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AptarGroup, Inc. (ATR)

Stock Price: $117.97 USD -0.35 (-0.29%)
Updated Oct 23, 2020 11:32 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 7.61B
Revenue (ttm) 2.79B
Net Income (ttm) 202.38M
Shares Out 64.47M
EPS (ttm) 3.05
PE Ratio 38.68
Forward PE 26.32
Dividend $1.44
Dividend Yield 1.22%

Stock Quote

Trading Day Oct 23, 2020
Last Price $117.97
Previous Close $118.31
Change ($) -0.35
Change (%) -0.29%
Day's Open 118.75
Day's Range 117.48 - 118.97
Day's Volume 20,331
52-Week Range 79.84 - 122.44

More Stats

Market Cap 7.61B
Enterprise Value 7.63B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Jul 28, 2020
Shares Outstanding 64.47M
Float 64.10M
EPS (basic) 3.16
EPS (diluted) 3.05
FCF / Share 4.48
Dividend $1.44
Dividend Yield 1.22%
Earnings Yield 2.59%
FCF Yield 3.78%
Payout Ratio 45.60%
Shares Short 331,578
Short Ratio 1.48
Short % of Float 0.52%
Beta 0.63
PE Ratio 38.68
Forward PE 26.32
P/FCF Ratio 26.42
PS Ratio 2.72
PB Ratio 4.56
Revenue 2.79B
Operating Income 323.67M
Net Income 202.38M
Free Cash Flow 287.86M
Net Cash -21.46M
Net Cash / Share -0.33
Gross Margin 37.28%
Operating Margin 11.59%
Profit Margin 7.20%
FCF Margin 10.30%
ROA 5.88%
ROE 12.54%
ROIC 18.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 5
Overweight 1
Hold 4
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$126.43*
(7.18% upside)
Low
115
Current: $117.97
High
135
Target: 126.43
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,8602,7652,4692,3312,3172,5982,5202,3312,3372,077
Revenue Growth3.44%11.97%5.94%0.59%-10.8%3.09%8.11%-0.26%12.54%-
Gross Profit1,041952866835814843811741769698
Operating Income372286323314324306285259287268
Net Income242195220206199192172163184173
Shares Outstanding63.9362.8162.2962.6962.4564.7365.8566.4266.0767.07
Earnings Per Share3.663.003.413.173.092.852.522.382.652.48
EPS Growth22%-12.02%7.57%2.59%8.42%13.1%5.88%-10.19%6.85%-
Dividend Per Share1.421.321.281.221.141.091.000.880.800.66
Dividend Growth7.58%3.13%4.92%7.02%4.59%9%13.64%10%21.21%-
Operating Cash Flow514314325325324316286314261279
Capital Expenditures-238-207-155-127-148-157-151-171-178-117
Free Cash Flow27610717019817515913514283.19161
Cash & Equivalents242262713466520400310230378376
Total Debt16616466.1717456.97841495428439354
Net Cash / Debt76.4597.85646292463-441-185-198-60.9622.09
Assets3,5623,3783,1382,6072,4372,4372,4982,3242,1592,033
Liabilities1,9901,9551,8261,4331,2871,3331,017944869753
Book Value1,5721,4231,3121,1741,1491,1031,4801,3801,2901,279
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name AptarGroup, Inc.
Country United States
Employees 14,000
CEO Stephan B. Tanda

Stock Information

Ticker Symbol ATR
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Packaging & Containers
Unique Identifier NYSE: ATR
IPO Date April 21, 1993

Description

AptarGroup provides a range of packaging, dispensing, and sealing solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Beauty + Home, Pharma, and Food + Beverage. The Beauty + Home segment primarily sells pumps, closures, aerosol valves, accessories, and sealing solutions to the personal care and home care markets; and pumps and decorative components components to the beauty market. The Pharma segment provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments, such as asthma and chronic obstructive pulmonary diseases in pharmaceutical market; and elastomer for injectable primary packaging components. The Food + Beverage segment offers dispensing and non-dispensing closures, elastomeric flow control components, spray pumps, and aerosol valves to the food and beverage markets. The company also manufactures and sells elastomeric primary packaging components for injectable market, which include stoppers for infusion, antibiotic, lyophilization, and diagnostic vials; and pre-filled syringe components, such as plungers, needle shields, tip caps and cartridges, and dropper bulbs and syringe plungers. The company sells its products through own sales force, as well as independent representatives and distributors in Asia, Europe, Latin America, and North America. AptarGroup, Inc. has a strategic partnership with PureCycle Technologies LLC to develop ultra-pure recycled polypropylene into dispensing applications; and a collaboration with Sonmol for developing a digital therapies and services platform targeting respiratory and other diseases. The company was founded in 1992 and is headquartered in Crystal Lake, Illinois.