ATR Aptargroup Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: ATR

Price (delayed)

$123.52

Market cap

$8.11B

P/E Ratio

32.08

Dividend/share

$1.55

EPS

$3.85

Enterprise value

$8.31B

AptarGroup, Inc., is a global leader in the design and manufacturing of a broad range of drug delivery, consumer product dispensing and active material solutions. Aptar’s innovative solutions and services ...

Highlights
The equity has increased by 12% year-on-year and by 2.9% since the previous quarter
The net income rose by 9% year-on-year and by 8% since the previous quarter
The quick ratio is down by 29% YoY but it is up by 3.8% QoQ
The price to earnings (P/E) is 7% higher than the last 4 quarters average of 29.9 but 2.1% lower than the 5-year quarterly average of 32.8
The debt has surged by 172% year-on-year and by 16% since the previous quarter
Sector: Consumer Cyclical
Industry: Packaging & Containers
Website: http://www.aptar.com
Peers: SLGN SEE GEF OI

Key stats

What are the main financial stats of ATR
Market
Shares outstanding
65.64M
Market cap
$8.11B
Enterprise value
$8.31B
Valuations
Price to earnings (P/E)
32.08
Price to book (P/B)
3.72
Price to sales (P/S)
2.39
EV/EBIT
21.72
EV/EBITDA
13.39
EV/Sales
2.45
Earnings
Revenue
$3.39B
EBIT
$382.46M
EBITDA
$620.47M
Free cash flow
$169.12M
Per share
EPS
$3.85
Free cash flow per share
$2.58
Book value per share
$33.19
Revenue per share
$51.68
TBVPS
$47.15
Balance sheet
Total assets
$4.35B
Total liabilities
$2.16B
Debt
$319.2M
Equity
$2.17B
Working capital
$486.23M
Liquidity
Debt to equity
0.15
Current ratio
1.47
Quick ratio
0.82
Net debt/EBITDA
0.32
Margins
EBITDA margin
18.3%
Gross margin
35.1%
Net margin
7.4%
Operating margin
11.2%
Efficiency
Return on assets
5.9%
Return on equity
12.2%
Return on invested capital
18.1%
Return on capital employed
11.5%
Return on sales
11.3%
Dividend
Dividend yield
1.25%
DPS
$1.55
Payout ratio
40.3%

ATR stock price

How has the Aptargroup stock price performed over time
Intraday
-0.06%
1 week
-0.89%
1 month
-3.15%
1 year
28.59%
YTD
12.31%
QTD
6.61%

Financial performance

How have Aptargroup's revenue and profit performed over time
Revenue
$3.39B
Gross profit
$1.19B
Operating income
$380.89M
Net income
$251.08M
Gross margin
35.1%
Net margin
7.4%
The net income rose by 9% year-on-year and by 8% since the previous quarter
The net margin has increased by 7% since the previous quarter and by 7% year-on-year
Aptargroup's operating income has increased by 4.2% from the previous quarter and by 3.2% YoY
The gross profit is up by 2.3% since the previous quarter

Growth

What is Aptargroup's growth rate over time

Valuation

What is Aptargroup stock price valuation
ATR P/E details
P/E
32.08
P/B
3.72
P/S
2.39
EV/EBIT
21.72
EV/EBITDA
13.39
EV/Sales
2.45
The company's EPS rose by 9% YoY and by 8% QoQ
The price to earnings (P/E) is 7% higher than the last 4 quarters average of 29.9 but 2.1% lower than the 5-year quarterly average of 32.8
The equity has increased by 12% year-on-year and by 2.9% since the previous quarter
The price to book (P/B) is 11% lower than the 5-year quarterly average of 4.2 but 6% higher than the last 4 quarters average of 3.5
ATR's P/S is 14% above its last 4 quarters average of 2.1 but 4.4% below its 5-year quarterly average of 2.5

Efficiency

How efficient is Aptargroup business performance
The company's return on assets rose by 7% QoQ and by 7% YoY
ATR's return on equity is up by 5% since the previous quarter and by 3.4% year-on-year
The company's return on sales rose by 4.6% YoY and by 3.7% QoQ
The company's return on invested capital rose by 2.3% QoQ and by 2.3% YoY

Dividends

What is ATR's dividend history
Dividend details
DPS
$1.55
Dividend yield
1.25%
Payout ratio
40.3%
Recent dividends

Financial health

How did Aptargroup financials performed over time
The total assets is 101% more than the total liabilities
The quick ratio is down by 29% YoY but it is up by 3.8% QoQ
The current ratio fell by 23% YoY but it rose by 3.5% QoQ
The debt is 85% smaller than the equity
The debt has surged by 172% year-on-year and by 16% since the previous quarter
The company's debt to equity has surged by 150% YoY and by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.