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Alphatec (ATEC)

(Delayed Data from NSDQ)

$12.24 USD

12.24
1,341,175

-0.50 (-3.92%)

Updated Apr 25, 2024 04:00 PM ET

After-Market: $12.26 +0.02 (0.16%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value C Growth D Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 35% (87 out of 251)

Industry: Medical - Instruments

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Better trading starts here.

Balance Sheet

Research for ATEC

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Alphatec Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 221 85 187 108 47
Receivables 73 60 42 25 16
Notes Receivable 0 0 0 0 0
Inventories 137 102 92 46 35
Other Current Assets 21 9 10 6 10
Total Current Assets 451 256 331 184 108
Net Property & Equipment 150 102 87 37 20
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 175 123 125 39 40
Deposits & Other Assets 2 5 3 1 1
Total Assets 805 513 572 261 170
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 2 15 0 0 0
Accounts Payable 49 35 26 18 8
Current Portion Long-Term Debt 0 0 0 4 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 88 72 56 35 26
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 14 12 15 0 0
Total Current Liabilities 158 139 101 58 36
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 511 350 326 38 53
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 11 12 17 11 12
Minority Interest (Liabilities) 24 24 24 24 24
Total Liabilities 727 550 493 131 126
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,230 934 893 771 607
Retained Earnings -1,119 -934 -782 -638 -559
Other Equity -8 -11 -6 -3 -4
Treasury Stock 25 25 25 0 0
Total Shareholder's Equity 78 -37 79 130 44
Total Liabilities & Shareholder's Equity 805 513 572 261 170
Total Common Equity 78 -37 79 130 44
Shares Outstanding 136.30 105.00 99.20 78.40 61.30
Book Value Per Share 0.57 -0.35 0.80 1.66 0.71

Fiscal Year End for Alphatec Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 221 123 101 117
Receivables NA 73 65 60 62
Notes Receivable NA 0 0 0 0
Inventories NA 137 131 120 108
Other Current Assets NA 21 16 19 12
Total Current Assets NA 451 334 300 299
Net Property & Equipment NA 150 134 119 110
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 175 174 178 129
Deposits & Other Assets NA 2 2 4 4
Total Assets NA 805 670 628 570
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 2 2 2 16
Accounts Payable NA 49 50 44 39
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 88 77 74 69
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 14 14 14 14
Total Current Liabilities NA 158 148 139 143
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 511 507 455 419
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 35 13 16
Minority Interest (Liabilities) NA 24 0 24 24
Total Liabilities NA 727 714 656 628
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 1,230 1,063 1,034 952
Retained Earnings NA -1,119 -1,070 -1,027 -976
Other Equity NA -8 -12 -10 -10
Treasury Stock NA 25 25 25 25
Total Shareholder's Equity NA 78 -44 -28 -58
Total Liabilities & Shareholder's Equity NA 805 670 628 570
Total Common Equity 0 78 -44 -28 -58
Shares Outstanding 137.90 136.30 136.30 120.30 118.50
Book Value Per Share 0.00 0.57 -0.32 -0.23 -0.49