AptarGroup, Inc. (ATR)

NYSE: ATR · IEX Real-Time Price · USD
144.56
-0.10 (-0.07%)
Mar 28, 2024, 2:19 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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