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ATR

New York Stock Exchange
AptarGroup, Inc. · Basic Materials · Containers & Packaging
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Highlights

Market Cap
$7.39B
PE Ratio
19.645
EV to Ebitda
10.6539
Earnings Yield
5.09%
Revenue (TTM)
$3.87B
Net Income (TTM)
$386.6M
Revenue (Annual YoY Growth)
5.42%
Revenue (Quarterly YoY Growth)
10.77%
Profit Margin
9.98%
Return on Equity
14.35%
Debt to Equity Ratio
0.5361
Dividend Yield
1.65%

All fundamentals

Core10 fields
Market Cap$7.39B
Revenue TTM$3.87B
Shares Outstanding63.8M
Float65700819
Float Short2.49%
Days To Cover2.9893223153
Short Interest1573346.0
Insider Ownership3.78%
Relative Strength23.3
GARP59
Growth Estimates19 fields
Revenue Growth (Annual)5.42%
Revenue Growth (Quarterly YoY)10.77%
Operating Revenue Growth (Annual)0.04612
Operating Revenue Growth (Quarterly YoY)0.035464
3-Year Revenue Growth4.37%
5-Year Revenue Growth5.22%
EPS Growth (Annual)6.42%
EPS Growth (Quarterly YoY)-3.99%
3-Year EPS Growth Rate17.89%
5-Year EPS Growth Rate12.87%
LT EPS Growth Estimates8.10%
EBITDA Growth (Annual)2.96%
EBITDA Growth (Quarterly YoY)1.77%
CFO Growth (Annual)-11.41%
CFO Growth (Quarterly YoY)43.45%
FCF Growth (Annual)-15.65%
FCF Growth (Quarterly YoY)125.19%
Dividend Growth (Annual)6.40%
Dividend Growth (Quarterly YoY)6.67%
Operations26 fields
Revenue TTM$3.87B
Gross Margin TTM28.99%
Gross Margin (Quarterly)28.10%
Operating Margin TTM13.02%
Operating Margin (Quarterly)11.05%
Operating Expenses TTM$618.4M
Profit Margin TTM9.98%
Profit Margin (Quarterly)7.40%
Net Income TTM$386.6M
EPS TTM5.8371
EPS (Quarterly)1.1209
EBIT Margin TTM13.02%
EBIT Margin (Quarterly)11.05%
EBITDA Margin TTM20.70%
EBITDA Margin (Quarterly)18.76%
EBITDA TTM$801.8M
CFO % of Revenue TTM15.09%
CFO % of Revenue (Quarterly)12.08%
CFO TTM$606.0M
Cash Margin14.43%
Capex % of Revenue TTM7.28%
Capital Expenditures$282.1M
FCF % of Revenue TTM7.80%
FCF % of Revenue (Quarterly)5.36%
FCF TTM$323.9M
Fundamental Score10
Efficiency6 fields
ROE14.35%
ROA7.78%
ROIC9.73%
CROCI8.15%
Stock Comp % (Quarterly)1.71%
Stock Comp % TTM1.16%
Valuation21 fields
P/E (TTM)19.645
P/E Forward20.8059
P/E Ex-Cash19.0274
P/S Forward1.8372
PEG2.9238
PEG Forward-3.3
P/CFO12.5044
P/FCF23.396
EV/EBITDA (TTM)10.6539
EV/EBITDA Forward10.2903
EV/Revenues (TTM)2.2058
EV/Revenues Forward2.1445
EV/CFO15.3097
EV/FCF (TTM)26.377
Price To Book2.7831
Price to Tangible Book9.7111
Earnings Yield5.09%
FCF Yield4.27%
Dividend Yield1.65%
Payout Ratio42.82%
Value Score5
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.5537
Relative Profit Margin (Quarterly)2.9607
Relative P/E1.0717
Relative P/S2.1614
Relative P/B1.679
Relative Earnings Yield0.9331
Relative Dividend Yield0.2837
Relative ROE1.4179
Relative ROA2.1823
Relative ROIC1.9565
Relative Debt to Equity0.5168
Liquidity15 fields
Cash Per Share3.6007
Current Ratio1.6634
Cash & ST Assets$230.1M
Total Debt$1.22B
Goodwill & Intangibles$1.32B
Total Assets$5.10B
Total Liabilities$2.42B
Shareholders Equity$2.63B
Debt to Equity0.5361
Debt to Assets27.65%
Interest Expense$58.3M
Times Interest Earned8.6473
CFO to Debt (TTM)0.4733
Debt to EBITDA (TTM)1.5968
Goodwill % of Assets25.84%
Yields5 fields
Dividend Yield1.65%
Payout Ratio42.82%
Earnings Yield5.09%
Buyback Yield4.87%
Shareholder Yield5.12%
Options Flow8 fields
Call Volume11
Put Volume22
Put/Call Ratio2
Call $ Volume2325
Put $ Volume29219
Put/Call $ Ratio12.567311827956988
Call OI335
Put OI110

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