Alphatec Holdings IncFind Ratings Reports
ALPHATEC HOLDINGS INC's gross profit margin for the third quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. ALPHATEC HOLDINGS INC has weak liquidity. Currently, the Quick Ratio is 0.99 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 472.63% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q3 FY16||Q3 FY15|
|Net Sales ($mil)||26.71||31.69|
|Net Income ($mil)||-13.72||-160.27|
|Balance Sheet||Q3 FY16||Q3 FY15|
|Cash & Equiv. ($mil)||25.6||13.95|
|Total Assets ($mil)||96.03||148.38|
|Total Debt ($mil)||40.86||79.94|
|Profitability||Q3 FY16||Q3 FY15|
|Gross Profit Margin||66.5||78.76|
|Return on Assets||-36.94||-113.92|
|Return on Equity||0.0||0.0|
|Debt||Q3 FY16||Q3 FY15|
|Share Data||Q3 FY16||Q3 FY15|
|Shares outstanding (mil)||8.81||8.35|
|Div / share||0.0||0.0|
|Book value / share||-1.66||-0.31|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||75095.0||251765.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.
|ATEC NM||Peers 69.11||ATEC 6.89||Peers 23.72|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
ATEC's P/E is negative making this valuation measure meaningless.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
ATEC is trading at a significant discount to its peers.
|ATEC NA||Peers 23.81||ATEC NA||Peers 1.00|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|ATEC NM||Peers 8.30||ATEC 84.77||Peers 84.51|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
ATEC's P/B is negative making this valuation measure meaningless.
Average. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
ATEC is expected to keep pace with its peers on the basis of earnings growth.
|ATEC 0.22||Peers 5.77||ATEC -8.53||Peers 17.12|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
ATEC is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
ATEC significantly trails its peers on the basis of sales growth