Alphatec Holdings, Inc.Find Ratings Reports
ALPHATEC HOLDINGS INC's gross profit margin for the third quarter of its fiscal year 2020 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its subsector. ALPHATEC HOLDINGS INC has weak liquidity. Currently, the Quick Ratio is 0.85 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 61.04% 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 FY20||Q3 FY19|
|Net Sales ($mil)||41.16||29.2|
|Net Income ($mil)||-15.67||-14.57|
|Balance Sheet||Q3 FY20||Q3 FY19|
|Cash & Equiv. ($mil)||15.68||57.84|
|Total Assets ($mil)||154.68||178.28|
|Total Debt ($mil)||68.7||54.46|
|Profitability||Q3 FY20||Q3 FY19|
|Gross Profit Margin||77.29||74.26|
|Return on Assets||-44.75||-28.38|
|Return on Equity||-218.72||-62.08|
|Debt||Q3 FY20||Q3 FY19|
|Share Data||Q3 FY20||Q3 FY19|
|Shares outstanding (mil)||64.56||60.67|
|Div / share||0.0||0.0|
|Book value / share||0.49||1.34|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||833123.0||1039463.0|
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. For additional comparison, its price-to-book ratio of 33.69 indicates a significant premium versus the S&P 500 average of 4.14 and a significant premium versus the subsector average of 11.25. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, ALPHATEC HOLDINGS INC proves to trade at a premium to investment alternatives.
|ATEC NM||Peers 79.30||ATEC NM||Peers 52.74|
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.
Neutral. 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's P/CF is negative making the measure meaningless.
|ATEC NM||Peers 74.15||ATEC NA||Peers 2.04|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
ATEC's ratio is negative making this valuation measure meaningless.
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 33.69||Peers 11.25||ATEC -4.76||Peers 42.13|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
ATEC is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, ATEC is expected to significantly trail its peers on the basis of its earnings growth rate.
|ATEC 8.00||Peers 13.11||ATEC 25.22||Peers 22.77|
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 subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
ATEC has a sales growth rate that exceeds its peers.