | -55.85% | -51.56% | -58.12% | -42.48% | -38.93% | -33.06% | -36.98% | -42.64% | -32.44% | -32.49% | -28.79% | -25.83% | -22.95% | -18.02% | -23.05% |
| Earnings before Tax (EBT) 1 | -42.94 | -40.19 | -42.72 | -37.12 | -36.87 | -35.31 | -43.52 | -51.43 | -42.77 | -49.2 | -43.17 | -40.78 | -37.28 | -32.71 | -39.62 |
| Net income 1 | -43.03 | -40.19 | -42.84 | -37.32 | -37 | -34.99 | -43.53 | -51.38 | -42.65 | -49.08 | -44.49 | -41.63 | -38.45 | -33.57 | -39.62 |
| Net margin | -68.43% | -54.33% | -60.4% | -44.35% | -41.18% | -33.02% | -39.89% | -43.94% | -36.07% | -35.57% | -33.19% | -28.75% | -26.3% | -19.61% | -24.6% |
| EPS 2 | -0.4300 | -0.4000 | -0.4300 | -0.3600 | -0.3500 | -0.3300 | -0.4000 | -0.4300 | -0.3500 | -0.3700 | -0.3129 | -0.2871 | -0.2643 | -0.2229 | -0.2250 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/1/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/28/23 | 5/4/23 | 8/3/23 | 11/6/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 168 | 311 | 321 | 439 | 445 | 430 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -5.986 x | -11.02 x | 71.96 x | 20.48 x | 6.798 x | 3.998 x |
| Free Cash Flow 1 | - | -69.5 | - | -125 | -159 | -141 | 10 | - |
| ROE (net income / shareholders' equity) | - | - | - | -349% | -300% | -131% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | -0.3400 | 0.6400 | -0.0400 | -0.2900 | -0.2100 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 23.1 | - | 49.5 | - | - | - | - |
| Capex / Sales | - | 15.97% | - | 14.09% | - | - | - | - |
| Announcement Date | 3/5/20 | 3/4/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
12.44
USD
Average target price
23.41
USD
Spread / Average Target
+88.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.67% | 1.72B | |
| -2.31% | 187B | |
| -3.20% | 106B | |
| -5.04% | 66.9B | |
| +0.20% | 49.45B | |
| +17.29% | 48B | |
| +4.06% | 40.84B | |
| +2.07% | 26.48B | |
| +2.36% | 26.25B | |
| +12.96% | 24.62B |
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