ATR Aptargroup Inc

Price (delayed)

$138.83

Market cap

$8.99B

P/E Ratio

42.59

Dividend/share

$1.44

EPS

$3.26

Enterprise value

$8.98B

Sector: Consumer Cyclical
Industry: Packaging & Containers

Highlights

The equity has increased by 13% year-on-year and by 7% since the previous quarter
The gross profit is up by 2.2% since the previous quarter
The debt has increased by 30% year-on-year but it has declined by 20% since the previous quarter
The quick ratio is down by 18% YoY but it is up by 5% QoQ
The price to earnings (P/E) is 50% higher than the 5-year quarterly average of 28.3 and 34% higher than the last 4 quarters average of 31.9

Key stats

What are the main financial stats of ATR
Market
Shares outstanding
64.72M
Market cap
$8.99B
Enterprise value
$8.98B
Valuations
Price to earnings (P/E)
42.59
Price to book (P/B)
5.09
Price to sales (P/S)
3.14
EV/EBIT
27.19
EV/EBITDA
16.54
EV/Sales
3.15
Earnings
Revenue
$2.85B
EBIT
$330.09M
EBITDA
$542.48M
Free cash flow
$290.19M
Per share
EPS
$3.26
Free cash flow per share
$4.49
Book value per share
$27.29
Revenue per share
$44.16
TBVPS
$40.83
Balance sheet
Total assets
$3.86B
Total liabilities
$2.1B
Debt
$216.16M
Equity
$1.76B
Working capital
$540.08M
Liquidity
Debt to equity
0.12
Current ratio
1.69
Quick ratio
1.04
Net debt/EBITDA
-0.02
Margins
EBITDA margin
19%
Gross margin
36.6%
Net margin
7.3%
Operating margin
11.7%
Efficiency
Return on assets
5.6%
Return on equity
12.8%
Return on invested capital
18.5%
Return on capital employed
10.7%
Return on sales
11.6%
Dividend
Dividend yield
1.04%
DPS
$1.44
Payout ratio
44.2%

ATR stock price

How has the Aptargroup stock price performed over time
Intraday
-0.44%
1 week
-0.17%
1 month
6.58%
1 year
18.95%
YTD
1.42%
QTD
1.42%

Financial performance

How have Aptargroup's revenue and profit performed over time
Revenue
$2.85B
Gross profit
$1.04B
Operating income
$332.47M
Net income
$209.34M
Gross margin
36.6%
Net margin
7.3%
The net margin has declined by 11% year-on-year
The net income has declined by 11% year-on-year but it rose by 3.4% since the previous quarter
Aptargroup's operating income has decreased by 6% YoY but it has increased by 2.7% from the previous quarter
The operating margin has contracted by 4.9% YoY

Growth

What is Aptargroup's growth rate over time

Valuation

What is Aptargroup stock price valuation
P/E
42.59
P/B
5.09
P/S
3.14
EV/EBIT
27.19
EV/EBITDA
16.54
EV/Sales
3.15
The price to earnings (P/E) is 50% higher than the 5-year quarterly average of 28.3 and 34% higher than the last 4 quarters average of 31.9
The company's EPS fell by 12% YoY but it rose by 3.2% QoQ
The price to book (P/B) is 21% higher than the 5-year quarterly average of 4.2 and 18% higher than the last 4 quarters average of 4.3
The equity has increased by 13% year-on-year and by 7% since the previous quarter
ATR's P/S is 37% above its 5-year quarterly average of 2.3 and 26% above its last 4 quarters average of 2.5
ATR's revenue is up by 2.1% from the previous quarter

Efficiency

How efficient is Aptargroup business performance
ATR's return on equity is down by 18% year-on-year
The company's return on assets fell by 18% YoY
The company's return on invested capital fell by 13% YoY
The company's return on sales fell by 9% YoY

Dividends

What is ATR's dividend history
DPS
$1.44
Dividend yield
1.04%
Payout ratio
44.2%
Recent dividends

Financial health

How did Aptargroup financials performed over time
The total assets is 84% more than the total liabilities
The quick ratio is down by 18% YoY but it is up by 5% QoQ
The current ratio fell by 17% YoY but it rose by 4.3% QoQ
The debt is 88% smaller than the equity
The debt has increased by 30% year-on-year but it has declined by 20% since the previous quarter
The company's debt to equity fell by 25% QoQ but it rose by 9% YoY

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