23/10/2014 06:16:52 Free Membership Login

   

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 
 60.58 Unchanged 0.0 - -  61.85 60.55 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,948.5 65.2 0.00 2.60 1.12 23.1 1.7 68.78 - 55.59
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close60.59$
PE Ratio - LTM23.1
Market Capitalisation3,948.5mil
Latest Shares Outstanding65.2mil
Earnings pS (EPS)2.60$
Dividend pS (DPS)1.12¢
Dividend Yield1.7%
Dividend Payout Ratio%
Revenue per Employee203,227$
Effective Tax Rate0.3%
Float63.9mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,886mil
Domestic Sales634mil
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)9.8%
Current Ratio2.2
Leverage Ratio (Assets/Equity)1.7
Interest Cover13.9
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Total Capital19.0%
Working Capital pS10.06$
Cash pS0.00$
Book-Value pS23.42$
Tangible Book-Value pS16.43$
Cash Flow pS4.19$
Free Cash Flow pS1.73$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.62
Price/Tangible Book Ratio0.00
Price/Cash Flow14.6
Price/Free Cash Flow35.3
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 Rate1.12
Current Dividend Yield1.7
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---8.15500,9111,110,883
4 Weeks61.8555.5961.000.44402,2628,849,781
13 Weeks65.3755.5963.67-3.8-1295,97819,534,578
26 Weeks68.0055.5967.20-8.9-12243,45831,406,158
52 Weeks68.7855.5963.35-3.3-14245,36262,076,722
YTD68.7855.59--8.8-14255,31452,339,563
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
59.6458.0861.5664.2764.460.000.00
 
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 Ratio26.25
Current Ratio2.2
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)1.14
Receivables Turnover6.0
Average Collection Period60
Working Capital/Equity44.3
Working Capital pS10.00
Cash-Flow pS4.18
Free Cash-Flow pS1.95
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.18
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio5.6
Total Debt/Equity (Gearing Ratio)0.09
LT Debt/Equity0.24
LT Debt/Capital Invested29.4
LT Debt/Total Liabilities0.0
Interest Cover13.9
Interest/Capital Invested1.05
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.60
Current P/E Ratio - LTM23.10
Enterprise Value (EV)/EBITDA10.10
Enterprise Value (EV)/Free Cash Flow44.24
Dividend Yield1.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.62
Price/Cash Flow Ratio14.6
Price/Free Cash Flow Ratio - LTM35.3
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 Ratio25.5
5-Y Low P/E Ratio12.8
5-Y Average P/E Ratio19.0
Current P/E Ratio as % of 5-Y Average P/E19
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 pS0.00
Current Liabilities pS8.49
Tangible Book Value pS - LTM16.43
Book Value pS - LTM23.42
Capital Invested pS24.83
Cash pS - LTM0.00
Cash Flow pS - LTM4.19
Free Cash Flow pS - LTM1.73
Earnings pS (EPS)2.60
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.29
Free Cash Flow Margin 5YEAR AVG2.26
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.70
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.56
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.00
Return on Assets (ROA)0.1
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 Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate17.9
Effective Tax Rate - 5YEAR AVRG.29.6
EFFICIENCY RATIOS
Cash Conversion Cycle7,208,604
Revenue per Employee203,227
Net Income per Employee13,870
Average Collection Period7,208,604
Receivables Turnover6.0
Day's Inventory Turnover Ratio
Inventory Turnover5.1
Inventory/Sales14.0
Accounts Payble/Sales11.45
Assets/Revenue1.00
Net Working Capital Turnover3.84
Fixed Assets Turnover1.94
Total Assets Turnover1.0
Revenue per $ Cash8.13
Revenue per $ Plant2.91
Revenue per $ Common Equity1.70
Revenue per $ Capital Invested1.56
Selling, General & Adm/tive (SG&A) as % of Revenue14.5
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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