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Alphatec Holdings ATEC Return on equity

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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$1.42B-36.8%
Enterprise value$1.89B-29.6%
P/S1.8×-1.5×

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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Debt / equity48×—
Current ratio1.9×-0.9×

Where this comes from

Calculated from Alphatec Holdings’s reported figures.

net income/total stockholders equity=-812.1%

Based on trailing twelve months.

The source filing: Alphatec Holdings’s 10-Q, filed July 31, 2025. Open the filing →

Filed
Jul 31, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0000950170-25-100963

FAQ

What is Alphatec Holdings's return on equity?
Alphatec Holdings (ATEC) reported return on equity of -812.1% in Q2 2025.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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