ATR Aptargroup Inc

Price (delayed)

$140.75

Market cap

$9.27B

P/E Ratio

23.82

Dividend/share

$1.8

EPS

$5.91

Enterprise value

$9.71B

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 price to earnings (P/E) is 24% lower than the 5-year quarterly average of 31.4 and 15% lower than the last 4 quarters average of 28.1
The company's EPS rose by 22% YoY and by 6% QoQ
The debt has increased by 34% year-on-year and by 21% since the previous quarter
The quick ratio is down by 13% YoY and by 2.7% QoQ

Key stats

What are the main financial stats of ATR
Market
Shares outstanding
65.88M
Market cap
$9.27B
Enterprise value
$9.71B
Valuations
Price to earnings (P/E)
23.82
Price to book (P/B)
3.44
Price to sales (P/S)
2.57
EV/EBIT
18.02
EV/EBITDA
12
EV/Sales
2.69
Earnings
Revenue
$3.61B
Gross profit
$1.38B
Operating income
$516.25M
Net income
$391.5M
EBIT
$539.11M
EBITDA
$809.13M
Free cash flow
$363.86M
Per share
EPS
$5.91
EPS diluted
$5.8
Free cash flow per share
$5.51
Book value per share
$40.89
Revenue per share
$54.71
TBVPS
$54.84
Balance sheet
Total assets
$4.87B
Total liabilities
$2.15B
Debt
$601.18M
Equity
$2.7B
Working capital
$294.14M
Liquidity
Debt to equity
0.22
Current ratio
1.21
Quick ratio
0.71
Net debt/EBITDA
0.54
Margins
EBITDA margin
22.4%
Gross margin
38.3%
Net margin
10.8%
Operating margin
14.3%
Efficiency
Return on assets
8.5%
Return on equity
15.3%
Return on invested capital
21.9%
Return on capital employed
15.4%
Return on sales
14.9%
Dividend
Dividend yield
1.28%
DPS
$1.8
Payout ratio
30.5%

ATR stock price

How has the Aptargroup stock price performed over time
Intraday
0.19%
1 week
-0.42%
1 month
-12.06%
1 year
-3.3%
YTD
-10.41%
QTD
-10.02%

Financial performance

How have Aptargroup's revenue and profit performed over time
Revenue
$3.61B
Gross profit
$1.38B
Operating income
$516.25M
Net income
$391.5M
Gross margin
38.3%
Net margin
10.8%
The net income rose by 22% year-on-year and by 6% since the previous quarter
The net margin has increased by 20% year-on-year and by 3.8% since the previous quarter
Aptargroup's operating income has increased by 17% YoY and by 3.7% from the previous quarter
The operating margin has grown by 15% YoY and by 2.1% from the previous quarter

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
23.82
P/B
3.44
P/S
2.57
EV/EBIT
18.02
EV/EBITDA
12
EV/Sales
2.69
The price to earnings (P/E) is 24% lower than the 5-year quarterly average of 31.4 and 15% lower than the last 4 quarters average of 28.1
The company's EPS rose by 22% YoY and by 6% QoQ
The price to book (P/B) is 14% lower than the 5-year quarterly average of 4.0 and 14% lower than the last 4 quarters average of 4.0
The equity has increased by 13% year-on-year and by 6% since the previous quarter
ATR's P/S is 11% below its last 4 quarters average of 2.9

Efficiency

How efficient is Aptargroup business performance
The company's return on sales rose by 16% YoY and by 2.8% QoQ
The company's return on assets rose by 16% YoY and by 3.7% QoQ
ATR's return on equity is up by 11% year-on-year and by 2.7% since the previous quarter
The company's return on invested capital rose by 9% YoY

Dividends

What is ATR's dividend history
DPS
$1.8
Dividend yield
1.28%
Payout ratio
30.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Aptargroup financials performed over time
The total assets is 127% more than the total liabilities
The quick ratio is down by 13% YoY and by 2.7% QoQ
The current ratio fell by 11% YoY and by 3.2% QoQ
The debt is 78% smaller than the equity
The debt has increased by 34% year-on-year and by 21% since the previous quarter
The company's debt to equity rose by 16% YoY and by 10% QoQ

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