22/12/2014 16:19:08 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 
 67.05 Down -0.08 - - 67.41 67.27 66.62 178998
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,340.0 64.7 0.00 2.60 1.12 25.6 1.6 68.78 - 55.59
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close67.13$
PE Ratio - LTM25.6
Market Capitalisation4,340.0mil
Latest Shares Outstanding64.7mil
Earnings pS (EPS)2.60$
Dividend pS (DPS)1.12¢
Dividend Yield1.6%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float63.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
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 pS10.13$
Cash pS0.00$
Book-Value pS21.79$
Tangible Book-Value pS16.55$
Cash Flow pS4.29$
Free Cash Flow pS1.82$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.08
Price/Tangible Book Ratio0.00
Price/Cash Flow15.6
Price/Free Cash Flow36.9
P/E as % of Industry Group98.0%
P/E as % of Sector Segment82.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.12
Current Dividend Yield1.6
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---67.2764.86-13
4 Weeks67.2766.6266.6267.2764.86659
13 Weeks67.1367.1362739663.4068.78669
26 Weeks62739667.2767.2764.8368.78663
52 Weeks63.4063.4065.1067.2755.59633
YTD55.5955.59-67.2755.5922
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
55.5955.5961.1661.1668.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue428307224361882436188
Income4121425412142520852231
Dividend208522313509513135095131
Capital Spending64331811NA64331811
R&D3328063NA3328063
Normalized Inc.20852231NA20852231
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-6-9-9
Earnings %-12-12-14
EPS %107107107
EPS $-149797
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio2497762000
Quick Ratio (Acid Test)1299351000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS1479757000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)150122000
Debt Ratio1017454000
Total Debt/Equity (Gearing Ratio)LI
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities1017454000
Interest Cover-1518894000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM35,203,325.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow-51,318.29
Dividend Yield1340857
Price/Tangible Book Ratio - LTM72
Price/Book Ratio - LTM255943
Price/Cash Flow Ratio2.2
Price/Free Cash Flow Ratio - LTM72
Price/Sales Ratio1.00
P/E Ratio (1 month ago) - LTM35203325
P/E Ratio (26 weeks ago) - LTM47062945
P/E Ratio (52 weeks ago) - LTM47062945
5-Y High P/E Ratio64497818
5-Y Low P/E Ratio63184510
5-Y Average P/E Ratio243618
Current P/E Ratio as % of 5-Y Average P/E243618
P/E as % of Industry Group214,153.0
P/E as % of Sector Segment214,153.0
Current 12 Month Normalized P/E Ratio - LTM243,618.0
PER SHARE FIGURES
LT Debt pS1325000
Current Liabilities pS6844000
Tangible Book Value pS - LTM2.2
Book Value pS - LTM255943
Capital Invested pS0.33
Cash pS - LTM28661
Cash Flow pS - LTM0.76
Free Cash Flow pS - LTM0.76
Earnings pS (EPS)404
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-1518894000
Net Profit Margin - 5YEAR AVRG.2014-11-03
Equity Productivity0.00
Return on Equity (ROE)1479757000
Return on Equity (ROE) - 5YEAR AVRG.4345175401
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-42
Assets Productivity150,122,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.4345175401
Gross Profit Margin216917
Gross Profit Margin - 5YEAR AVRG.-42
EBITDA Margin - LTM325816
EBIT Margin - LTM216917
Pre-Tax Profit Margin864662000
Pre-Tax Profit Margin - 5YEAR AVRG.64727773
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle542,820,862
Revenue per Employee
Net Income per Employee49,951,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio542821000
Inventory Turnover
Inventory/Sales1325000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover150122000
Revenue per $ Cash252929000
Revenue per $ Plant252929000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.64727773
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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