ATR Aptargroup Inc

Price (delayed)

$140.18

Market cap

$9.25B

P/E Ratio

32.3

Dividend/share

$1.64

EPS

$4.34

Enterprise value

$9.53B

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 company's EPS rose by 19% YoY
The net income rose by 19% year-on-year
The quick ratio is down by 19% YoY
The price to earnings (P/E) is 7% higher than the last 4 quarters average of 30.2

Key stats

What are the main financial stats of ATR
Market
Shares outstanding
66.02M
Market cap
$9.25B
Enterprise value
$9.53B
Valuations
Price to book (P/B)
4
Price to sales (P/S)
2.64
EV/EBIT
22.94
EV/EBITDA
14.36
EV/Sales
2.73
Earnings
Revenue
$3.49B
EBIT
$415.55M
EBITDA
$664.15M
Free cash flow
$268.25M
Per share
EPS
$4.34
Free cash flow per share
$4.08
Book value per share
$35.07
Revenue per share
$53.02
TBVPS
$48.73
Balance sheet
Total assets
$4.45B
Total liabilities
$2.13B
Debt
$503.49M
Equity
$2.31B
Working capital
$297.97M
Liquidity
Debt to equity
0.22
Current ratio
1.24
Quick ratio
0.72
Net debt/EBITDA
0.42
Margins
EBITDA margin
19%
Gross margin
36.2%
Net margin
8.2%
Operating margin
11.6%
Efficiency
Return on assets
6.5%
Return on equity
12.9%
Return on invested capital
18.8%
Return on capital employed
13%
Return on sales
11.9%
Dividend
Dividend yield
1.17%
DPS
$1.64
Payout ratio
37.8%

ATR stock price

How has the Aptargroup stock price performed over time
Intraday
0.12%
1 week
0.77%
1 month
-1.94%
1 year
18.73%
YTD
13.4%
QTD
-2.58%

Financial performance

How have Aptargroup's revenue and profit performed over time
Revenue
$3.49B
Gross profit
$1.26B
Operating income
$404.02M
Net income
$284.49M
Gross margin
36.2%
Net margin
8.2%
The net income rose by 19% year-on-year
The net margin has increased by 14% year-on-year
The gross profit is up by 9% year-on-year and by 3% since the previous quarter
Aptargroup's operating income has increased by 7% YoY

Growth

What is Aptargroup's growth rate over time

Valuation

What is Aptargroup stock price valuation
P/E
32.3
P/B
4
P/S
2.64
EV/EBIT
22.94
EV/EBITDA
14.36
EV/Sales
2.73
The company's EPS rose by 19% YoY
The price to earnings (P/E) is 7% higher than the last 4 quarters average of 30.2
The equity has increased by 12% year-on-year and by 4.9% since the previous quarter
The price to book (P/B) is 11% higher than the last 4 quarters average of 3.6 but 2.4% lower than the 5-year quarterly average of 4.1
ATR's P/S is 15% above its last 4 quarters average of 2.3 and 6% above its 5-year quarterly average of 2.5
ATR's revenue is up by 5% YoY

Efficiency

How efficient is Aptargroup business performance
The company's return on assets rose by 14% YoY
ATR's return on equity is up by 6% year-on-year but it is down by 2.3% since the previous quarter
The company's return on sales rose by 5% YoY
The company's return on invested capital rose by 2.2% YoY

Dividends

What is ATR's dividend history
DPS
$1.64
Dividend yield
1.17%
Payout ratio
37.8%
Recent dividends

Financial health

How did Aptargroup financials performed over time
The total assets is 109% more than the total liabilities
The current ratio fell by 21% YoY
The quick ratio is down by 19% YoY
The debt is 78% smaller than the equity
The company's debt to equity has surged by 175% YoY but it fell by 8% QoQ
The equity has increased by 12% year-on-year and by 4.9% since the previous quarter

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