AptarGroup Statistics
Total Valuation
AptarGroup has a market cap or net worth of $9.67 billion. The enterprise value is $9.95 billion.
| Market Cap | 9.67B |
| Enterprise Value | 9.95B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
AptarGroup has 66.26 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 66.26M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 91.07% |
| Float | 65.74M |
Valuation Ratios
The trailing PE ratio is 31.32 and the forward PE ratio is 26.42. AptarGroup's PEG ratio is 3.26.
| PE Ratio | 31.32 |
| Forward PE | 26.42 |
| PS Ratio | 2.73 |
| Forward PS | 2.58 |
| PB Ratio | 4.12 |
| P/FCF Ratio | 36.63 |
| PEG Ratio | 3.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 37.69.
| EV / Earnings | 31.80 |
| EV / Sales | 2.81 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 22.28 |
| EV / FCF | 37.69 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.30 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.81 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 11.77% |
| Revenue Per Employee | $256,727 |
| Profits Per Employee | $22,669 |
| Employee Count | 13,800 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, AptarGroup has paid $93.35 million in taxes.
| Income Tax | 93.35M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +22.53% in the last 52 weeks. The beta is 0.57, so AptarGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +22.53% |
| 50-Day Moving Average | 145.56 |
| 200-Day Moving Average | 135.83 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 265,340 |
Short Selling Information
The latest short interest is 414,819, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 414,819 |
| Short Previous Month | 367,901 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, AptarGroup had revenue of $3.54 billion and earned $312.83 million in profits. Earnings per share was $4.66.
| Revenue | 3.54B |
| Gross Profit | 1.29B |
| Operating Income | 432.16M |
| Pretax Income | 406.18M |
| Net Income | 312.83M |
| EBITDA | 700.23M |
| EBIT | 446.54M |
| Earnings Per Share (EPS) | $4.66 |
Balance Sheet
The company has $201.06 million in cash and $478.96 million in debt, giving a net cash position of -$277.90 million or -$4.19 per share.
| Cash & Cash Equivalents | 201.06M |
| Total Debt | 478.96M |
| Net Cash | -277.90M |
| Net Cash Per Share | -$4.19 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 35.45 |
| Working Capital | 363.87M |
Cash Flow
In the last 12 months, operating cash flow was $569.27 million and capital expenditures -$305.29 million, giving a free cash flow of $263.98 million.
| Operating Cash Flow | 569.27M |
| Capital Expenditures | -305.29M |
| Free Cash Flow | 263.98M |
| FCF Per Share | $4.00 |
Margins
Gross margin is 36.51%, with operating and profit margins of 12.20% and 8.83%.
| Gross Margin | 36.51% |
| Operating Margin | 12.20% |
| Pretax Margin | 11.46% |
| Profit Margin | 8.83% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 12.60% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 8.39% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 38.63% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 3.23% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for AptarGroup is $166.50, which is 14.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.50 |
| Price Target Difference | 14.09% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.84% |
| EPS Growth Forecast (5Y) | 11.15% |
Stock Splits
The last stock split was on May 10, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | May 10, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AptarGroup has an Altman Z-Score of 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |