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ATR Aptargroup Inc

Price (delayed)

$156.38

Market cap

$10.33B

P/E Ratio

28.03

Dividend/share

$1.8

EPS

$5.58

Enterprise value

$10.7B

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 net income rose by 18% year-on-year
The company's EPS rose by 17% YoY
The debt has increased by 28% since the previous quarter and by 3.6% year-on-year
The quick ratio is down by 12% QoQ and by 5% YoY

Key stats

What are the main financial stats of ATR
Market
Shares outstanding
66.04M
Market cap
$10.33B
Enterprise value
$10.7B
Valuations
Price to earnings (P/E)
28.03
Price to book (P/B)
4.1
Price to sales (P/S)
2.92
EV/EBIT
20.7
EV/EBITDA
13.68
EV/Sales
3.01
Earnings
Revenue
$3.55B
Gross profit
$1.36B
Operating income
$497.86M
Net income
$370.24M
EBIT
$516.86M
EBITDA
$781.95M
Free cash flow
$377.55M
Per share
EPS
$5.58
EPS diluted
$5.47
Free cash flow per share
$5.7
Book value per share
$38.16
Revenue per share
$53.64
TBVPS
$50.14
Balance sheet
Total assets
$4.53B
Total liabilities
$1.98B
Debt
$496.24M
Equity
$2.54B
Working capital
$303.74M
Liquidity
Debt to equity
0.2
Current ratio
1.25
Quick ratio
0.73
Net debt/EBITDA
0.47
Margins
EBITDA margin
22%
Gross margin
38.2%
Net margin
10.4%
Operating margin
14%
Efficiency
Return on assets
8.2%
Return on equity
14.9%
Return on invested capital
21.8%
Return on capital employed
15.6%
Return on sales
14.5%
Dividend
Dividend yield
1.15%
DPS
$1.8
Payout ratio
32.3%

ATR stock price

How has the Aptargroup stock price performed over time
Intraday
0.22%
1 week
-0.96%
1 month
4.46%
1 year
6.9%
YTD
-0.46%
QTD
-0.03%

Financial performance

How have Aptargroup's revenue and profit performed over time
Revenue
$3.55B
Gross profit
$1.36B
Operating income
$497.86M
Net income
$370.24M
Gross margin
38.2%
Net margin
10.4%

ATR financials

The net income rose by 18% year-on-year
The net margin has increased by 18% year-on-year
The operating margin has grown by 15% YoY
Aptargroup's operating income has increased by 15% YoY

Price vs fundamentals

How does ATR's price correlate with its fundamentals

ATR Price vs fundamentals

ATR Earnings waterfall

ATR Price vs fair value

Growth

What is Aptargroup's growth rate over time

ATR growth chart

Valuation

What is Aptargroup stock price valuation
P/E
28.03
P/B
4.1
P/S
2.92
EV/EBIT
20.7
EV/EBITDA
13.68
EV/Sales
3.01

Valuation vs average

Price to earnings (P/E)

The company's EPS rose by 17% YoY
The price to earnings (P/E) is 11% lower than the 5-year quarterly average of 31.6 and 2.3% lower than the last 4 quarters average of 28.7

Price to book (P/B)

The equity has increased by 8% year-on-year and by 2.7% since the previous quarter
The price to book (P/B) is 2.5% higher than the 5-year quarterly average of 4.0

Price to sales (P/S)

ATR's P/S is 17% above its 5-year quarterly average of 2.5 and 4.3% above its last 4 quarters average of 2.8

Efficiency

How efficient is Aptargroup business performance
The company's return on assets rose by 15% YoY
The company's return on sales rose by 15% YoY
The company's return on invested capital rose by 10% YoY
ATR's return on equity is up by 7% year-on-year but it is down by 3.2% since the previous quarter

Dividends

What is ATR's dividend history
DPS
$1.8
Dividend yield
1.15%
Payout ratio
32.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Aptargroup financials performed over time

Assets vs liabilities

The total assets is 129% more than the total liabilities
The quick ratio is down by 12% QoQ and by 5% YoY
The current ratio fell by 9% QoQ and by 3.8% YoY

Debt vs equity

The debt is 80% smaller than the equity
The debt has increased by 28% since the previous quarter and by 3.6% year-on-year
The company's debt to equity rose by 25% QoQ

Balance sheet

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