AptarGroup Statistics
Share Statistics
AptarGroup has 66.54M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 66.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.02M |
| Failed to Deliver (FTD) Shares | 189 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 529.15K, so 0.8% of the outstanding shares have been sold short.
| Short Interest | 529.15K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 0.8% |
| Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is 28.51 and the forward PE ratio is 29.63. AptarGroup 's PEG ratio is 0.63.
| PE Ratio | 28.51 |
| Forward PE | 29.63 |
| PS Ratio | 2.33 |
| Forward PS | 2.5 |
| PB Ratio | 3.52 |
| P/FCF Ratio | 31.58 |
| PEG Ratio | 0.63 |
Enterprise Valuation
AptarGroup Inc. has an Enterprise Value (EV) of 9.07B.
| EV / Earnings | 31.89 |
| EV / Sales | 2.6 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 22.46 |
| EV / FCF | 35.32 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.24 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.61 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 10 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.74% |
| Revenue Per Employee | 268.27K |
| Profits Per Employee | 21.88K |
| Employee Count | 13.00K |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | 90.65M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 25.19% in the last 52 weeks. The beta is 0.57, so AptarGroup 's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 25.19% |
| 50-Day Moving Average | 167.81 |
| 200-Day Moving Average | 152.95 |
| Relative Strength Index (RSI) | 28.42 |
| Average Volume (20 Days) | 276.84K |
Income Statement
In the last 12 months, AptarGroup had revenue of 3.49B and earned 284.49M in profits. Earnings per share was 4.34.
| Revenue | 3.49B |
| Gross Profit | 1.26B |
| Operating Income | 404.02M |
| Net Income | 284.49M |
| EBITDA | 663.84M |
| EBIT | 404.02M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 223.64M in cash and 1.18B in debt, giving a net cash position of -961.03M.
| Cash & Cash Equivalents | 223.64M |
| Total Debt | 1.18B |
| Net Cash | -961.03M |
| Retained Earnings | 2.11B |
| Total Assets | 4.63B |
| Working Capital | 638.95M |
Cash Flow
In the last 12 months, operating cash flow was 575.24M and capital expenditures -318.40M, giving a free cash flow of 256.84M.
| Operating Cash Flow | 575.24M |
| Capital Expenditures | -318.40M |
| Free Cash Flow | 256.84M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 3.62K%, with operating and profit margins of 1.16K% and 816%.
| Gross Margin | 3.62K% |
| Operating Margin | 1.16K% |
| Pretax Margin | 1.07K% |
| Profit Margin | 816% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 11.58% |
| FCF Margin | 7.36% |
Dividends & Yields
ATR pays an annual dividend of $1.8, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 9.76% |
| Payout Ratio | 36.14% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for ATR is $185, which is 19% higher than the current price. The consensus rating is "Buy".
| Price Target | $185 |
| Price Target Difference | 19% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 5.05 |
| Piotroski F-Score | 6 |