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

ATEC POWR Grades

• Growth is the dimension where ATEC ranks best; there it ranks ahead of 33.76% of US stocks.
• ATEC's strongest trending metric is Stability; it's been moving up over the last 179 days.
• ATEC ranks lowest in Sentiment; there it ranks in the 8th percentile.

ATEC Stock Summary

• With a year-over-year growth in debt of 723.51%, Alphatec Holdings Inc's debt growth rate surpasses 97.97% of about US stocks.
• Revenue growth over the past 12 months for Alphatec Holdings Inc comes in at 67.89%, a number that bests 87.22% of the US stocks we're tracking.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for ATEC comes in at -31.96% -- higher than that of only 12.38% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Alphatec Holdings Inc are XXII, KRMD, ACRX, SIBN, and NVRO.
• 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

• In comparison to the median Healthcare stock, ATEC's price/sales ratio is 33.04% lower, now standing at 7.6.
• ATEC's EV/EBIT ratio has moved up 5 over the prior 185 months.
• ATEC's price/sales ratio has moved down 0.1 over the prior 185 months.

Below are key valuation metrics over time for ATEC.

ATEC Growth Metrics

The 2 year cash and equivalents growth rate now stands at -42.35%.
• Its 3 year net cashflow from operations growth rate is now at -324.99%.
• Its 4 year revenue growth rate is now at -34.4%.

ATEC's revenue has moved up $148,270,000 over the prior 34 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
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
2020-12-31	144.861	-46.412	-78.994
2020-09-30	133.259	-48.751	-69.227

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.