ATR Aptargroup Inc

Price (delayed)

$142.62

Market cap

$9.37B

P/E Ratio

38.03

Dividend/share

$1.46

EPS

$3.75

Enterprise value

$9.23B

Highlights
The debt has dropped by 66% year-on-year and by 33% since the previous quarter
The equity has increased by 20% year-on-year and by 2.7% since the previous quarter
The price to earnings (P/E) is 28% higher than the 5-year quarterly average of 29.6

Key stats

What are the main financial stats of ATR
Market
Shares outstanding
65.71M
Market cap
$9.37B
Enterprise value
$9.23B
Valuations
Price to earnings (P/E)
38.03
Price to book (P/B)
4.89
Price to sales (P/S)
3.12
EV/EBIT
25.91
EV/EBITDA
15.83
EV/Sales
3.09
Earnings
Revenue
$2.98B
EBIT
$356.24M
EBITDA
$583.17M
Free cash flow
$314.51M
Per share
EPS
$3.75
Free cash flow per share
$4.82
Book value per share
$29.16
Revenue per share
$45.75
TBVPS
$42.59
Balance sheet
Total assets
$3.99B
Total liabilities
$2.09B
Debt
$113.34M
Equity
$1.9B
Working capital
$651.05M
Liquidity
Debt to equity
0.06
Current ratio
1.86
Quick ratio
1.16
Net debt/EBITDA
-0.24
Margins
EBITDA margin
19.5%
Gross margin
37%
Net margin
8.1%
Operating margin
11.5%
Efficiency
Return on assets
6.2%
Return on equity
13.6%
Return on invested capital
19.4%
Return on capital employed
11%
Return on sales
11.9%
Dividend
Dividend yield
1.02%
DPS
$1.46
Payout ratio
38.9%

ATR stock price

How has the Aptargroup stock price performed over time
Intraday
-1.18%
1 week
0.32%
1 month
-7.11%
1 year
32.81%
YTD
4.19%
QTD
0.67%

Financial performance

How have Aptargroup's revenue and profit performed over time
Revenue
$2.98B
Gross profit
$1.1B
Operating income
$343.63M
Net income
$242.74M
Gross margin
37%
Net margin
8.1%
The net income rose by 13% since the previous quarter and by 3.5% year-on-year
The net margin has increased by 11% since the previous quarter but it has declined by 2.4% year-on-year
The operating margin has contracted by 10% YoY
The gross profit is up by 7% year-on-year

Growth

What is Aptargroup's growth rate over time

Valuation

What is Aptargroup stock price valuation
P/E
38.03
P/B
4.89
P/S
3.12
EV/EBIT
25.91
EV/EBITDA
15.83
EV/Sales
3.09
The price to earnings (P/E) is 28% higher than the 5-year quarterly average of 29.6
The company's EPS rose by 13% QoQ and by 2.2% YoY
The equity has increased by 20% year-on-year and by 2.7% since the previous quarter
The price to book (P/B) is 14% higher than the 5-year quarterly average of 4.3 and 9% higher than the last 4 quarters average of 4.5
ATR's P/S is 30% above its 5-year quarterly average of 2.4 and 11% above its last 4 quarters average of 2.8
ATR's revenue is up by 5% YoY

Efficiency

How efficient is Aptargroup business performance
The company's return on assets rose by 13% QoQ but it fell by 4.6% YoY
ATR's return on equity is up by 9% since the previous quarter but it is down by 9% year-on-year
The company's return on sales fell by 8% YoY but it rose by 4.4% QoQ
The company's return on invested capital fell by 6% YoY but it rose by 4.9% QoQ

Dividends

What is ATR's dividend history
DPS
$1.46
Dividend yield
1.02%
Payout ratio
38.9%
Recent dividends

Financial health

How did Aptargroup financials performed over time
The total assets is 91% more than the total liabilities
The current ratio rose by 9% YoY and by 6% QoQ
The total assets has grown by 6% YoY
The debt is 94% smaller than the equity
The company's debt to equity has shrunk by 71% YoY and by 33% QoQ
The debt has dropped by 66% year-on-year and by 33% since the previous quarter

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