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Alphatec Holdings ATEC Price / book

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Other financials

Income statement

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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

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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

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Operating cash flow$1.3M+126%
CapEx$12.1M+21.7%
Free cash flow-$10.8M+27.9%

Valuation

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Market cap$1.44B-35.3%
Enterprise value$1.9B-28.5%
P/S1.8×-1.4×

Profitability

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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

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Return on equity-812.1%—
Debt / equity48×—
Current ratio1.9×-0.9×

Where this comes from

Calculated from Alphatec Holdings’s reported figures.

market cap/total stockholders equity=251.5×

Based on the most recent quarter.

The source filing: Alphatec Holdings’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206683

FAQ

What is Alphatec Holdings's price / book?
Alphatec Holdings (ATEC) reported price / book of 251.5× in Q4 2025.
What is the long-term trend for Alphatec Holdings's price / book?
Over 3 years (2020 to 2025), Alphatec Holdings's price / book has grown at a 183.0% compound annual growth rate (CAGR), from 11.1× to 251.5×.
What does price / book mean?
Market capitalization at the quarter end divided by shareholders' equity. The premium (or discount) the market assigns to the company's book equity.

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