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 $1.43B $225.27B $175.45B $140.75B $139.39B $118.42B
Employees 0.87K 114.00K 45.00K 53.00K 53.00K 95.00K
CEO Mr. Patrick S. Miles Mr. Robert B. Ford Mr. Michael F. Mahoney Mr. Michael F. Mahoney Mr. Kevin A. Lobo Mr. Geoffrey Straub Martha
Ratings
ATEC ABT BSX-PA BSX SYK MDT
Quant Rating Score 2 4 3 3 3
Quant Rating Sell Buy Neutral Neutral Neutral
Trading
ATEC ABT BSX-PA BSX SYK MDT
Last Close $9.27 $129.89 $122.18 $95.37 $363.66 $92.33
High 52 $14.26 $140.22 $122.18 $106.18 $399.9 $94.5
Low 52 $4.98 $100.07 $122.18 $66.23 $315.94 $76.84
Price vs. 52 Week High -34.99 % -7.37 % 0 % -10.18 % -9.06 % -2.3 %
Price vs. 52 Week Low 86.14 % 29.8 % 0 % 44 % 15.1 % 20.16 %
Total Return
ATEC ABT BSX-PA BSX SYK MDT
1 Month Return -13.69 % -0.55 % 0 % -10.12 % -5.59 % -0.52 %
3 Month Return -3.64 % 14.56 % 0 % 5.84 % -2.92 % 11.94 %
6 Month Return 65.83 % 11.59 % 0 % 14.48 % -1.78 % 2.59 %
9 Month Return -13.04 % 25.28 % 0 % 24.24 % 5.41 % 13.93 %
YTD Return 0.98 % 14.84 % 0 % 6.77 % 1 % 15.59 %
1 Year Return -30.56 % 9.29 % 0 % 42.64 % 2.26 % 9.41 %
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) - 1.72 % - - 0.89 % 3.02 %
Dividend Paid and Capex Coverage Ration (TTM) -0.48 % 1.42 % 3.37 % 3.37 % 2.15 % 1.34 %
Dividend Per Share (TTM) - 2.24 % - - 3.24 % 2.79 %
Payout Ratio (TTM) - 28.62 % 1.24 % 1.24 % 40.73 % 84.62 %
Profitability
ATEC ABT BSX-PA BSX SYK MDT
Gross Profit Margin TTM 69.47 % 55.59 % 67.02 % 67.02 % 62.84 % 62.89 %
Return on Assets TTM -20.9 % 16.46 % 4.7 % 4.7 % 6.97 % 4.73 %
Return on Equity TTM -246.61 % 32.37 % 8.94 % 8.94 % 15.02 % 8.69 %
Return on Capital Employed TTM -20.21 % 10.32 % 8.63 % 8.63 % 10.75 % 7.74 %
Net Income Per EBT TTM 100.03 % 191.1 % 81.07 % 81.07 % 85.71 % 81.56 %
EBT Per Ebit TTM 128.82 % 101.01 % 80.13 % 80.13 % 91.89 % 86.39 %
EBIT Per Revenue TTM -22.61 % 16.55 % 17.01 % 17.01 % 16.82 % 18.21 %
Cash Flow To Debt Ratio TTM -550.64 % 56.97 % 30.82 % 30.82 % 31.2 % 27.41 %
Receivables Turnover TTM 6.7 4.42 6.55 6.55 5.67 5.43
Payables Turnover TTM 3.21 4.44 5.75 5.75 5 5.39
Inventory Turnover TTM 0.97 3.01 1.97 1.97 1.76 2.2
Fixed Asset Turnover TTM 291.14 % 393.6 % 447.28 % 447.28 % 655.31 % 503.55 %
Asset Turnover TTM 71.72 % 51.53 % 42.51 % 42.51 % 52.58 % 36.9 %
Operating Cash Flow Per Share TTM -0.31 4.94 2.33 2.33 11.13 5.69
Free Cash Flow Per Share TTM -0.95 3.67 1.66 1.66 9.15 4.26
Cash Per Share TTM 96.03 % 460.07 % 28.12 % 28.12 % 1155.38 % 617.75 %
Operating Cash Flow Sales Ratio TTM -8.03 % 20.4 % 20.51 % 20.51 % 18.77 % 21.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 308.59 % 74.21 % 70.98 % 70.98 % 82.2 % 74.96 %
Cash Flow Coverage Ratios TTM -550.64 % 56.97 % 30.82 % 30.82 % 31.2 % 27.41 %
Price To Free Cash Flows Ratio TTM -10.41 35.47 57.73 57.73 39.97 21.66
Price To Operating Cash Flows Ratio TTM -32.22 26.28 40.87 40.87 32.81 16.24
Price Cash Flow Ratio TTM -32.22 26.28 40.87 40.87 32.81 16.24
Income Statement (TTM)
ATEC ABT BSX-PA BSX SYK MDT
Revenue $0.42B $41.95B $16.75B $16.75B $22.6B $32.36B
Gross Profit $0.42B $23.24B $11.49B $11.49B $14.44B $21.15B
Gross Profit Ratio 100% 55.41% 68.61% 68.61% 63.91% 65.34%
EBITDA $-0.14B $10.83B $2.6B $2.6B $5.72B $8.2B
Net Income $-0.16B $13.4B $1.85B $1.85B $2.99B $3.68B
EPS Diluted -1.13 7.67 1.25 1.25 7.76 2.76
Balance Sheet (MRQ)
ATEC ABT BSX-PA BSX SYK MDT
Long Term Debt $0.6B $13.52B $8.97B $8.97B $0B $24.77B
Total Liabilities $0.79B $33.51B $17.39B $17.39B $22.34B $39.56B
Total Equity $-0.01B $47.9B $22B $22B $20.63B $50.42B
Total Investments $0B $1.24B $0.56B $0.56B $0.75B $8.34B
Total Debt $0.61B $15.02B $10.75B $10.75B $1.41B $26.05B
Total Assets $0.78B $81.41B $39.4B $39.4B $42.97B $89.98B
Cash Flow Statement (TTM)
ATEC ABT BSX-PA BSX SYK MDT
Net Income $0B $13.4B $1.85B $1.85B $2.99B $3.68B
Inventory $0B $-0.06B $-0.23B $-0.23B $0.05B $-0.14B
Dividends Paid $0B $-3.84B $0B $0B $-1.22B $-3.67B
Operating Cash Flow $-0.04B $8.56B $3.44B $3.44B $4.24B $6.79B
Capital Expenditure $-0.09B $-2.21B $-0.79B $-0.79B $-0.76B $-1.59B
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ETFs With Exposure to ATEC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04117 202.88
VTI Vanguard Total Stock Market Index Fund 0 276.95
SCHB Schwab U.S. Broad Market ETF 0.000954275 21.685
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00173 122.92
SCHA Schwab U.S. Small-Cap ETF 0.0155314 23.745
IWN iShares Russell 2000 Value ETF 0.04385 152.74
IWV iShares Russell 3000 ETF 0.00141 319.83
IWO iShares Russell 2000 Growth ETF 0.08106 261.16
