Alphatec Holdings, Inc. (ATEC): Price and Financial Metrics

ATEC POWR Grades

• Growth is the dimension where ATEC ranks best; there it ranks ahead of 74.98% of US stocks.
• The strongest trend for ATEC is in Growth, which has been heading up over the past 177 days.
• ATEC ranks lowest in Quality; there it ranks in the 6th percentile.

ATEC Stock Summary

• ALPHATEC HOLDINGS INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 99.11% of US listed stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 9.15 for ALPHATEC HOLDINGS INC; that's greater than it is for 89.63% of US stocks.
• With a year-over-year growth in debt of 278.2%, ALPHATEC HOLDINGS INC's debt growth rate surpasses 94.43% of about US stocks.
• Stocks that are quantitatively similar to ATEC, based on their financial statements, market capitalization, and price volatility, are CUTR, HROW, TNET, SIEN, and CLS.
• Visit ATEC's SEC page to see the company's official filings. To visit the company's web site, go to www.atecspine.com.

ATEC Valuation Summary

• ATEC's price/earnings ratio is -5.2; this is 126.53% lower than that of the median Healthcare stock.
• Over the past 198 months, ATEC's price/earnings ratio has gone up 8.5.

Below are key valuation metrics over time for ATEC.

ATEC Growth Metrics

Its 4 year net income to common stockholders growth rate is now at -82.54%.
• The 4 year revenue growth rate now stands at -26.67%.
• Its 2 year cash and equivalents growth rate is now at 452.73%.

ATEC's revenue has moved up $185,508,000 over the prior 33 months.

The table below shows ATEC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-06-30	291.926	-90.372	-163.382
2022-03-31	270.024	-79.54	-164.267
2021-12-31	243.212	-73.432	-144.326
2021-09-30	213.204	-65.304	-130.937
2021-06-30	191.487	-51.377	-103.575
2021-03-31	158.867	-47.968	-81.175

ATEC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• ATEC has a Quality Grade of D, ranking ahead of 6.61% of graded US stocks.
• ATEC's asset turnover comes in at 0.607 -- ranking 70th of 186 Medical Equipment stocks.
• AXGN, LIVN, and INVO are the stocks whose asset turnover ratios are most correlated with ATEC.

The table below shows ATEC's key quality metrics over time.