Profile
ATEC ABT BSX-PA BSX SYK MDT
Company Name Alphatec Holdings, Inc. Abbott Laboratories Boston Scientific Corporation Boston Scientific Corporation Stryker Corporation Medtronic plc
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Devices Medical - Devices Medical - Devices Medical - Devices Medical - Devices Medical - Devices
Market Cap $1.62B $239.05B $175.45B $154.29B $143.53B $110.15B
Employees 0.87K 114.00K 45.00K 53.00K 53.00K 95.00K
CEO Mr. Patrick S. Miles Robert B. Ford Mr. Michael F. Mahoney Michael F. Mahoney Mr. Kevin A. Lobo Geoffrey Straub Martha
Ratings
ATEC ABT BSX-PA BSX SYK MDT
Quant Rating Score 1 4 3 3 3
Quant Rating Strong Sell Buy Neutral Neutral Neutral
Trading
ATEC ABT BSX-PA BSX SYK MDT
Last Close $11.24 $137.4 $122.18 $104.29 $392.23 $85.97
High 52 $13.04 $140.22 $122.18 $106.66 $399.9 $94.5
Low 52 $4.98 $100.07 $122.18 $72.96 $315.94 $76.84
Price vs. 52 Week High -13.8 % -2.01 % 0 % -2.22 % -1.92 % -9.03 %
Price vs. 52 Week Low 125.7 % 37.3 % 0 % 42.94 % 24.15 % 11.88 %
Total Return
ATEC ABT BSX-PA BSX SYK MDT
1 Month Return -9.72 % 4.65 % 0 % -0.2 % 4.14 % 6.56 %
3 Month Return 9.66 % 8.52 % 0 % 1.91 % 6.65 % -2.56 %
6 Month Return 20.47 % 19.2 % 0 % 14.04 % 6.17 % 5.36 %
9 Month Return 104.74 % 21.88 % 0 % 25.53 % 8.55 % -3.89 %
YTD Return 22.44 % 21.47 % 0 % 16.76 % 8.94 % 7.62 %
1 Year Return 7.97 % 31.01 % 0 % 35.27 % 15.19 % 7.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATEC ABT BSX-PA BSX SYK MDT
Dividend Yield Percentage (TTM) - 1.66 % - - 0.87 % 3.26 %
Dividend Paid and Capex Coverage Ration (TTM) -0.16 % 1.57 % 3.96 % 3.96 % 2.2 % 1.29 %
Dividend Per Share (TTM) - 2.28 % - - 3.28 % 2.8 %
Payout Ratio (TTM) - 28.92 % 1.13 % 1.13 % 43.2 % 76.97 %
Profitability
ATEC ABT BSX-PA BSX SYK MDT
Gross Profit Margin TTM 65.87 % 55.89 % 67.15 % 67.15 % 63.57 % 64.06 %
Return on Assets TTM -21.07 % 16.58 % 5.06 % 5.06 % 6.21 % 5.09 %
Return on Equity TTM -257.63 % 30.76 % 9.56 % 9.56 % 10.73 % 9.62 %
Return on Capital Employed TTM -21.01 % 10.5 % 8.77 % 8.77 % 9.61 % 7.56 %
Net Income Per EBT TTM 100.03 % 183.58 % 81.97 % 81.97 % 85.78 % 82.85 %
EBT Per Ebit TTM 125.49 % 102.35 % 80.59 % 80.59 % 91.04 % 94.51 %
EBIT Per Revenue TTM -20.53 % 16.97 % 17.52 % 17.52 % 15.77 % 17.76 %
Cash Flow To Debt Ratio TTM -1.94 % 67.59 % 32.56 % 32.56 % 29.81 % 24.7 %
Receivables Turnover TTM 7.18 4.38 6.52 6.52 5.86 5.15
Payables Turnover TTM 5.66 4.43 5.74 5.74 - 4.74
Inventory Turnover TTM 1.28 2.81 2.01 2.01 1.66 2.12
Fixed Asset Turnover TTM 355.56 % 387.34 % 517.94 % 517.94 % 656.62 % 490.52 %
Asset Turnover TTM 81.77 % 51.99 % 43.73 % 43.73 % 50.47 % 36.58 %
Operating Cash Flow Per Share TTM -0.08 5.12 2.58 2.58 11.23 5.49
Free Cash Flow Per Share TTM -0.55 3.81 1.94 1.94 9.37 4.04
Cash Per Share TTM 104.44 % 391.71 % 49.08 % 49.08 % 631.12 % 699.13 %
Operating Cash Flow Sales Ratio TTM -1.75 % 21.14 % 21.72 % 21.72 % 18.47 % 21 %
Free Cash Flow Operating Cash Flow Ratio TTM 717.24 % 74.38 % 75.37 % 75.37 % 83.42 % 73.61 %
Cash Flow Coverage Ratios TTM -1.94 % 67.59 % 32.56 % 32.56 % 29.81 % 24.7 %
Price To Free Cash Flows Ratio TTM -20.03 35.91 53.62 53.7 40.12 21.24
Price To Operating Cash Flows Ratio TTM -144.23 26.82 40.35 40.41 33.43 15.65