VHT Vanguard Health Care Index Fund 0.02 264.01
VXF Vanguard Extended Market Index Fund 0.02 174.9
HDG ProShares Hedge Replication ETF 0.00508931 49.275
IHI iShares U.S. Medical Devices ETF 0.11352 59.155
UWM ProShares Ultra Russell2000 0.014662 34.62
HYEM VanEck Emerging Markets High Yield Bond ETF 0.03 19.67
VTHR Vanguard Russell 3000 Index Fund 0 248.67
ONEQ Fidelity Nasdaq Composite Index ETF 0 69.84
FFTY Innovator IBD 50 ETF 3.24 27.225
IWC iShares Micro-Cap ETF 0.27428 115.72
DWAS Invesco DWA SmallCap Momentum ETF 0.32 79.12
FHLC Fidelity MSCI Health Care Index ETF 0.00857489 68.075
FTLS First Trust Long/Short Equity ETF -0.04 64.01
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0062 206.25
URTY ProShares UltraPro Russell2000 0.00912139 36.36
VTWV Vanguard Russell 2000 Value Index Fund 0.03 133.88
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 0.06 128.96
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 69.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 90.82
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.475
ISCB iShares Morningstar Small-Cap ETF 0.02174 54.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.01933 45.66
ISCV iShares Morningstar Small-Cap Value ETF 0.02416 59.5407
AGNG Global X Aging Population ETF 0.19 31.4199
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.048 37.31
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0940099 48.32
PTH Invesco DWA Healthcare Momentum ETF 0.956 39.38
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.219082 77.93
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.15 152.41
VTWG Vanguard Russell 2000 Growth Index Fund 0.09 190.34
VTWO Vanguard Russell 2000 Index Fund 0.04 82.035
XHE SPDR S&P Health Care Equipment ETF 1.99376 82.25
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 92.73
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 92.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.04
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.03
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.03
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001619 63.18
KOMP SPDR S&P Kensho New Economies Composite ETF 0.11713 47.88
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03054 38.82
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.285
AVUS Avantis U.S. Equity ETF 0 92.75
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.02 21.2172
VTSAX Vanguard Total Stock Market Index Fund 0 131.95
JFWD Jacob Forward ETF 5.33 11.8807
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.21 18.39
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01659 7.333
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 129.14
VITSX Vanguard Total Stock Market Index Fund 0 131.98
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.57 15.6
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0048 4.9709
AGED.L iShares Ageing Population UCITS ETF 0.11793 7.735
UMDV.AS iShares US Medical Devices UCITS ETF 0.07823 6.4297
QQQS Invesco NASDAQ Future Gen 200 ETF 0.547 25.07
STXK Ea Series Trust - Strive 2000 ETF 0.03 28.79
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00905 6.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00172907 92.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 129.15
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 7.72
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00986 492.13
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00531 452.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 61.22
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.38
2B77.DE iShares Ageing Population UCITS ETF 0.06383 7.11
WSCR.L UBS (IRL) ETF PLC 0.05 727.2
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.683
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2613
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0347205 32.01
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 130.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.355
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
LNGR Global X Aging Population ETF 0.25 27.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00665 4.5755
VMNFX Vanguard Market Neutral Fund -15.33 13.11
VEMPX Vanguard Extended Market Index InstlPlus 0.02 318.7
FESM 0.01 29.95
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0066 452.4
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 0 247.57
RSSL Global X Funds 0.04 79.54
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.15 50.81
RFLR Innovator ETFs Trust 0.02 24.1
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