Alphatec Stock Based Compensation vs Depreciation Analysis

ATEC Stock

USD 10.48 0.11 1.06%

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 Stock Based Compensation and its Depreciation 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.

Stock Based Compensation vs Depreciation

Stock Based Compensation vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alphatec Holdings Stock Based Compensation account and Depreciation. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Alphatec Holdings' Stock Based Compensation and Depreciation is 0.89. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Depreciation 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' Stock Based Compensation and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Alphatec Holdings are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Stock Based Compensation i.e., Alphatec Holdings' Stock Based Compensation and Depreciation go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Depreciation

Depreciation indicates how much of Alphatec Holdings value has been used up. For tax purposes Alphatec Holdings can deduct the cost of the tangible assets it purchases as business expenses. However, Alphatec Holdings must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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

Gross Profit Total Revenue

Alphatec Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Inventory
Total Assets		0.36	0.61	0.86	-0.3	0.86	0.8	0.86	0.92	0.95	0.89	0.91	0.9	0.84	0.24	0.93	-0.05	-0.71	0.94	0.94	0.65	0.91	0.94	0.33	-0.28	0.96
Total Stockholder Equity	0.36		-0.21	0.06	-0.3	0.06	-0.1	0.0	-0.03	0.12	-0.11	-0.04	0.29	0.0	0.01	0.02	-0.27	0.29	0.12	0.57	0.55	-0.04	0.3	0.85	-0.13	0.09
Net Debt	0.61	-0.21		0.48	-0.02	0.48	0.58	0.61	0.73	0.61	0.75	0.71	0.63	0.73	-0.41	0.73	-0.12	-0.62	0.75	0.52	0.23	0.72	0.72	-0.04	-0.05	0.72
Cash	0.86	0.06	0.48		-0.33	1.0	0.93	0.94	0.9	0.97	0.9	0.91	0.65	0.74	0.37	0.92	0.29	-0.87	0.89	0.64	0.4	0.92	0.71	-0.14	-0.2	0.9
Other Assets	-0.3	-0.3	-0.02	-0.33		-0.33	-0.31	-0.36	-0.2	-0.27	-0.19	-0.28	-0.1	0.13	0.02	-0.23	-0.39	0.28	-0.18	-0.29	-0.24	-0.28	-0.09	-0.13	0.35	-0.22
Cash And Short Term Investments	0.86	0.06	0.48	1.0	-0.33		0.93	0.94	0.9	0.97	0.9	0.91	0.65	0.74	0.37	0.92	0.29	-0.87	0.89	0.64	0.4	0.92	0.71	-0.14	-0.2	0.9
Common Stock Shares Outstanding	0.8	-0.1	0.58	0.93	-0.31	0.93		0.95	0.9	0.92	0.91	0.91	0.61	0.74	0.26	0.92	0.33	-0.94	0.87	0.57	0.46	0.92	0.68	-0.25	-0.22	0.89
Other Stockholder Equity	0.86	0.0	0.61	0.94	-0.36	0.94	0.95		0.92	0.96	0.91	0.92	0.67	0.81	0.19	0.92	0.33	-0.95	0.91	0.65	0.39	0.91	0.78	-0.12	-0.43	0.94
Total Liab	0.92	-0.03	0.73	0.9	-0.2	0.9	0.9	0.92		0.96	0.99	0.99	0.85	0.9	0.26	0.99	0.06	-0.87	0.96	0.76	0.47	0.99	0.88	0.0	-0.25	0.98
Total Current Assets	0.95	0.12	0.61	0.97	-0.27	0.97	0.92	0.96	0.96		0.95	0.96	0.79	0.86	0.29	0.97	0.16	-0.87	0.96	0.77	0.48	0.96	0.86	0.02	-0.28	0.98
Short Long Term Debt Total	0.89	-0.11	0.75	0.9	-0.19	0.9	0.91	0.91	0.99	0.95		0.99	0.8	0.87	0.22	0.99	0.08	-0.89	0.95	0.71	0.44	0.99	0.84	-0.09	-0.17	0.97
Non Current Liabilities Total	0.91	-0.04	0.71	0.91	-0.28	0.91	0.91	0.92	0.99	0.96	0.99		0.82	0.85	0.28	0.99	0.09	-0.88	0.94	0.75	0.48	1.0	0.84	-0.03	-0.22	0.97
Other Current Liab	0.9	0.29	0.63	0.65	-0.1	0.65	0.61	0.67	0.85	0.79	0.8	0.82		0.85	0.21	0.82	-0.38	-0.55	0.81	0.92	0.64	0.8	0.93	0.45	-0.23	0.85
Total Current Liabilities	0.84	0.0	0.73	0.74	0.13	0.74	0.74	0.81	0.9	0.86	0.87	0.85	0.85		0.15	0.87	-0.07	-0.76	0.91	0.73	0.38	0.83	0.93	0.1	-0.31	0.91
