AptarGroup Inc. (ATR)
Aptar Statistics
Share Statistics
Aptar has 65.97M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 65.97M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 91.42% |
| Shares Floating | 65.48M |
| Failed to Deliver (FTD) Shares | 1.44K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 708.21K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 708.21K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 27.82 and the forward PE ratio is 23.05. Aptar's PEG ratio is 0.92.
| PE Ratio | 27.82 |
| Forward PE | 23.05 |
| PS Ratio | 2.91 |
| Forward PS | 2.3 |
| PB Ratio | 218.01 |
| P/FCF Ratio | 28.4 |
| PEG Ratio | 0.92 |
Enterprise Valuation
Aptar has an Enterprise Value (EV) of 11.27B.
| EV / Sales | 3.15 |
| EV / EBITDA | 14.5 |
| EV / EBIT | 17.52 |
| EV / FCF | 30.72 |
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 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.93 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on Equity is 783.54% and Return on Invested Capital is 10.68%.
| Return on Equity | 783.54% |
| Return on Assets | 8.45% |
| Return on Invested Capital | 10.68% |
| Revenue Per Employee | $265.4K |
| Profits Per Employee | $27.74K |
| Employee Count | 13,500 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 95.59M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by 3.41% in the last 52 weeks. The beta is 0.59, so Aptar's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 3.41% |
| 50-Day Moving Average | 145.96 |
| 200-Day Moving Average | 154.64 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 389.29K |
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 | 513.66M |
| 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 | 3.59% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for ATR is $180, which is 25.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $180 |
| Price Target Difference | 25.1% |
| 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 | 4.26 |
| Piotroski F-Score | 6 |