AptarGroup Inc. (ATR)
Aptar Statistics
Share Statistics
Aptar has 66.04M shares outstanding. The number of shares has increased by 0.35% in one year.
| 66.04M |
| 0.35% |
| -0.07% |
| 91.65% |
| 65.38M |
| 21 |
| 0.01% |
Short Selling Information
The latest short interest is 946.82K, so 1.44% of the outstanding shares have been sold short.
| 946.82K |
| 1.44% |
| 1.62% |
| 3.16 |
Valuation Ratios
The PE ratio is 27.82 and the forward PE ratio is 23.83. Aptar's PEG ratio is 0.92.
| 27.82 |
| 23.83 |
| 2.91 |
| 2.4 |
| 4.22 |
| 28.4 |
| 0.92 |
Enterprise Valuation
Aptar has an Enterprise Value (EV) of 11.27B.
| 3.15 |
| 14.5 |
| 17.52 |
| 30.72 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.
| 1.38 |
| 0.95 |
| 0.44 |
| 1.38 |
| 2.93 |
| 11.31 |
Financial Efficiency
Return on Equity is 15.15% and Return on Invested Capital is 10.68%.
| 15.15% |
| 8.45% |
| 10.68% |
| $275,606.92 |
| $28,810.85 |
| 13,000 |
| 0.81 |
| 4.82 |
Taxes
| 95.59M |
| 20.35% |
Stock Price Statistics
The stock price has increased by 4.28% in the last 52 weeks. The beta is 0.59, so Aptar's price volatility has been higher than the market average.
| 0.59 |
| 4.28% |
| 150.69 |
| 156.22 |
| 44.83 |
| 409,140 |
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.
| 3.58B |
| 1.36B |
| 496.5M |
| 374.54M |
| 777.45M |
| 513.66M |
| 5.65 |
Balance Sheet
The company has 223.84M in cash and 1.08B in debt, giving a net cash position of -852.22M.
| 223.84M |
| 1.08B |
| -852.22M |
| n/a |
| 4.53B |
| 303.74M |
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.
| 643.41M |
| -276.48M |
| 366.93M |
| 5.53 |
Margins
Gross margin is 37.83%, with operating and profit margins of 13.86% and 10.45%.
| 37.83% |
| 13.86% |
| 13.11% |
| 10.45% |
| 21.7% |
| 13.86% |
| 10.24% |
Dividends & Yields
ATR pays an annual dividend of $1.8, which amounts to a dividend yield of 1.21%.
| $1.80 |
| 1.21% |
| 9.76% |
| 32.91% |
| 3.59% |
| 3.52% |
Analyst Forecast
The average price target for ATR is $170, which is 12.6% higher than the current price. The consensus rating is "Buy".
| $170 |
| 12.6% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $63.39 |
| -58.01% |
| 68.8 |
| -54.42% |
Stock Splits
The last stock split was on May 10, 2007. It was a forward split with a ratio of 2:1.
| May 10, 2007 |
| forward |
| 2:1 |
Scores
| 4.4 |
| 6 |