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Alphatec Holdings (DE:L1Z1)
FRANKFURT:L1Z1

Alphatec Holdings (L1Z1) Stock Statistics & Valuation Metrics

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Total Valuation

Alphatec Holdings has a market cap or net worth of €1.75B. The enterprise value is €2.00B.
Market Cap€1.75B
Enterprise Value€2.00B

Share Statistics

Alphatec Holdings has 151,356,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,356,610
Owned by Insiders39.71%
Owned by Institutions1.57%

Financial Efficiency

Alphatec Holdings’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -12.77%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-12.77%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee881.38K
Profits Per Employee-165.35K
Employee Count867
Asset Turnover0.97
Inventory Turnover1.37

Valuation Ratios

The current PE Ratio of Alphatec Holdings is ―. Alphatec Holdings’s PEG ratio is 1.46.
PE Ratio
PS Ratio4.13
PB Ratio12.37
Price to Fair Value12.37
Price to FCF1.14K
Price to Operating Cash Flow46.58
PEG Ratio1.46

Income Statement

In the last 12 months, Alphatec Holdings had revenue of 764.15M and earned -143.36M in profits. Earnings per share was -0.96.
Revenue764.15M
Gross Profit531.89M
Operating Income-82.13M
Pretax Income-143.40M
Net Income-143.36M
EBITDA-39.70M
Earnings Per Share (EPS)-0.96

Cash Flow

In the last 12 months, operating cash flow was 45.23M and capital expenditures -42.45M, giving a free cash flow of 2.78M billion.
Operating Cash Flow45.23M
Free Cash Flow2.78M
Free Cash Flow per Share0.02

Dividends & Yields

Alphatec Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change10.00%
50-Day Moving Average14.46
200-Day Moving Average13.05
Relative Strength Index (RSI)32.03
Average Volume (3m)46.00

Important Dates

Alphatec Holdings upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Alphatec Holdings as a current ratio of 2.06, with Debt / Equity ratio of 27.75%
Current Ratio2.06
Quick Ratio1.28
Debt to Market Cap0.19
Net Debt to EBITDA2.27
Interest Coverage Ratio-3.88

Taxes

In the past 12 months, Alphatec Holdings has paid -45.00K in taxes.
Income Tax-45.00K
Effective Tax Rate<0.01

Enterprise Valuation

Alphatec Holdings EV to EBITDA ratio is -77.27, with an EV/FCF ratio of 1.10K.
EV to Sales4.01
EV to EBITDA-77.27
EV to Free Cash Flow1.10K
EV to Operating Cash Flow67.82

Balance Sheet

Alphatec Holdings has €160.81M in cash and marketable securities with €619.95M in debt, giving a net cash position of -€459.14M billion.
Cash & Marketable Securities€160.81M
Total Debt€619.95M
Net Cash-€459.14M
Net Cash Per Share-€3.03
Tangible Book Value Per Share€0.58

Margins

Gross margin is 69.60%, with operating margin of -10.75%, and net profit margin of -18.76%.
Gross Margin69.60%
Operating Margin-10.75%
Pretax Margin-18.77%
Net Profit Margin-18.76%
EBITDA Margin-5.20%
EBIT Margin-16.00%

Analyst Forecast

The average price target for Alphatec Holdings is €20.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€20.92
Price Target Upside92.09% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score