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ATR Aptargroup Inc
- Stocks
- Consumer Cyclical
- NYSE: ATR
Price (delayed)
$150.41
Market cap
$9.93B
P/E Ratio
26.96
Dividend/share
$1.8
EPS
$5.58
Enterprise value
$10.3B
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
Valuations
Earnings
Shares outstanding
66.04M
Market cap
$9.93B
Enterprise value
$10.3B
Price to earnings (P/E)
26.96
Price to book (P/B)
3.94
Price to sales (P/S)
2.8
EV/EBIT
19.93
EV/EBITDA
13.18
EV/Sales
2.9
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
Balance sheet
Liquidity
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
Total assets
$4.53B
Total liabilities
$1.98B
Debt
$496.24M
Equity
$2.54B
Working capital
$303.74M
Debt to equity
0.2
Current ratio
1.25
Quick ratio
0.73
Net debt/EBITDA
0.47
Margins
Efficiency
Dividend
EBITDA margin
22%
Gross margin
38.2%
Net margin
10.4%
Operating margin
14%
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 yield
1.2%
DPS
$1.8
Payout ratio
32.3%
ATR stock price
How has the Aptargroup stock price performed over time
Intraday
-3.74%
1 week
-4.44%
1 month
-1.05%
1 year
1.5%
YTD
-4.26%
QTD
1.37%
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%
The net margin has increased by 18% year-on-year
The net income rose by 18% year-on-year
Aptargroup's operating income has increased by 15% YoY
The operating margin has grown by 15% YoY
Price vs fundamentals
How does ATR's price correlate with its fundamentals
Growth
What is Aptargroup's growth rate over time
Valuation
What is Aptargroup stock price valuation
P/E
26.96
P/B
3.94
P/S
2.8
EV/EBIT
19.93
EV/EBITDA
13.18
EV/Sales
2.9
The company's EPS rose by 17% YoY
The price to earnings (P/E) is 12% lower than the 5-year quarterly average of 31.8 and 2.4% lower than the last 4 quarters average of 28.7
The equity has increased by 8% year-on-year and by 2.7% since the previous quarter
The price to book (P/B) is 2.3% higher than the 5-year quarterly average of 4.0
ATR's P/S is 16% above its 5-year quarterly average of 2.5 and 3.9% above its last 4 quarters average of 2.8
Efficiency
How efficient is Aptargroup business performance
The company's return on sales rose by 15% YoY
The company's return on assets 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
1.2%
Payout ratio
32.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Aptargroup financials performed over time
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
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.