AptarGroup, Inc.
New York Stock ExchangeTotal Valuation
AptarGroup, Inc. carries a market capitalization of 7.18B, placing it among publicly traded companies globally. Its enterprise value stands at 9.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.18B |
| Enterprise Value | 9.44B |
Share Statistics
AptarGroup, Inc. currently has 63.90M shares outstanding.
| Shares Outstanding | 63.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AptarGroup, Inc. trades at a trailing price-to-earnings ratio of 21.25. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 3.06.
| PE Ratio | 21.25 |
| PS Ratio | 2.12 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 13.56 |
Enterprise Valuation
On an enterprise value basis, AptarGroup, Inc. trades at an EV/EBITDA multiple of 11.78 and an EV/FCF ratio of 14.39. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.44 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 18.73 |
| EV / FCF | 14.39 |
Financial Position
AptarGroup, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.71, indicating elevated leverage, while an interest coverage ratio of 13.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 1.00 |
| Debt / Equity | 52.71 |
| Debt / EBITDA | 1.76 |
| Interest Coverage | 13.74 |
Financial Efficiency
AptarGroup, Inc. posts a return on equity of 15.15 and a return on invested capital of 10.62.
| Return on Equity (ROE) | 15.15 |
| Return on Assets (ROA) | 8.03 |
| Return on Invested Capital (ROIC) | 10.62 |
| Return on Capital Employed (ROCE) | 11.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.74 |
Taxes
Over the trailing twelve months, AptarGroup, Inc. has paid 92.53M in income taxes, reflecting an effective tax rate of 19.31.
| Income Tax | 92.53M |
| Effective Tax Rate | 19.31 |
Stock Price Statistics
AptarGroup, Inc.'s stock has declined approximately -25.1845% over the past 52 weeks. The 50-day moving average sits at 122.66, while the 200-day moving average is 127.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.1845% |
| 50-Day Moving Average | 122.66 |
| 200-Day Moving Average | 127.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AptarGroup, Inc. generated 3.87B in revenue and converted that into 386.67M in net income, yielding earnings per share of 5.85. EBITDA reached 801.41M, while operating income came in at 503.97M.
| Revenue | 3.87B |
| Gross Profit | 1.42B |
| Operating Income | 503.97M |
| Pretax Income | 479.13M |
| Net Income | 386.67M |
| EBITDA | 801.41M |
| EBIT | 503.97M |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
AptarGroup, Inc. holds 229.48M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 2.69B, with working capital of 705.24M providing operational flexibility.
| Cash & Cash Equivalents | 229.48M |
| Total Debt | 1.41B |
| Net Debt | 1.14B |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 41.19 |
| Working Capital | 705.24M |
Cash Flow
AptarGroup, Inc. produced 605.95M in operating cash flow over the past twelve months. After subtracting -3.14M in capital expenditures, free cash flow totaled 602.81M - equivalent to 9.25 per share.
| Operating Cash Flow | 605.95M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | 602.81M |
| FCF Per Share | 9.25 |
Margins
AptarGroup, Inc. operates with a gross margin of 36.67, reflecting its pricing power and cost economics. The operating margin of 13.01 and net profit margin of 9.98 provide insight into operational efficiency.
| Gross Margin | 36.67 |
| Operating Margin | 13.01 |
| Pretax Margin | 12.37 |
| Profit Margin | 9.98 |
| EBITDA Margin | 20.69 |
Dividends & Yields
The company's payout ratio of 31.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.87 |
| Dividend Yield | N/A |
| Payout Ratio | 31.51 |
| Shareholder Yield | 2.11 |
| FCF Yield | 7.31 |
Stock Splits
AptarGroup, Inc.'s most recent stock split took place on May 10, 2007 with a 1:2 split ratio.
| Last Split Date | 5/10/2007 |
| Split Ratio | 1:2 |
Scores
AptarGroup, Inc. posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.72 |