Price Cash Flow Ratio TTM -144.23 26.82 40.35 40.41 33.43 15.65
Income Statement (TTM)
ATEC ABT BSX-PA BSX SYK MDT
Revenue $0.61B $41.95B $16.75B $16.75B $22.6B $33.54B
Gross Profit $0.42B $23.24B $11.49B $11.49B $14.44B $21.97B
Gross Profit Ratio 69.37% 55.41% 68.61% 68.61% 63.91% 65.51%
EBITDA $-0.05B $10.83B $3.94B $3.94B $5.72B $5.96B
Net Income $-0.16B $13.4B $1.85B $1.85B $2.99B $4.66B
EPS Diluted -1.13 7.64 1.25 1.25 7.76 3.61
Balance Sheet (MRQ)
ATEC ABT BSX-PA BSX SYK MDT
Long Term Debt $0.57B $13.52B $8.84B $8.84B $12.19B $25.64B
Total Liabilities $0.79B $33.51B $17.39B $17.39B $22.34B $43.42B
Total Equity $-0.01B $47.9B $22B $22B $20.63B $48.26B
Total Investments $0B $1.24B $0.56B $0.56B $0.84B $6.75B
Total Debt $0.61B $15.02B $11.15B $11.15B $13.6B $28.52B
Total Assets $0.78B $81.41B $39.4B $39.4B $42.97B $91.68B
Cash Flow Statement (TTM)
ATEC ABT BSX-PA BSX SYK MDT
Net Income $0B $13.4B $1.85B $1.85B $2.99B $4.69B
Inventory $0B $-0.06B $-0.23B $-0.23B $0.05B $-0.29B
Dividends Paid $0B $-3.84B $0B $0B $-1.22B $-3.59B
Operating Cash Flow $-0.04B $8.56B $3.44B $3.44B $4.24B $7.04B
Capital Expenditure $-0.09B $-2.21B $-0.79B $-0.79B $-0.76B $-1.86B
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ETFs With Exposure to ATEC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0454 215.485
VTI Vanguard Total Stock Market Index Fund 0 302.04
SCHB Schwab U.S. Broad Market ETF 0.00229147 23.605
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00185 133.77
SCHA Schwab U.S. Small-Cap ETF 0.0313994 25.265
IWN iShares Russell 2000 Value ETF 0.04385 157.63
IWV iShares Russell 3000 ETF 0.00235 348.005
IWO iShares Russell 2000 Growth ETF 0.0873 284.86
VHT Vanguard Health Care Index Fund 0.03 247.5
VXF Vanguard Extended Market Index Fund 0.02 191.48
HDG ProShares Hedge Replication ETF 0.00612431 49.33
IHI iShares U.S. Medical Devices ETF 0.13284 61.76
UWM ProShares Ultra Russell2000 0.0355425 37.59
HYEM VanEck Emerging Markets High Yield Bond ETF 0.03 19.785
VTHR Vanguard Russell 3000 Index Fund 0 270.2
ONEQ Fidelity Nasdaq Composite Index ETF 0 79.32
FFTY Innovator IBD 50 ETF 3.24 32.265
IWC iShares Micro-Cap ETF 0.27428 127.655
DWAS Invesco DWA SmallCap Momentum ETF 0.32 84.615
FHLC Fidelity MSCI Health Care Index ETF 0.00857489 63.76
FTLS First Trust Long/Short Equity ETF -0.04 65.47
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.007 222.205
URTY ProShares UltraPro Russell2000 0.0284351 39.23
VTWV Vanguard Russell 2000 Value Index Fund 0.03 138.785
BTEC Principal Healthcare Innovators ETF 0.283307 39.49
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 144.795
FTHI First Trust BuyWrite Income ETF 0.08 22.715
FYC First Trust Small Cap Growth AlphaDEX Fund 0.63 78.86
FYX First Trust Small Cap Core AlphaDEX Fund 0.26 96.99
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 68.065
ISCB iShares Morningstar Small-Cap ETF 0.02475 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.02174 49.305
ISCV iShares Morningstar Small-Cap Value ETF 0.0281 61.465
JSML Janus Henderson Small Cap Growth Alpha ETF 0.25 67.025
AGNG Global X Aging Population ETF 0.31 31.85
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.048 40.025
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0940099 52.835
