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ATR Aptargroup Inc

Price (delayed)

$146.34

Market cap

$9.73B

P/E Ratio

25.9

Dividend/share

$1.76

EPS

$5.65

Enterprise value

$9.9B

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 32% year-on-year and by 11% since the previous quarter
The company's EPS rose by 30% YoY and by 11% QoQ
The debt has increased by 24% since the previous quarter but it has declined by 23% year-on-year
The quick ratio is down by 17% QoQ but it is up by 15% YoY

Key stats

What are the main financial stats of ATR
Market
Shares outstanding
66.5M
Market cap
$9.73B
Enterprise value
$9.9B
Valuations
Price to earnings (P/E)
25.9
Price to book (P/B)
3.94
Price to sales (P/S)
2.72
EV/EBIT
19.25
EV/EBITDA
12.72
EV/Sales
2.76
Earnings
Revenue
$3.58B
Gross profit
$1.36B
Operating income
$496.5M
Net income
$374.54M
EBIT
$514.03M
EBITDA
$777.81M
Free cash flow
$368.44M
Per share
EPS
$5.65
EPS diluted
$5.53
Free cash flow per share
$5.54
Book value per share
$37.15
Revenue per share
$53.84
TBVPS
$48.71
Balance sheet
Total assets
$4.43B
Total liabilities
$1.95B
Debt
$388M
Equity
$2.47B
Working capital
$410.1M
Liquidity
Debt to equity
0.16
Current ratio
1.38
Quick ratio
0.83
Net debt/EBITDA
0.21
Margins
EBITDA margin
21.7%
Gross margin
37.8%
Net margin
10.5%
Operating margin
13.9%
Efficiency
Return on assets
8.3%
Return on equity
15.4%
Return on invested capital
22.1%
Return on capital employed
15.3%
Return on sales
14.3%
Dividend
Dividend yield
1.2%
DPS
$1.76
Payout ratio
31.2%

ATR stock price

How has the Aptargroup stock price performed over time
Intraday
-0.23%
1 week
1.07%
1 month
-8.44%
1 year
4.53%
YTD
-6.85%
QTD
-6.85%

Financial performance

How have Aptargroup's revenue and profit performed over time
Revenue
$3.58B
Gross profit
$1.36B
Operating income
$496.5M
Net income
$374.54M
Gross margin
37.8%
Net margin
10.5%
The net income rose by 32% year-on-year and by 11% since the previous quarter
The net margin has increased by 28% year-on-year and by 12% since the previous quarter
Aptargroup's operating income has increased by 23% YoY and by 8% from the previous quarter
The operating margin has grown by 20% YoY and by 8% from the previous quarter

Growth

What is Aptargroup's growth rate over time

Valuation

What is Aptargroup stock price valuation
P/E
25.9
P/B
3.94
P/S
2.72
EV/EBIT
19.25
EV/EBITDA
12.72
EV/Sales
2.76
The company's EPS rose by 30% YoY and by 11% QoQ
The price to earnings (P/E) is 19% lower than the 5-year quarterly average of 31.9 and 13% lower than the last 4 quarters average of 29.7
The equity has increased by 7% year-on-year but it has declined by 2.6% since the previous quarter
The price to book (P/B) is 3.9% lower than the last 4 quarters average of 4.1
ATR's P/S is 9% above its 5-year quarterly average of 2.5 but 2.9% below its last 4 quarters average of 2.8
ATR's revenue is up by 2.7% YoY

Efficiency

How efficient is Aptargroup business performance
The company's return on assets rose by 28% YoY and by 11% QoQ
The company's return on sales rose by 20% YoY and by 7% QoQ
ATR's return on equity is up by 19% year-on-year and by 10% since the previous quarter
The company's return on invested capital rose by 18% YoY and by 6% QoQ

Dividends

What is ATR's dividend history
DPS
$1.76
Dividend yield
1.2%
Payout ratio
31.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Aptargroup financials performed over time
The total assets is 128% more than the total liabilities
The quick ratio is down by 17% QoQ but it is up by 15% YoY
The current ratio fell by 15% QoQ but it rose by 11% YoY
The debt is 84% smaller than the equity
The company's debt to equity rose by 33% QoQ but it fell by 27% YoY
The debt has increased by 24% since the previous quarter but it has declined by 23% year-on-year

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