AptarGroup Inc. (ATR)
Aptar Statistics
Share Statistics
Aptar has 66.5M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 66.5M |
| Shares Change (YoY) | 0.8% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 91.43% |
| Shares Floating | 66.01M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 606.33K, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 606.33K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is 27.82 and the forward PE ratio is 27.17. Aptar's PEG ratio is 0.92.
| PE Ratio | 27.82 |
| Forward PE | 27.17 |
| PS Ratio | 2.91 |
| Forward PS | 2.4 |
| PB Ratio | 218.01 |
| P/FCF Ratio | 28.4 |
| PEG Ratio | 0.92 |
Enterprise Valuation
AptarGroup Inc. has an Enterprise Value (EV) of 9.07B.
| EV / Earnings | 24.22 |
| EV / Sales | 2.53 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 18.27 |
| EV / FCF | 24.73 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 22.51.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 22.51 |
| Total Debt / Capitalization | 95.75 |
| Cash Flow / Debt | 0.6 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on capital (ROIC) is 34.75%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 34.75% |
| Revenue Per Employee | $265,399.26 |
| Profits Per Employee | $27,743.78 |
| Employee Count | 13,500 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 95.59M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 2.76% in the last 52 weeks. The beta is 0.55, so Aptar's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 2.76% |
| 50-Day Moving Average | 150.2 |
| 200-Day Moving Average | 154.69 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 368.1K |
Income Statement
In the last 12 months, Aptar had revenue of 3.58B and earned 374.54M in profits. Earnings per share was 5.65.
| Revenue | 3.58B |
| Gross Profit | 3.58B |
| Operating Income | 496.5M |
| Net Income | 374.54M |
| EBITDA | 777.45M |
| EBIT | 496.5M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 223.84M in cash and 1.08B in debt, giving a net cash position of -852.22M.
| Cash & Cash Equivalents | 223.84M |
| Total Debt | 1.08B |
| Net Cash | -852.22M |
| Retained Earnings | 0 |
| Total Assets | 4.43B |
| Working Capital | 410.1M |
Cash Flow
In the last 12 months, operating cash flow was 643.41M and capital expenditures -276.48M, giving a free cash flow of 366.93M.
| Operating Cash Flow | 643.41M |
| Capital Expenditures | -276.48M |
| Free Cash Flow | 366.93M |
| FCF Per Share | 5.53 |
Margins
Gross margin is 100%, with operating and profit margins of 13.86% and 10.45%.
| Gross Margin | 100% |
| Operating Margin | 13.86% |
| Pretax Margin | 13.11% |
| Profit Margin | 10.45% |
| EBITDA Margin | 21.7% |
| EBIT Margin | 13.86% |
| FCF Margin | 10.24% |
Dividends & Yields
ATR pays an annual dividend of $1.76, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 9.76% |
| Payout Ratio | 31.83% |
| Earnings Yield | 3.8% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for ATR is $180, which is 21.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $180 |
| Price Target Difference | 21.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on May 10, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | May 10, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |