Alphatec Historical Financial Ratios
| ATEC Stock | USD 10.06 0.15 1.47% |
Alphatec Holdings is presently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 18.91 or Days Sales Outstanding of 70.74 will help investors to properly organize and evaluate Alphatec Holdings financial condition quickly.
Alphatec |
About Alphatec Financial Ratios Analysis
Alphatec HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Alphatec Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Alphatec financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Alphatec Holdings history.
Alphatec Holdings Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Alphatec Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Alphatec Holdings sales, a figure that is much harder to manipulate than other Alphatec Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most ratios from Alphatec Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Alphatec Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.At present, Alphatec Holdings' Days Sales Outstanding is projected to drop based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.18, whereas Price To Sales Ratio is forecasted to decline to 3.08.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.32 | 3.39 | 3.51 | 3.78 | Days Of Inventory On Hand | 391.71 | 314.54 | 290.29 | 214.14 |
Alphatec Holdings fundamentals Correlations
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Alphatec Holdings Account Relationship Matchups
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Alphatec Holdings fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.27 | 6.72 | 4.52 | 3.64 | 3.8 | 3.08 | |
| Ptb Ratio | 8.49 | 7.49 | 13.84 | (34.77) | 18.01 | 18.91 | |
| Days Sales Outstanding | 51.97 | 61.99 | 62.87 | 62.48 | 54.96 | 70.74 | |
| Book Value Per Share | 0.5 | 0.84 | 1.94 | 0.83 | (0.36) | 0.8 | |
| Free Cash Flow Yield | (0.12) | (0.0722) | (0.13) | (0.1) | (0.0903) | (0.0948) | |
| Operating Cash Flow Per Share | (0.68) | (0.73) | (0.63) | (0.69) | (0.76) | (0.65) | |
| Stock Based Compensation To Revenue | 0.0384 | 0.0578 | 0.0966 | 0.15 | 0.17 | 0.18 | |
| Capex To Depreciation | 1.53 | 2.05 | 2.27 | 1.33 | 1.46 | 0.88 | |
| Pb Ratio | 8.49 | 7.49 | 13.84 | (34.77) | 18.01 | 18.91 | |
| Ev To Sales | 2.87 | 6.01 | 3.77 | 4.53 | 4.46 | 2.79 | |
| Free Cash Flow Per Share | (0.88) | (1.05) | (1.48) | (1.29) | (1.36) | (1.43) | |
| Inventory Turnover | 1.03 | 0.92 | 0.93 | 1.16 | 1.26 | 1.6 | |
| Net Income Per Share | (1.09) | (1.18) | (1.5) | (1.47) | (1.54) | (1.62) | |
| Days Of Inventory On Hand | 355.03 | 396.37 | 391.71 | 314.54 | 290.29 | 214.14 | |
| Payables Turnover | 4.61 | 2.41 | 3.32 | 3.39 | 3.51 | 3.78 | |
| Capex To Revenue | 0.11 | 0.16 | 0.28 | 0.17 | 0.18 | 0.19 | |
| Cash Per Share | 0.82 | 0.9 | 1.61 | 1.95 | 1.82 | 2.84 | |
| Pocfratio | (11.19) | (20.97) | (14.97) | (16.99) | (23.34) | (22.17) | |
| Capex To Operating Cash Flow | (0.39) | (0.51) | (0.93) | (0.78) | (1.11) | (1.05) | |
| Pfcf Ratio | (8.03) | (13.84) | (7.74) | (9.57) | (11.07) | (10.52) | |
| Days Payables Outstanding | 79.17 | 151.64 | 109.94 | 107.64 | 103.92 | 68.3 | |
| Income Quality | 0.58 | 0.59 | 0.51 | 0.49 | 0.42 | 0.76 | |
| Roe | (1.3) | (0.61) | (1.82) | 4.14 | (1.83) | (1.74) | |
| Ev To Operating Cash Flow | (9.82) | (18.75) | (12.49) | (21.13) | (27.43) | (26.06) | |
| Pe Ratio | (6.51) | (12.32) | (7.62) | (8.39) | (9.82) | (9.32) | |
| Return On Tangible Assets | (0.32) | (0.44) | (0.35) | (0.39) | (0.3) | (0.31) | |
| Ev To Free Cash Flow | (7.05) | (12.38) | (6.46) | (11.9) | (13.01) | (12.36) | |
| Intangibles To Total Assets | 0.062 | 0.31 | 0.23 | 0.22 | 0.24 | 0.39 | |
| Net Debt To E B I T D A | 0.93 | 1.87 | 1.71 | (3.03) | (2.9) | (2.75) | |
| Current Ratio | 2.98 | 3.16 | 3.28 | 1.84 | 2.86 | 1.7 | |
| Tangible Book Value Per Share | (0.64) | 0.079 | 1.36 | (0.47) | (1.54) | (0.61) | |
| Receivables Turnover | 7.02 | 5.89 | 5.81 | 5.84 | 6.64 | 4.64 | |
| Graham Number | 4.52 | 7.17 | 5.28 | 3.43 | 5.39 | 5.12 | |
| Shareholders Equity Per Share | 0.5 | 0.84 | 1.94 | 0.83 | (0.36) | 0.8 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alphatec Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alphatec Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alphatec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphatec Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphatec Holdings. If investors know Alphatec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphatec Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.26) | Revenue Per Share 4.083 | Quarterly Revenue Growth 0.274 | Return On Assets (0.12) | Return On Equity (211.37) |
The market value of Alphatec Holdings is measured differently than its book value, which is the value of Alphatec that is recorded on the company's balance sheet. Investors also form their own opinion of Alphatec Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alphatec Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphatec Holdings' market value can be influenced by many factors that don't directly affect Alphatec Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphatec Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphatec Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphatec Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.