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Alphatec Holdings, Inc. ATEC

Nasdaq · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2006-06-02 · LEI

Alphatec Holdings, Inc. statistics & valuation

Market cap$1.4B
P / S1.9×
P / FCF515.2×
Net margin-18.8%
FCF margin0.4%
Net debt$405.1M
Enterprise value USD$1.8B
Earnings yield EBIT/EV-4.5%
Return on capital-14.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-24.90% -2.30% -31.60% -50.30% -54.50% -58.80% -43.10% -38.70% -26.50% -18.80% 2016201720182019202020212022202320242025
Gross margin (%)
63.30% 67.10% 69.00% 68.40% 70.80% 64.90% 66.40% 64.30% 69.40% 69.60% 2016201720182019202020212022202320242025
Operating margin (%)
-12.80% -8.80% -24.50% -41.70% -40.60% -52.70% -41.90% -36.00% -22.30% -10.70% 2016201720182019202020212022202320242025
Return on equity (%)
-164.90% -130.60% -60.80% -177.30% -238.90% -1153.70% 2016201720182019202020212022202320242025
Shares outstanding
9.0M 19.9M 43.4M 61.4M 82.1M 99.5M 106.6M 139.2M 144.1M 150.3M 2016201720182019202020212022202320242025
Net debt ($)
$29.7M $20.4M $20.3M $61.2M -$65.6M $139.6M $279.8M $291.9M $437.3M $405.1M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-31.80% -2.70% -22.40% -33.50% -30.20% -25.00% -29.00% -23.20% -20.90% -18.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-15.70% -16.00% -35.00% -40.70% -48.00% -58.30% -35.50% -33.00% -20.90% 0.40% 2016201720182019202020212022202320242025
Debt / equity (×)
2.81× 1.40× 0.32× 4.05× 6.57× 45.54× 2016201720182019202020212022202320242025
EPS ($)
-$3.49 -$1.08 -$1.20 -$1.18 -$1.49 -$1.46 -$1.54 -$1.13 -$0.96 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin69.6%69.4%64.3%66.4%64.9%70.8%68.4%69.0%67.1%63.3%
Operating margin-10.7%-22.3%-36.0%-41.9%-52.7%-40.6%-41.7%-24.5%-8.8%-12.8%
Net margin-18.8%-26.5%-38.7%-43.1%-58.8%-54.5%-50.3%-31.6%-2.3%-24.9%
FCF margin0.4%-20.9%-33.0%-35.5%-58.3%-48.0%-40.7%-35.0%-16.0%-15.7%
Return on assets-18.1%-20.9%-23.2%-29.0%-25.0%-30.2%-33.5%-22.4%-2.7%-31.8%
Return on equity-1153.7%1144.2%-238.9%436.4%-177.3%-60.8%-130.6%-164.9%8.6%72.1%
Debt / equity45.54×-40.66×6.57×-10.51×4.05×0.32×1.40×2.81×-1.61×-1.19×
Current ratio2.062.732.861.843.283.162.982.472.241.81

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.