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ATR Aptargroup Inc

Price (delayed)

$158.18

Market cap

$10.53B

P/E Ratio

31.14

Dividend/share

$1.72

EPS

$5.08

Enterprise value

$10.51B

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 quick ratio is up by 41% YoY and by 22% QoQ
The debt has declined by 41% year-on-year and by 31% since the previous quarter
The price to earnings (P/E) is 4.5% higher than the last 4 quarters average of 29.8 but 2.7% lower than the 5-year quarterly average of 32.0

Key stats

What are the main financial stats of ATR
Market
Shares outstanding
66.54M
Market cap
$10.53B
Enterprise value
$10.51B
Valuations
Price to book (P/B)
4.14
Price to sales (P/S)
2.94
EV/EBIT
22
EV/EBITDA
14.24
EV/Sales
2.94
Earnings
Revenue
$3.57B
Gross profit
$1.34B
Net income
$335.95M
EBIT
$477.76M
EBITDA
$738.48M
Free cash flow
$393.58M
Per share
EPS
$5.08
EPS diluted
$4.98
Free cash flow per share
$5.92
Book value per share
$38.24
Revenue per share
$53.78
TBVPS
$50.96
Balance sheet
Total assets
$4.63B
Total liabilities
$2.07B
Debt
$311.98M
Equity
$2.54B
Working capital
$638.95M
Liquidity
Debt to equity
0.12
Current ratio
1.62
Quick ratio
1
Net debt/EBITDA
-0.02
Margins
EBITDA margin
20.7%
Gross margin
37.5%
Net margin
9.4%
Operating margin
12.9%
Efficiency
Return on assets
7.5%
Return on equity
14%
Return on invested capital
20.8%
Return on capital employed
13.3%
Return on sales
13.4%
Dividend
Dividend yield
1.09%
DPS
$1.72
Payout ratio
33.9%

ATR stock price

How has the Aptargroup stock price performed over time
Intraday
-0.43%
1 week
-7.06%
1 month
-6.25%
1 year
25.97%
YTD
27.96%
QTD
-1.25%

Financial performance

How have Aptargroup's revenue and profit performed over time
Revenue
$3.57B
Gross profit
$1.34B
Operating income
$460.59M
Net income
$335.95M
Gross margin
37.5%
Net margin
9.4%
The net income rose by 20% year-on-year and by 4.9% since the previous quarter
The net margin has increased by 15% year-on-year and by 4.4% since the previous quarter
Aptargroup's operating income has increased by 14% YoY and by 4.3% from the previous quarter
The gross profit is up by 9% year-on-year

Growth

What is Aptargroup's growth rate over time

Valuation

What is Aptargroup stock price valuation
P/E
31.14
P/B
4.14
P/S
2.94
EV/EBIT
22
EV/EBITDA
14.24
EV/Sales
2.94
The company's EPS rose by 18% YoY and by 4.7% QoQ
The price to earnings (P/E) is 4.5% higher than the last 4 quarters average of 29.8 but 2.7% lower than the 5-year quarterly average of 32.0
The equity has increased by 15% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 6% higher than the last 4 quarters average of 3.9 and 3.5% higher than the 5-year quarterly average of 4.0
ATR's P/S is 18% above its 5-year quarterly average of 2.5 and 9% above its last 4 quarters average of 2.7
ATR's revenue is up by 3.7% YoY

Efficiency

How efficient is Aptargroup business performance
The company's return on sales rose by 14% YoY and by 4.7% QoQ
The company's return on assets rose by 14% YoY and by 2.7% QoQ
The company's return on invested capital rose by 11% YoY and by 3.5% QoQ
ATR's return on equity is up by 6% year-on-year

Dividends

What is ATR's dividend history
DPS
$1.72
Dividend yield
1.09%
Payout ratio
33.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Aptargroup financials performed over time
The total assets is 123% more than the total liabilities
The quick ratio is up by 41% YoY and by 22% QoQ
The current ratio rose by 33% YoY and by 19% QoQ
The debt is 88% smaller than the equity
The company's debt to equity has shrunk by 50% YoY and by 37% QoQ
The debt has declined by 41% year-on-year and by 31% since the previous quarter

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