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Aptar

Visual Financials
Company Name: AptarGroup, Inc.
Ticker Symbol: ATR
WWW Address: http://www.aptargroup.com
CEO: Stephen Hagge
No. of Employees: 12,000
Common Issue Type: CS
Business Description:AptarGroup Inc., designs, manufactures, and markets pumps, dispensing closures, and aerosol valves. The Company's products are used for fragrance/cosmetics, personal care, pharmaceutical, household/industrial, and food products.

 
Industry Information: CONSUMER NON-DURABLES - Packaging & Containers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 67.43 Down -0.19 - - 67.44 67.74 66.92 47105
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,418.7 65.5 0.00 2.60 1.00 25.4 0.0 68.78 - 54.13
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close67.62$
PE Ratio - LTM25.4
Market Capitalisation4,418.7mil
Latest Shares Outstanding65.5mil
Earnings pS (EPS)2.60$
Dividend pS (DPS)1.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee194,253$
Effective Tax Rate32.7%
Float63.9mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,680mil
Domestic Sales651mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin32.2%
EBITDA Margin17.3%
Pre-Tax Profit Margin10.5%
Assets Turnover104.5%
Return on Assets (ROA)7.1%
Return on Equity (ROE)12.0%
Return on Capital Invested (ROCI)8.4%
Current Ratio2.2
Leverage Ratio (Assets/Equity)1.7
Interest Cover13.9
Total Debt/Equity (Gearing Ratio)0.09
LT Debt/Total Capital19.0%
Working Capital pS10.00$
Cash pS0.00$
Book-Value pS22.58$
Tangible Book-Value pS16.34$
Cash Flow pS4.18$
Free Cash Flow pS1.95$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.92
Price/Tangible Book Ratio0.00
Price/Cash Flow15.8
Price/Free Cash Flow33.8
P/E as % of Industry Group98.0%
P/E as % of Sector Segment82.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/10/2013
Dividend Ex-Date04/23/2013
Dividend Record Date04/25/2013
Dividend Pay Date05/16/2013
Dividend Amount250
Type of PaymentCash Payment
Dividend Rate1.00
Current Dividend Yield0.0
5-Y Average Dividend Yield1.7
Payout Ratio0.0
5-Y Average Payout Ratio31.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.6218,305427,117
4 Weeks67.7463.1164.164.64201,6544,033,082
13 Weeks67.7461.1867.17-0.1-2226,82814,517,047
26 Weeks68.7861.1864.244.4-3246,01330,751,731
52 Weeks68.7854.1356.1619.4214,52454,060,105
YTD68.7861.18--0.1-3275,43920,933,405
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
66.7466.1465.2464.4963.070.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.30.07
Income0.020.20.00
Dividend0.120.40.15
Capital Spending0.01NA0.03
R&D0.00NA0.00
Normalized Inc.4.41NA3.61
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.24.2-0.3
Earnings %-8.8-8.8-11.6
EPS %-7.8-7.8-10.2
EPS $-0.05-0.05-0.27
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio25.11
Current Ratio2.3
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)0.50
Receivables Turnover5.9
Average Collection Period61
Working Capital/Equity42.3
Working Capital pS8.86
Cash-Flow pS4.54
Free Cash-Flow pS-1.62
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.55
Financial Leverage Ratio (Assets/Equity)1.7
Debt Ratio40.6
Total Debt/Equity (Gearing Ratio)0.31
LT Debt/Equity0.26
LT Debt/Capital Invested28.2
LT Debt/Total Liabilities37.4
Interest Cover13.7
Interest/Capital Invested1.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.86
Current P/E Ratio - LTM25.40
Enterprise Value (EV)/EBITDA12.63
Enterprise Value (EV)/Free Cash Flow-60.39
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.92
Price/Cash Flow Ratio15.8
Price/Free Cash Flow Ratio - LTM33.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM23.9
P/E Ratio (26 weeks ago) - LTM19.2
P/E Ratio (52 weeks ago) - LTM19.6
5-Y High P/E Ratio27.3
5-Y Low P/E Ratio11.3
5-Y Average P/E Ratio19.0
Current P/E Ratio as % of 5-Y Average P/E36
P/E as % of Industry Group98.0
P/E as % of Sector Segment82.0
Current 12 Month Normalized P/E Ratio - LTM23.4
PER SHARE FIGURES
LT Debt pS5.35
Current Liabilities pS6.91
Tangible Book Value pS - LTM16.34
Book Value pS - LTM22.58
Capital Invested pS26.44
Cash pS - LTM0.00
Cash Flow pS - LTM4.18
Free Cash Flow pS - LTM1.95
Earnings pS (EPS)2.60
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-4.57
Free Cash Flow Margin 5YEAR AVG1.28
Net Profit Margin7.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.69
Return on Equity (ROE)11.8
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.35
Return on Capital Invested (ROCI)9.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.00
Return on Assets (ROA)7.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin32.2
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM17.3
EBIT Margin - LTM11.3
Pre-Tax Profit Margin10.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate32.7
Effective Tax Rate - 5YEAR AVRG.32.1
EFFICIENCY RATIOS
Cash Conversion Cycle130
Revenue per Employee194,253
Net Income per Employee13,535
Average Collection Period61
Receivables Turnover5.9
Day's Inventory Turnover Ratio69
Inventory Turnover5.2
Inventory/Sales13.8
Accounts Payble/Sales7.81
Assets/Revenue1.00
Net Working Capital Turnover3.99
Fixed Assets Turnover1.81
Total Assets Turnover1.0
Revenue per $ Cash10.15
Revenue per $ Plant2.75
Revenue per $ Common Equity1.69
Revenue per $ Capital Invested1.35
Selling, General & Adm/tive (SG&A) as % of Revenue14.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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