AptarGroup, Inc. (ATR)
Total Valuation
AptarGroup has a market cap or net worth of $9.57 billion. The enterprise value is $9.85 billion.
Market Cap | 9.57B |
Enterprise Value | 9.85B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Jan 31, 2024 |
Share Statistics
AptarGroup has 66.02 million shares outstanding. The number of shares has increased by 0.76% in one year.
Shares Outstanding | 66.02M |
Shares Change (YoY) | +0.76% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 0.51% |
Owned by Institutions (%) | 91.75% |
Float | 65.52M |
Valuation Ratios
The trailing PE ratio is 34.11 and the forward PE ratio is 27.50. AptarGroup's PEG ratio is 3.44.
PE Ratio | 34.11 |
Forward PE | 27.50 |
PS Ratio | 2.74 |
Forward PS | 2.59 |
PB Ratio | 4.15 |
P/FCF Ratio | 35.68 |
PEG Ratio | 3.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 36.73.
EV / Earnings | 34.63 |
EV / Sales | 2.82 |
EV / EBITDA | 14.83 |
EV / EBIT | 23.71 |
EV / FCF | 36.73 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.24 |
Quick Ratio | 0.72 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.76 |
Debt / FCF | 1.88 |
Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 10.90%.
Return on Equity (ROE) | 12.90% |
Return on Assets (ROA) | 6.50% |
Return on Capital (ROIC) | 10.90% |
Revenue Per Employee | $252,714 |
Profits Per Employee | $20,615 |
Employee Count | 13,800 |
Asset Turnover | 0.80 |
Inventory Turnover | 4.45 |
Taxes
In the past 12 months, AptarGroup has paid $90.65 million in taxes.
Income Tax | 90.65M |
Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.58, so AptarGroup's price volatility has been lower than the market average.
Beta (1Y) | 0.58 |
52-Week Price Change | +26.92% |
50-Day Moving Average | 137.36 |
200-Day Moving Average | 126.87 |
Relative Strength Index (RSI) | 68.15 |
Average Volume (30 Days) | 314,288 |
Short Selling Information
The latest short interest is 365,543, so 0.55% of the outstanding shares have been sold short.
Short Interest | 365,543 |
Short Previous Month | 289,532 |
Short % of Shares Out | 0.55% |
Short % of Float | 0.56% |
Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, AptarGroup had revenue of $3.49 billion and earned $284.49 million in profits. Earnings per share was $4.25.
Revenue | 3.49B |
Gross Profit | 1.26B |
Operating Income | 404.02M |
Pretax Income | 375.14M |
Net Income | 284.49M |
EBITDA | 664.15M |
EBIT | 415.55M |
Earnings Per Share (EPS) | $4.25 |
Balance Sheet
The company has $223.64 million in cash and $503.49 million in debt, giving a net cash position of -$279.84 million or -$4.24 per share.
Cash & Cash Equivalents | 223.64M |
Total Debt | 503.49M |
Net Cash | -279.84M |
Net Cash Per Share | -$4.24 |
Equity / Book Value | 2.31B |
Book Value Per Share | 34.94 |
Working Capital | 297.97M |
Cash Flow
In the last 12 months, operating cash flow was $575.24 million and capital expenditures -$306.99 million, giving a free cash flow of $268.25 million.
Operating Cash Flow | 575.24M |
Capital Expenditures | -306.99M |
Free Cash Flow | 268.25M |
FCF Per Share | $4.08 |
Margins
Gross margin is 36.23%, with operating and profit margins of 11.58% and 8.16%.
Gross Margin | 36.23% |
Operating Margin | 11.58% |
Pretax Margin | 10.76% |
Profit Margin | 8.16% |
EBITDA Margin | 19.04% |
EBIT Margin | 11.92% |
FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 1.13%.
Dividend Per Share | $1.64 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | 5.92% |
Years of Dividend Growth | 31 |
Payout Ratio | 38.59% |
Buyback Yield | -0.76% |
Shareholder Yield | 0.37% |
Earnings Yield | 2.97% |
FCF Yield | 2.80% |
Analyst Forecast
The average price target for AptarGroup is $149.00, which is 3.07% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $149.00 |
Price Target Difference | 3.07% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 5.57% |
EPS Growth Forecast (5Y) | 14.71% |
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 4.53 and a Piotroski F-Score of 6.
Altman Z-Score | 4.53 |
Piotroski F-Score | 6 |