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ATEC Quote, Financials, Valuation and Earnings

Last price:
$12.47
Seasonality move :
3.86%
Day range:
$12.11 - $12.53
52-week range:
$4.88 - $13.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.80x
P/B ratio:
56.64x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
23.27%
Market cap:
$1.8B
Revenue:
$611.6M
EPS (TTM):
-$1.15

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
ATEC
Alphatec Holdings
$180.8M -$0.05 22.9% -86.45% $18.32
APYX
Apyx Medical
$11.7M -$0.10 -3.81% -50.88% $4.00
BAX
Baxter International
$2.9B $0.65 -25.95% 590.29% $38.68
BDX
Becton Dickinson &
$5.9B $3.98 10.23% 104.06% $222.96
GMED
Globus Medical
$734.8M $0.80 16.49% 239.13% $85.17
OFIX
Orthofix Medical
$202.6M $0.08 0.36% -71.93% $24.40
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ATEC
Alphatec Holdings
$12.45 $18.32 $1.8B -- $0.00 0% 2.80x
APYX
Apyx Medical
$1.54 $4.00 $58.2M -- $0.00 0% 1.21x
BAX
Baxter International
$30.12 $38.68 $15.5B 167.20x $0.17 3.05% 1.30x
BDX
Becton Dickinson &
$171.38 $222.96 $49.1B 32.71x $1.04 2.32% 2.38x
GMED
Globus Medical
$58.96 $85.17 $8B 44.00x $0.00 0% 3.26x
OFIX
Orthofix Medical
$11.10 $24.40 $434.9M -- $0.00 0% 0.53x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ATEC
Alphatec Holdings
118.58% 1.134 36.81% 1.54x
APYX
Apyx Medical
76.45% 2.183 65.74% 4.49x
BAX
Baxter International
58.72% 0.052 57.45% 1.13x
BDX
Becton Dickinson &
43.29% 0.098 29.35% 0.48x
GMED
Globus Medical
-- 2.870 -- 2.60x
OFIX
Orthofix Medical
25.5% 1.951 24.6% 1.32x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ATEC
Alphatec Holdings
$116M -$31.7M -31.36% -691.37% -26.09% -$16.7M
APYX
Apyx Medical
$5.7M -$3.1M -41.66% -140% -29.13% -$757K
BAX
Baxter International
$861M $58M -2.78% -7.38% 2.97% -$315M
BDX
Becton Dickinson &
$2.3B $637M 3.35% 5.86% 9.75% $35M
GMED
Globus Medical
$402.7M $98.1M 4.22% 4.59% 16.4% $136.2M
OFIX
Orthofix Medical
$121.6M -$49.5M -21.86% -27.48% -24.6% -$25.1M

Alphatec Holdings vs. Competitors

  • Which has Higher Returns ATEC or APYX?

    Apyx Medical has a net margin of -30.68% compared to Alphatec Holdings's net margin of -44.01%. Alphatec Holdings's return on equity of -691.37% beat Apyx Medical's return on equity of -140%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.56% -$0.35 $462.5M
    APYX
    Apyx Medical
    60.07% -$0.10 $44.8M
  • What do Analysts Say About ATEC or APYX?

    Alphatec Holdings has a consensus price target of $18.32, signalling upside risk potential of 47.13%. On the other hand Apyx Medical has an analysts' consensus of $4.00 which suggests that it could grow by 159.74%. Given that Apyx Medical has higher upside potential than Alphatec Holdings, analysts believe Apyx Medical is more attractive than Alphatec Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    ATEC
    Alphatec Holdings
    5 1 0
    APYX
    Apyx Medical
    1 2 0
  • Is ATEC or APYX More Risky?

    Alphatec Holdings has a beta of 1.062, which suggesting that the stock is 6.249% more volatile than S&P 500. In comparison Apyx Medical has a beta of 1.117, suggesting its more volatile than the S&P 500 by 11.729%.

  • Which is a Better Dividend Stock ATEC or APYX?

    Alphatec Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Apyx Medical offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alphatec Holdings pays -- of its earnings as a dividend. Apyx Medical pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ATEC or APYX?

    Alphatec Holdings quarterly revenues are $169.2M, which are larger than Apyx Medical quarterly revenues of $9.4M. Alphatec Holdings's net income of -$51.9M is lower than Apyx Medical's net income of -$4.2M. Notably, Alphatec Holdings's price-to-earnings ratio is -- while Apyx Medical's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alphatec Holdings is 2.80x versus 1.21x for Apyx Medical. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ATEC
    Alphatec Holdings
    2.80x -- $169.2M -$51.9M
    APYX
    Apyx Medical
    1.21x -- $9.4M -$4.2M
  • Which has Higher Returns ATEC or BAX?

    Baxter International has a net margin of -30.68% compared to Alphatec Holdings's net margin of 4.8%. Alphatec Holdings's return on equity of -691.37% beat Baxter International's return on equity of -7.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.56% -$0.35 $462.5M
    BAX
    Baxter International
    32.8% $0.25 $17.1B
  • What do Analysts Say About ATEC or BAX?

    Alphatec Holdings has a consensus price target of $18.32, signalling upside risk potential of 47.13%. On the other hand Baxter International has an analysts' consensus of $38.68 which suggests that it could grow by 28.41%. Given that Alphatec Holdings has higher upside potential than Baxter International, analysts believe Alphatec Holdings is more attractive than Baxter International.

    Company Buy Ratings Hold Ratings Sell Ratings
    ATEC
    Alphatec Holdings
    5 1 0
    BAX
    Baxter International
    4 11 1
  • Is ATEC or BAX More Risky?

    Alphatec Holdings has a beta of 1.062, which suggesting that the stock is 6.249% more volatile than S&P 500. In comparison Baxter International has a beta of 0.628, suggesting its less volatile than the S&P 500 by 37.167%.

  • Which is a Better Dividend Stock ATEC or BAX?

    Alphatec Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Baxter International offers a yield of 3.05% to investors and pays a quarterly dividend of $0.17 per share. Alphatec Holdings pays -- of its earnings as a dividend. Baxter International pays out -90.91% of its earnings as a dividend.

  • Which has Better Financial Ratios ATEC or BAX?

    Alphatec Holdings quarterly revenues are $169.2M, which are smaller than Baxter International quarterly revenues of $2.6B. Alphatec Holdings's net income of -$51.9M is lower than Baxter International's net income of $126M. Notably, Alphatec Holdings's price-to-earnings ratio is -- while Baxter International's PE ratio is 167.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alphatec Holdings is 2.80x versus 1.30x for Baxter International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ATEC
    Alphatec Holdings
    2.80x -- $169.2M -$51.9M
    BAX
    Baxter International
    1.30x 167.20x $2.6B $126M
  • Which has Higher Returns ATEC or BDX?

    Becton Dickinson & has a net margin of -30.68% compared to Alphatec Holdings's net margin of 5.84%. Alphatec Holdings's return on equity of -691.37% beat Becton Dickinson &'s return on equity of 5.86%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.56% -$0.35 $462.5M
    BDX
    Becton Dickinson &
    42.81% $1.07 $44.5B
  • What do Analysts Say About ATEC or BDX?

    Alphatec Holdings has a consensus price target of $18.32, signalling upside risk potential of 47.13%. On the other hand Becton Dickinson & has an analysts' consensus of $222.96 which suggests that it could grow by 30.1%. Given that Alphatec Holdings has higher upside potential than Becton Dickinson &, analysts believe Alphatec Holdings is more attractive than Becton Dickinson &.

    Company Buy Ratings Hold Ratings Sell Ratings
    ATEC
    Alphatec Holdings
    5 1 0
    BDX
    Becton Dickinson &
    4 11 0
  • Is ATEC or BDX More Risky?

    Alphatec Holdings has a beta of 1.062, which suggesting that the stock is 6.249% more volatile than S&P 500. In comparison Becton Dickinson & has a beta of 0.312, suggesting its less volatile than the S&P 500 by 68.788%.

  • Which is a Better Dividend Stock ATEC or BDX?

    Alphatec Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Becton Dickinson & offers a yield of 2.32% to investors and pays a quarterly dividend of $1.04 per share. Alphatec Holdings pays -- of its earnings as a dividend. Becton Dickinson & pays out 64.52% of its earnings as a dividend. Becton Dickinson &'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ATEC or BDX?

    Alphatec Holdings quarterly revenues are $169.2M, which are smaller than Becton Dickinson & quarterly revenues of $5.3B. Alphatec Holdings's net income of -$51.9M is lower than Becton Dickinson &'s net income of $308M. Notably, Alphatec Holdings's price-to-earnings ratio is -- while Becton Dickinson &'s PE ratio is 32.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alphatec Holdings is 2.80x versus 2.38x for Becton Dickinson &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ATEC
    Alphatec Holdings
    2.80x -- $169.2M -$51.9M
    BDX
    Becton Dickinson &
    2.38x 32.71x $5.3B $308M
  • Which has Higher Returns ATEC or GMED?

    Globus Medical has a net margin of -30.68% compared to Alphatec Holdings's net margin of 12.62%. Alphatec Holdings's return on equity of -691.37% beat Globus Medical's return on equity of 4.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.56% -$0.35 $462.5M
    GMED
    Globus Medical
    67.33% $0.54 $4.1B
  • What do Analysts Say About ATEC or GMED?

    Alphatec Holdings has a consensus price target of $18.32, signalling upside risk potential of 47.13%. On the other hand Globus Medical has an analysts' consensus of $85.17 which suggests that it could grow by 44.45%. Given that Alphatec Holdings has higher upside potential than Globus Medical, analysts believe Alphatec Holdings is more attractive than Globus Medical.

    Company Buy Ratings Hold Ratings Sell Ratings
    ATEC
    Alphatec Holdings
    5 1 0
    GMED
    Globus Medical
    4 5 0
  • Is ATEC or GMED More Risky?

    Alphatec Holdings has a beta of 1.062, which suggesting that the stock is 6.249% more volatile than S&P 500. In comparison Globus Medical has a beta of 1.324, suggesting its more volatile than the S&P 500 by 32.371%.

  • Which is a Better Dividend Stock ATEC or GMED?

    Alphatec Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Globus Medical offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alphatec Holdings pays -- of its earnings as a dividend. Globus Medical pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ATEC or GMED?

    Alphatec Holdings quarterly revenues are $169.2M, which are smaller than Globus Medical quarterly revenues of $598.1M. Alphatec Holdings's net income of -$51.9M is lower than Globus Medical's net income of $75.5M. Notably, Alphatec Holdings's price-to-earnings ratio is -- while Globus Medical's PE ratio is 44.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alphatec Holdings is 2.80x versus 3.26x for Globus Medical. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ATEC
    Alphatec Holdings
    2.80x -- $169.2M -$51.9M
    GMED
    Globus Medical
    3.26x 44.00x $598.1M $75.5M
  • Which has Higher Returns ATEC or OFIX?

    Orthofix Medical has a net margin of -30.68% compared to Alphatec Holdings's net margin of -27.42%. Alphatec Holdings's return on equity of -691.37% beat Orthofix Medical's return on equity of -27.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.56% -$0.35 $462.5M
    OFIX
    Orthofix Medical
    62.81% -$1.35 $615.2M
  • What do Analysts Say About ATEC or OFIX?

    Alphatec Holdings has a consensus price target of $18.32, signalling upside risk potential of 47.13%. On the other hand Orthofix Medical has an analysts' consensus of $24.40 which suggests that it could grow by 119.82%. Given that Orthofix Medical has higher upside potential than Alphatec Holdings, analysts believe Orthofix Medical is more attractive than Alphatec Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    ATEC
    Alphatec Holdings
    5 1 0
    OFIX
    Orthofix Medical
    2 1 0
  • Is ATEC or OFIX More Risky?

    Alphatec Holdings has a beta of 1.062, which suggesting that the stock is 6.249% more volatile than S&P 500. In comparison Orthofix Medical has a beta of 0.872, suggesting its less volatile than the S&P 500 by 12.792%.

  • Which is a Better Dividend Stock ATEC or OFIX?

    Alphatec Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Orthofix Medical offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alphatec Holdings pays -- of its earnings as a dividend. Orthofix Medical pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ATEC or OFIX?

    Alphatec Holdings quarterly revenues are $169.2M, which are smaller than Orthofix Medical quarterly revenues of $193.6M. Alphatec Holdings's net income of -$51.9M is higher than Orthofix Medical's net income of -$53.1M. Notably, Alphatec Holdings's price-to-earnings ratio is -- while Orthofix Medical's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alphatec Holdings is 2.80x versus 0.53x for Orthofix Medical. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ATEC
    Alphatec Holdings
    2.80x -- $169.2M -$51.9M
    OFIX
    Orthofix Medical
    0.53x -- $193.6M -$53.1M

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