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Alphatec Holdings ATEC Return on invested capital

Return on invested capital at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
20.6%+0.3pp
Globus Medical logo
Globus MedicalGMED
11.9%+5.0pp
Medtronic logo
MedtronicMDT
6.7%+0.1pp
IAR
Integra LifeSciencesIART
-16.4%-16.7pp
Enovis logo
EnovisENOV
-31.6%+81.4pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp

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$1.34B-16.3%
Enterprise value$1.8B-11.2%
P/S1.7×-0.8×

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.

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 return on invested capital?
Alphatec Holdings (ATEC) reported return on invested capital of -15.1% in Q1 2026.
How has Alphatec Holdings's return on invested capital changed year-over-year?
Alphatec Holdings's return on invested capital increased by 57.2% year-over-year, from -35.3% to -15.1%.
What is the long-term trend for Alphatec Holdings's return on invested capital?
Over 5 years (2020 to 2025), Alphatec Holdings's return on invested capital has grown at a -28.9% compound annual growth rate (CAGR), from -99.9% to -18.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.