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AptarGroup, Inc.

AptarGroup, Inc.

ATR
AptarGroup, Inc.US flagNew York Stock Exchange
128.31
USD
-2.02
- -
8.19BMarket Cap

Total Valuation

AptarGroup, Inc. carries a market capitalization of 8.19B, placing it among publicly traded companies globally. Its enterprise value stands at 8.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.19B
Enterprise Value8.00B

Share Statistics

AptarGroup, Inc. currently has 63.90M shares outstanding.

Shares Outstanding63.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AptarGroup, Inc. trades at a trailing price-to-earnings ratio of 29.42.

PE Ratio29.42
PS Ratio2.78
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio16.99
P/OCF Ratio16.85

Enterprise Valuation

On an enterprise value basis, AptarGroup, Inc. trades at an EV/EBITDA multiple of 13.66 and an EV/FCF ratio of 15.38. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.35 provides insight into valuation relative to core operating earnings.

EV / Sales2.75
EV / EBITDA13.66
EV / EBIT22.35
EV / FCF15.38

Financial Position

AptarGroup, Inc. maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.60, indicating elevated leverage, while an interest coverage ratio of 12.33 demonstrates strong ability to service its debt obligations.

Current Ratio4.48
Quick Ratio2.75
Debt / Equity153.60
Debt / EBITDAN/A
Interest Coverage12.33

Financial Efficiency

AptarGroup, Inc. posts a return on equity of 20.37 and a return on invested capital of 15.12.

Return on Equity (ROE)20.37
Return on Assets (ROA)11.30
Return on Invested Capital (ROIC)15.12
Return on Capital Employed (ROCE)16.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.03

Taxes

Over the trailing twelve months, AptarGroup, Inc. has paid 64.55M in income taxes, reflecting an effective tax rate of 19.02.

Income Tax64.55M
Effective Tax Rate19.02

Stock Price Statistics

AptarGroup, Inc.'s stock has declined approximately -7.33064% over the past 52 weeks. The 50-day moving average sits at 131.13, while the 200-day moving average is 126.43.

Beta (5Y)N/A
52-Week Price Change-7.33064%
50-Day Moving Average131.13
200-Day Moving Average126.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AptarGroup, Inc. generated 2.91B in revenue and converted that into 274.95M in net income, yielding earnings per share of 4.21. EBITDA reached 585.53M, while operating income came in at 358.00M.

Revenue2.91B
Gross Profit1.05B
Operating Income358.00M
Pretax Income339.42M
Net Income274.95M
EBITDA585.53M
EBIT358.00M
Earnings Per Share (EPS)4.21

Cash Flow

AptarGroup, Inc. produced 479.99M in operating cash flow over the past twelve months. After subtracting -1.61M in capital expenditures, free cash flow totaled 478.39M - equivalent to 7.41 per share.

Operating Cash Flow479.99M
Capital Expenditures-1.61M
Free Cash Flow478.39M
FCF Per Share7.41

Margins

AptarGroup, Inc. operates with a gross margin of 36.23, reflecting its pricing power and cost economics. The operating margin of 12.32 and net profit margin of 9.46 provide insight into operational efficiency.

Gross Margin36.23
Operating Margin12.32
Pretax Margin11.68
Profit Margin9.46
EBITDA Margin20.14

Dividends & Yields

The company's payout ratio of 33.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.43
Dividend YieldN/A
Payout Ratio33.50
Shareholder Yield1.82
FCF Yield5.88

Stock Splits

AptarGroup, Inc.'s most recent stock split took place on May 10, 2007 with a 1:2 split ratio.

Last Split Date5/10/2007
Split Ratio1:2

Scores

AptarGroup, Inc. posts an Altman Z-Score of 13.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.87