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

ATEC POWR Grades

• ATEC scores best on the Growth dimension, with a Growth rank ahead of 79.05% of US stocks.
• ATEC's strongest trending metric is Momentum; it's been moving up over the last 177 days.
• ATEC's current lowest rank is in the Quality metric (where it is better than 11.81% of US stocks).

ATEC Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for ATEC is -14.13 -- better than merely 1.39% of US stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 19.65 for ALPHATEC HOLDINGS INC; that's greater than it is for 97.98% of US stocks.
• Revenue growth over the past 12 months for ALPHATEC HOLDINGS INC comes in at 49.57%, a number that bests 82.22% of the US stocks we're tracking.
• Stocks with similar financial metrics, market capitalization, and price volatility to ALPHATEC HOLDINGS INC are SIEN, BDSX, RENT, VAPO, and EAR.
• ATEC's SEC filings can be seen here. And to visit ALPHATEC HOLDINGS INC's official web site, go to www.atecspine.com.

ATEC Valuation Summary

• In comparison to the median Healthcare stock, ATEC's EV/EBIT ratio is 213.13% lower, now standing at -11.2.
• ATEC's EV/EBIT ratio has moved up 9.6 over the prior 202 months.

Below are key valuation metrics over time for ATEC.

ATEC Growth Metrics

Its 3 year revenue growth rate is now at 184.41%.
• Its 2 year revenue growth rate is now at 126.94%.
• Its 4 year net cashflow from operations growth rate is now at -160.33%.

ATEC's revenue has moved up $226,251,000 over the prior 49 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
2022-09-30	318.885	-81.596	-157.35
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

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.