AptarGroup Statistics
Total Valuation
AptarGroup has a market cap or net worth of $11.11 billion. The enterprise value is $11.95 billion.
| Market Cap | 11.11B |
| Enterprise Value | 11.95B |
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
AptarGroup has 66.54 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 66.54M |
| Shares Outstanding | 66.54M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 91.98% |
| Float | 66.03M |
Valuation Ratios
The trailing PE ratio is 33.49 and the forward PE ratio is 28.60. AptarGroup's PEG ratio is 3.22.
| PE Ratio | 33.49 |
| Forward PE | 28.60 |
| PS Ratio | 3.09 |
| Forward PS | 2.88 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | 28.24 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 30.39.
| EV / Earnings | 35.57 |
| EV / Sales | 3.34 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 23.88 |
| EV / FCF | 30.39 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.62 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.94 |
| Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 7.01% |
| Return on Capital (ROIC) | 8.75% |
| Revenue Per Employee | $258,933 |
| Profits Per Employee | $24,344 |
| Employee Count | 13,800 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, AptarGroup has paid $98.77 million in taxes.
| Income Tax | 98.77M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +30.46% 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 | +30.46% |
| 50-Day Moving Average | 163.86 |
| 200-Day Moving Average | 148.98 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 321,024 |
Short Selling Information
The latest short interest is 454,863, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 454,863 |
| Short Previous Month | 508,251 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, AptarGroup had revenue of $3.57 billion and earned $335.95 million in profits. Earnings per share was $4.98.
| Revenue | 3.57B |
| Gross Profit | 1.34B |
| Operating Income | 500.38M |
| Pretax Income | 413.52M |
| Net Income | 335.95M |
| EBITDA | 761.09M |
| EBIT | 500.38M |
| Earnings Per Share (EPS) | $4.98 |
Balance Sheet
The company has $327.91 million in cash and $1.16 billion in debt, giving a net cash position of -$829.26 million or -$12.46 per share.
| Cash & Cash Equivalents | 327.91M |
| Total Debt | 1.16B |
| Net Cash | -829.26M |
| Net Cash Per Share | -$12.46 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 38.18 |
| Working Capital | 638.95M |
Cash Flow
In the last 12 months, operating cash flow was $684.81 million and capital expenditures -$291.56 million, giving a free cash flow of $393.25 million.
| Operating Cash Flow | 684.81M |
| Capital Expenditures | -291.56M |
| Free Cash Flow | 393.25M |
| FCF Per Share | $5.91 |
Margins
Gross margin is 37.45%, with operating and profit margins of 14.00% and 9.40%.
| Gross Margin | 37.45% |
| Operating Margin | 14.00% |
| Pretax Margin | 12.15% |
| Profit Margin | 9.40% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 14.00% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 8.86% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 36.12% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.54% |
Analyst Forecast
The average price target for AptarGroup is $195.00, which is 16.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $195.00 |
| Price Target Difference | 16.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |