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Alphatec Holdings ATEC Earnings yield

Earnings yield at other companies

Johnson & JohnsonJNJ

3.6%-1.9pp

StrykerSYK

2.7%+0.6pp

Globus MedicalGMED

5%+3.2pp

MedtronicMDT

4.6%+0.3pp

IAR

Integra LifeSciencesIART

-67.5%—

EnovisENOV

-87.3%-338pp

Other financials

Income statement

Revenue$192.1M+13.6%

Gross profit$136.5M+17.7%

Operating income-$22.6M+49.0%

Net income-$33.9M+34.7%

EPS (diluted)-$0.22+37.1%

Balance sheet

Cash & equivalents$139.9M-8.7%

Total debt$603.1M+3.7%

Total equity-$5.3M+93.8%

Total assets$799.5M+1.8%

Cash flow

Operating cash flow$1.3M+126%

CapEx$12.1M+21.7%

Free cash flow-$10.8M+27.9%

Valuation

Market cap$1.34B-16.3%

Enterprise value$1.8B-11.2%

P/S1.7×-0.8×

Profitability

Gross margin70.2%+1.2pp

Operating margin-7.7%-3.0pp

Net margin-15.9%-4.4pp

FCF margin-12.7%-5.1pp

Returns & leverage

Return on equity-812.1%—

Debt / equity48×—

Current ratio1.9×-0.9×

Where this comes from

Calculated from Alphatec Holdings’s reported figures.

net income/market cap=-7.6%

Based on trailing twelve months.

The official record: Alphatec Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphatec Holdings's earnings yield?: Alphatec Holdings (ATEC) reported earnings yield of -7.6% in Q1 2026.
How has Alphatec Holdings's earnings yield changed year-over-year?: Alphatec Holdings's earnings yield increased by 32.8% year-over-year, from -11.3% to -7.6%.
What is the long-term trend for Alphatec Holdings's earnings yield?: Over 5 years (2020 to 2025), Alphatec Holdings's earnings yield has grown at a -3.5% compound annual growth rate (CAGR), from -5.5% to -4.6%.
What does earnings yield mean?: Trailing-twelve-month net income divided by market capitalization at the quarter end — the inverse of the P/E ratio, expressed as a percentage.