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ATEC Quote, Financials, Valuation and Earnings

Last price:
$10.82
Seasonality move :
6.87%
Day range:
$10.57 - $10.87
52-week range:
$4.88 - $13.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.53x
P/B ratio:
56.64x
Volume:
2.2M
Avg. volume:
2.1M
1-year change:
-15.32%
Market cap:
$1.6B
Revenue:
$611.6M
EPS (TTM):
-$1.14

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
$168.2M -$0.12 21.01% -64.5% $18.04
APYX
Apyx Medical
$9.4M -$0.12 -8.35% -46.97% $4.00
BAX
Baxter International
$2.6B $0.48 -25.67% 590.29% $39.74
BDX
Becton Dickinson &
$5.4B $3.28 10.26% 112.34% $275.03
OFIX
Orthofix Medical
$191.1M -$0.27 1.9% -75.79% $24.30
PODD
Insulet
$543.3M $0.78 23.07% 6.17% $312.27
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ATEC
Alphatec Holdings
$10.83 $18.04 $1.6B -- $0.00 0% 2.53x
APYX
Apyx Medical
$0.94 $4.00 $35.6M -- $0.00 0% 0.70x
BAX
Baxter International
$28.62 $39.74 $14.6B 167.20x $0.17 3.22% 1.14x
BDX
Becton Dickinson &
$199.88 $275.03 $57.4B 33.20x $1.04 1.99% 2.81x
OFIX
Orthofix Medical
$13.14 $24.30 $512.8M -- $0.00 0% 0.63x
PODD
Insulet
$244.02 $312.27 $17.1B 42.15x $0.00 0% 8.70x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ATEC
Alphatec Holdings
102.52% 1.359 43.55% 1.45x
APYX
Apyx Medical
70.46% 1.394 56.64% 4.40x
BAX
Baxter International
65.34% 0.105 88.33% 0.54x
BDX
Becton Dickinson &
42.67% 0.146 28.8% 0.44x
OFIX
Orthofix Medical
23.79% 1.885 23.37% 1.29x
PODD
Insulet
53.47% 1.438 7.6% 2.50x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ATEC
Alphatec Holdings
$121.6M -$20.9M -29.29% -691.37% -14.56% $6.8M
APYX
Apyx Medical
$9M -$3M -45.86% -133.56% -20.51% -$3.2M
BAX
Baxter International
$959M -$1M -3.07% -8.24% -15.29% $351M
BDX
Becton Dickinson &
$2.2B $546M 3.92% 6.75% 8.92% $588M
OFIX
Orthofix Medical
$148.8M -$10.8M -18.81% -22.96% -6.86% $15.2M
PODD
Insulet
$430.9M $109.3M 17.64% 43.11% 20.08% $91.7M

Alphatec Holdings vs. Competitors

  • Which has Higher Returns ATEC or APYX?

    Apyx Medical has a net margin of -18.85% compared to Alphatec Holdings's net margin of -32.54%. Alphatec Holdings's return on equity of -691.37% beat Apyx Medical's return on equity of -133.56%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.77% -$0.23 $562M
    APYX
    Apyx Medical
    63.03% -$0.12 $48.2M
  • What do Analysts Say About ATEC or APYX?

    Alphatec Holdings has a consensus price target of $18.04, signalling upside risk potential of 66.59%. On the other hand Apyx Medical has an analysts' consensus of $4.00 which suggests that it could grow by 324.4%. 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
    6 1 0
    APYX
    Apyx Medical
    1 2 0
  • Is ATEC or APYX More Risky?

    Alphatec Holdings has a beta of 1.205, which suggesting that the stock is 20.514% more volatile than S&P 500. In comparison Apyx Medical has a beta of 0.924, suggesting its less volatile than the S&P 500 by 7.645%.

  • 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 $176.8M, which are larger than Apyx Medical quarterly revenues of $14.2M. Alphatec Holdings's net income of -$33.3M is lower than Apyx Medical's net income of -$4.6M. 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 2.53x versus 0.70x 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
    2.53x -- $176.8M -$33.3M
    APYX
    Apyx Medical
    0.70x -- $14.2M -$4.6M
  • Which has Higher Returns ATEC or BAX?

    Baxter International has a net margin of -18.85% compared to Alphatec Holdings's net margin of -18.6%. Alphatec Holdings's return on equity of -691.37% beat Baxter International's return on equity of -8.24%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.77% -$0.23 $562M
    BAX
    Baxter International
    34.84% -$1.00 $20.2B
  • What do Analysts Say About ATEC or BAX?

    Alphatec Holdings has a consensus price target of $18.04, signalling upside risk potential of 66.59%. On the other hand Baxter International has an analysts' consensus of $39.74 which suggests that it could grow by 38.86%. 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
    6 1 0
    BAX
    Baxter International
    4 11 1
  • Is ATEC or BAX More Risky?

    Alphatec Holdings has a beta of 1.205, which suggesting that the stock is 20.514% more volatile than S&P 500. In comparison Baxter International has a beta of 0.645, suggesting its less volatile than the S&P 500 by 35.462%.