Other Liab	0.24	0.01	-0.41	0.37	0.02	0.37	0.26	0.19	0.26	0.29	0.22	0.28	0.21	0.15		0.22	0.07	-0.19	0.11	0.16	0.19	0.24	0.08	-0.06	-0.09	0.21
Property Plant And Equipment Net	0.93	0.02	0.73	0.92	-0.23	0.92	0.92	0.92	0.99	0.97	0.99	0.99	0.82	0.87	0.22		0.09	-0.86	0.98	0.77	0.51	0.99	0.87	-0.01	-0.18	0.99
Current Deferred Revenue	-0.05	-0.27	-0.12	0.29	-0.39	0.29	0.33	0.33	0.06	0.16	0.08	0.09	-0.38	-0.07	0.07	0.09		-0.42	0.08	-0.27	-0.29	0.09	-0.17	-0.53	-0.29	0.07
Retained Earnings	-0.71	0.29	-0.62	-0.87	0.28	-0.87	-0.94	-0.95	-0.87	-0.87	-0.89	-0.88	-0.55	-0.76	-0.19	-0.86	-0.42		-0.82	-0.44	-0.22	-0.87	-0.64	0.36	0.4	-0.86
Accounts Payable	0.94	0.12	0.75	0.89	-0.18	0.89	0.87	0.91	0.96	0.96	0.95	0.94	0.81	0.91	0.11	0.98	0.08	-0.82		0.8	0.49	0.94	0.92	0.07	-0.23	0.98
Non Current Assets Total	0.94	0.57	0.52	0.64	-0.29	0.64	0.57	0.65	0.76	0.77	0.71	0.75	0.92	0.73	0.16	0.77	-0.27	-0.44	0.8		0.76	0.74	0.91	0.62	-0.25	0.81
Non Currrent Assets Other	0.65	0.55	0.23	0.4	-0.24	0.4	0.46	0.39	0.47	0.48	0.44	0.48	0.64	0.38	0.19	0.51	-0.29	-0.22	0.49	0.76		0.48	0.57	0.53	0.03	0.5
Long Term Debt	0.91	-0.04	0.72	0.92	-0.28	0.92	0.92	0.91	0.99	0.96	0.99	1.0	0.8	0.83	0.24	0.99	0.09	-0.87	0.94	0.74	0.48		0.82	-0.05	-0.16	0.96
Net Receivables	0.94	0.3	0.72	0.71	-0.09	0.71	0.68	0.78	0.88	0.86	0.84	0.84	0.93	0.93	0.08	0.87	-0.17	-0.64	0.92	0.91	0.57	0.82		0.39	-0.34	0.92
Good Will	0.33	0.85	-0.04	-0.14	-0.13	-0.14	-0.25	-0.12	0.0	0.02	-0.09	-0.03	0.45	0.1	-0.06	-0.01	-0.53	0.36	0.07	0.62	0.53	-0.05	0.39		-0.17	0.07
Common Stock Total Equity	-0.28	-0.13	-0.05	-0.2	0.35	-0.2	-0.22	-0.43	-0.25	-0.28	-0.17	-0.22	-0.23	-0.31	-0.09	-0.18	-0.29	0.4	-0.23	-0.25	0.03	-0.16	-0.34	-0.17		-0.31
Inventory	0.96	0.09	0.72	0.9	-0.22	0.9	0.89	0.94	0.98	0.98	0.97	0.97	0.85	0.91	0.21	0.99	0.07	-0.86	0.98	0.81	0.5	0.96	0.92	0.07	-0.31

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Alphatec Holdings Account Relationship Matchups

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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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:

How To Invest In Alphatec

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Is Alphatec Stock a good investment?

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What is Alphatec Holdings' Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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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.

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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.

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Alphatec Stock Based Compensation vs Depreciation Analysis

Stock Based Compensation vs Depreciation

Stock Based Compensation vs Depreciation Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Depreciation

Alphatec Holdings fundamental ratios Correlations

Alphatec Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alphatec Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Total Liab
Property Plant And Equipment Net	+ 0.99	Total Liab
Long Term Debt	+ 0.99	Total Liab

Retained Earnings	- 0.95	Other Stockholder Equity
Retained Earnings	- 0.94	Common Stock Shares Outstanding
Retained Earnings	- 0.89	Short Long Term Debt Total
Retained Earnings	- 0.88	Non Current Liabilities Total
Long Term Debt	- 0.87	Retained Earnings
Retained Earnings	- 0.87	Total Current Assets