Alphatec Free Cash Flow Per Share vs Pb Ratio Analysis
| ATEC Stock | USD 10.06 0.15 1.47% |
Alphatec Holdings financial indicator trend analysis is way more than just evaluating Alphatec Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alphatec Holdings is a good investment. Please check the relationship between Alphatec Holdings Free Cash Flow Per Share and its Pb Ratio accounts. 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.
Free Cash Flow Per Share vs Pb Ratio
Free Cash Flow Per Share vs Pb Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alphatec Holdings Free Cash Flow Per Share account and Pb Ratio. At this time, the significance of the direction appears to have very week relationship.
The correlation between Alphatec Holdings' Free Cash Flow Per Share and Pb Ratio is 0.22. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Pb Ratio in the same time period over historical financial statements of Alphatec Holdings, assuming nothing else is changed. The correlation between historical values of Alphatec Holdings' Free Cash Flow Per Share and Pb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Alphatec Holdings are associated (or correlated) with its Pb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pb Ratio has no effect on the direction of Free Cash Flow Per Share i.e., Alphatec Holdings' Free Cash Flow Per Share and Pb Ratio go up and down completely randomly.
Correlation Coefficient | 0.22 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Pb Ratio
Most indicators from Alphatec Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 87.2 M, whereas Discontinued Operations is forecasted to decline to (120.8 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 157.8M | 233.1M | 310.2M | 325.7M | Total Revenue | 243.2M | 350.9M | 482.3M | 506.4M |
Alphatec Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Alphatec Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alphatec Holdings fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 169.9M | 261.2M | 572.1M | 513.4M | 805.2M | 845.5M | |
| Total Stockholder Equity | 43.6M | 129.9M | 79.4M | (36.7M) | 101.7M | 80.6M | |
| Net Debt | (45.3M) | (102.7M) | (182.7M) | 311.2M | 320.7M | 336.7M | |
| Cash | 47.1M | 107.8M | 187.2M | 84.7M | 221.0M | 232.0M | |
| Other Assets | 546K | 1.8M | 3.2M | 4.9M | 1.0 | 0.95 | |
| Cash And Short Term Investments | 47.1M | 107.8M | 187.2M | 84.7M | 221.0M | 232.0M | |
| Common Stock Shares Outstanding | 52.2M | 67.0M | 96.2M | 103.4M | 121.2M | 127.3M | |
| Liabilities And Stockholders Equity | 169.9M | 261.2M | 572.1M | 513.4M | 805.2M | 845.5M | |
| Other Stockholder Equity | 577.9M | 743.1M | 844.1M | 857.1M | 1.2B | 1.3B | |
| Total Liab | 126.3M | 131.3M | 492.6M | 550.1M | 703.5M | 738.7M | |
| Total Current Assets | 108.3M | 184.2M | 331.2M | 255.6M | 451.1M | 473.6M | |
| Short Long Term Debt Total | 55.3M | 43.1M | 331.0M | 395.9M | 541.7M | 568.8M | |
| Non Current Liabilities Total | 89.9M | 73.0M | 391.5M | 411.2M | 545.9M | 573.2M | |
| Other Current Liab | 399K | 397K | 55.5M | 65.6M | 80.6M | 84.6M | |
| Total Current Liabilities | 36.4M | 58.3M | 101.1M | 138.9M | 157.6M | 165.5M | |
| Other Liab | 12.0M | 8.6M | 367.9M | 11.5M | 13.3M | 12.6M | |
| Property Plant And Equipment Net | 21.6M | 37.8M | 112.7M | 130.3M | 176.2M | 185.1M | |
| Current Deferred Revenue | 26.4M | 35.2M | 15.3M | 12.0M | 13.9M | 10.6M | |
| Retained Earnings | (558.9M) | (638.0M) | (782.3M) | (934.5M) | (1.1B) | (1.1B) | |
| Accounts Payable | 7.8M | 17.6M | 25.7M | 34.7M | 49.0M | 51.4M | |
| Non Current Assets Total | 61.6M | 77.1M | 240.9M | 257.7M | 354.1M | 371.8M | |
| Non Currrent Assets Other | 546K | 599K | 3.2M | 4.9M | 2.4M | 2.5M | |
| Long Term Debt | 53.4M | 38.0M | 326.5M | 349.5M | 511.0M | 536.6M | |
| Net Receivables | 16.2M | 24.6M | 41.9M | 60.1M | 72.6M | 76.2M | |
| Inventory | 34.9M | 46.0M | 91.7M | 101.5M | 136.8M | 143.7M | |
| Other Current Assets | 9.9M | 5.4M | 10.3M | 9.4M | 20.7M | 21.7M | |
| Property Plant And Equipment Gross | 21.6M | 37.8M | 112.7M | 130.3M | 303.1M | 318.3M | |
| Accumulated Other Comprehensive Income | 1.1M | 1.2M | (6.0M) | (10.7M) | (8.3M) | (7.9M) | |
| Short Term Debt | 1.8M | 5.1M | 4.6M | 24.6M | 12.1M | 10.3M | |
| Intangible Assets | 25.6M | 24.7M | 85.3M | 82.8M | 102.5M | 107.6M | |
| Common Stock | 4K | 6K | 8K | 11K | 14K | 9.0K | |
| Property Plant Equipment | 19.7M | 36.7M | 112.7M | 130.3M | 149.9M | 157.4M | |
| Net Tangible Assets | 28.7M | 114.9M | (45.5M) | (159.3M) | (143.3M) | (136.2M) | |
| Retained Earnings Total Equity | (501.9M) | (558.9M) | (638.0M) | (782.3M) | (704.1M) | (668.9M) | |
| Long Term Debt Total | 42.3M | 53.4M | 38.0M | 326.5M | 375.5M | 394.2M | |
| Capital Surpluse | 523.5M | 606.6M | 770.8M | 892.8M | 1.0B | 593.3M |
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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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.