  • 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 3.22% 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 $176.8M, which are smaller than Baxter International quarterly revenues of $2.8B. Alphatec Holdings's net income of -$33.3M is higher than Baxter International's net income of -$512M. 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 2.53x versus 1.14x 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
    2.53x -- $176.8M -$33.3M
    BAX
    Baxter International
    1.14x 167.20x $2.8B -$512M
  • Which has Higher Returns ATEC or BDX?

    Becton Dickinson & has a net margin of -18.85% compared to Alphatec Holdings's net margin of 5.86%. Alphatec Holdings's return on equity of -691.37% beat Becton Dickinson &'s return on equity of 6.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.77% -$0.23 $562M
    BDX
    Becton Dickinson &
    43.25% $1.04 $44B
  • What do Analysts Say About ATEC or BDX?

    Alphatec Holdings has a consensus price target of $18.04, signalling upside risk potential of 66.59%. On the other hand Becton Dickinson & has an analysts' consensus of $275.03 which suggests that it could grow by 37.6%. 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
    6 1 0
    BDX
    Becton Dickinson &
    8 4 0
  • Is ATEC or BDX More Risky?

    Alphatec Holdings has a beta of 1.205, which suggesting that the stock is 20.514% more volatile than S&P 500. In comparison Becton Dickinson & has a beta of 0.349, suggesting its less volatile than the S&P 500 by 65.131%.

  • 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 1.99% 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 $176.8M, which are smaller than Becton Dickinson & quarterly revenues of $5.2B. Alphatec Holdings's net income of -$33.3M is lower than Becton Dickinson &'s net income of $303M. Notably, Alphatec Holdings's price-to-earnings ratio is -- while Becton Dickinson &'s PE ratio is 33.20x. 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 2.53x versus 2.81x 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
    2.53x -- $176.8M -$33.3M
    BDX
    Becton Dickinson &
    2.81x 33.20x $5.2B $303M
  • Which has Higher Returns ATEC or OFIX?

    Orthofix Medical has a net margin of -18.85% compared to Alphatec Holdings's net margin of -13.52%. Alphatec Holdings's return on equity of -691.37% beat Orthofix Medical's return on equity of -22.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.77% -$0.23 $562M
    OFIX
    Orthofix Medical
    69.02% -$0.75 $660.1M
  • What do Analysts Say About ATEC or OFIX?

    Alphatec Holdings has a consensus price target of $18.04, signalling upside risk potential of 66.59%. On the other hand Orthofix Medical has an analysts' consensus of $24.30 which suggests that it could grow by 84.93%. 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
    6 1 0
    OFIX
    Orthofix Medical
    3 2 0
  • Is ATEC or OFIX More Risky?

    Alphatec Holdings has a beta of 1.205, which suggesting that the stock is 20.514% more volatile than S&P 500. In comparison Orthofix Medical has a beta of 0.992, suggesting its less volatile than the S&P 500 by 0.759%.

  • 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 $176.8M, which are smaller than Orthofix Medical quarterly revenues of $215.7M. Alphatec Holdings's net income of -$33.3M is lower than Orthofix Medical's net income of -$29.1M. 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 2.53x versus 0.63x 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
    2.53x -- $176.8M -$33.3M
    OFIX
    Orthofix Medical
    0.63x -- $215.7M -$29.1M
  • Which has Higher Returns ATEC or PODD?

    Insulet has a net margin of -18.85% compared to Alphatec Holdings's net margin of 16.85%. Alphatec Holdings's return on equity of -691.37% beat Insulet's return on equity of 43.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.77% -$0.23 $562M
    PODD
    Insulet
    72.12% $1.39 $2.6B
  • What do Analysts Say About ATEC or PODD?

    Alphatec Holdings has a consensus price target of $18.04, signalling upside risk potential of 66.59%. On the other hand Insulet has an analysts' consensus of $312.27 which suggests that it could grow by 27.97%. Given that Alphatec Holdings has higher upside potential than Insulet, analysts believe Alphatec Holdings is more attractive than Insulet.

    Company Buy Ratings Hold Ratings Sell Ratings
    ATEC
    Alphatec Holdings
    6 1 0
    PODD
    Insulet
    14 4 0
  • Is ATEC or PODD More Risky?

    Alphatec Holdings has a beta of 1.205, which suggesting that the stock is 20.514% more volatile than S&P 500. In comparison Insulet has a beta of 1.300, suggesting its more volatile than the S&P 500 by 30.008%.

  • Which is a Better Dividend Stock ATEC or PODD?

    Alphatec Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Insulet 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. Insulet pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ATEC or PODD?

    Alphatec Holdings quarterly revenues are $176.8M, which are smaller than Insulet quarterly revenues of $597.5M. Alphatec Holdings's net income of -$33.3M is lower than Insulet's net income of $100.7M. Notably, Alphatec Holdings's price-to-earnings ratio is -- while Insulet's PE ratio is 42.15x. 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 2.53x versus 8.70x for Insulet. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ATEC
    Alphatec Holdings
    2.53x -- $176.8M -$33.3M
    PODD
    Insulet
    8.70x 42.15x $597.5M $100.7M

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