PTH Invesco DWA Healthcare Momentum ETF 0.956 39.07
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.219082 83.67
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.15 170.54
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 208.045
VTWO Vanguard Russell 2000 Index Fund 0.05 87.09
XHE SPDR S&P Health Care Equipment ETF 2.0834 80.745
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 45.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001752 68.41
KOMP SPDR S&P Kensho New Economies Composite ETF 0.123936 54.07
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04281 41.28
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.865
AVUS Avantis U.S. Equity ETF 0 99.905
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.02 21.2172
VTSAX Vanguard Total Stock Market Index Fund 0 145.69
JFWD Jacob Forward ETF 5.33 11.8807
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.21 20.415
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01511 38000
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01762 8.033
NSCS Nuveen Small Cap Select ETF 0.956449 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 143.65
VITSX Vanguard Total Stock Market Index Fund 0 145.72
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.59 17.565
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00555 5.4459
AGED.L iShares Ageing Population UCITS ETF 0.12903 8.3725
UMDV.AS iShares US Medical Devices UCITS ETF 0.095 6.7128
QQQS Invesco NASDAQ Future Gen 200 ETF 0.411 26.885
STXK Ea Series Trust - Strive 2000 ETF 0.03 30.485
AGES.L iShares Ageing Population UCITS ETF 0.12903 609.125
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01762 6.868
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00172907 102.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 143.66
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.37
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01511 522.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01511 446.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 65.69
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.62
2B77.DE iShares Ageing Population UCITS ETF 0.12903 7.146
WSCR.L UBS (IRL) ETF PLC 0.05 738.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01762 5.8515
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2596
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0347205 34.45
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03 123.9
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.72
JKK iShares Morningstar Small-Cap Growth ETF 0.02174 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02475 231.193
LNGR Global X Aging Population ETF 0.25 27.75
JKL iShares Morningstar Small-Cap Value ETF 0.0281 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00555 4.654
VMNFX Vanguard Market Neutral Fund -15.33 13.68
VEMPX Vanguard Extended Market Index InstlPlus 0.02 354.51
FESM 0.01 31.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01511 446.17
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 273.35
RSSL Global X Funds 0.04 84.895
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.17 53.665
RFLR Innovator ETFs Trust 0.02 25.195
WSML iShares MSCI World Small-Cap ETF 0.01371 27.66
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