Aptar Statistics
Share Statistics
Aptar has 66.04M
shares outstanding. The number of shares has increased by 0.35%
in one year.
| Shares Outstanding | 66.04M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 91.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 728.35K, so 1.1% of the outstanding
shares have been sold short.
| Short Interest | 728.35K |
| Short % of Shares Out | 1.1% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is 27.82 and the forward
PE ratio is 24.27.
Aptar's PEG ratio is
0.92.
| PE Ratio | 27.82 |
| Forward PE | 24.27 |
| PS Ratio | 2.91 |
| Forward PS | 2.4 |
| PB Ratio | 4.22 |
| P/FCF Ratio | 28.4 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise 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 0.44.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.93 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on Equity is 15.15% and Return on Invested Capital is 10.68%.
| Return on Equity | 15.15% |
| Return on Assets | 8.45% |
| Return on Invested Capital | 10.68% |
| Revenue Per Employee | $275,606.92 |
| Profits Per Employee | $28,810.85 |
| Employee Count | 13,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | 95.59M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by 2.98% in the
last 52 weeks. The beta is 0.58, so Aptar's
price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 2.98% |
| 50-Day Moving Average | 147.03 |
| 200-Day Moving Average | 155.09 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 380,842 |
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 | 1.36B |
| Operating Income | 496.5M |
| Net Income | 374.54M |
| EBITDA | 777.45M |
| EBIT | 513.66M |
| Earnings Per Share (EPS) | 5.65 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 4.53B |
| Working Capital | 303.74M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 37.83%, with operating and profit margins of 13.86% and 10.45%.
| Gross Margin | 37.83% |
| 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 $1.8,
which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 9.76% |
| Payout Ratio | 32.91% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.52% |
Dividend DetailsAnalyst Forecast
The average price target for ATR is $170,
which is 10.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $170 |
| Price Target Difference | 10.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock ForecastsStock 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 | 4.29 |
| Piotroski F-Score | 6 |
