| Company Name: | AptarGroup, Inc. | | Ticker Symbol: | ATR | | | WWW Address: | www.aptargroup.com |
| CEO: | Mr. Stephen J. 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.
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| | | Industry Information: | CONSUMER NON-DURABLES - Packaging & Containers [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 57.34 |  0.2 | - | - | 57.2 | 57.35 | 55.92 | 154942 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,824.4 | 66.7 | 0.83 | 2.38 | 0.88 | 24.5 | 1.7 | 57.76 - 45.19 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 57.29 | $ | | PE Ratio - LTM | 24.5 | |
| Market Capitalisation | 3,824.4 | mil |
| Latest Shares Outstanding | 66.7 | mil |
| Earnings pS (EPS) | 2.38 | $ |
| Dividend pS (DPS) | 0.88 | ¢ |
| Dividend Yield | 1.7 | % |
| Dividend Payout Ratio | 37 | % |
| Revenue per Employee | 194,253 | $ |
| Effective Tax Rate | 32.7 | % |
| Float | 64.6 | mil |
| Float as % of Shares Outstanding | 97.6 | % |
| Foreign Sales | 1,680 | mil |
| Domestic Sales | 651 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 31.8 | % |
| EBITDA Margin | 17.0 | % |
| Pre-Tax Profit Margin | 10.0 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 6.7 | % |
| Return on Equity (ROE) | 11.4 | % |
| Return on Capital Invested (ROCI) | 9.1 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 13.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.32 | |
| LT Debt/Total Capital | 20.0 | % |
| Working Capital pS | 9.20 | $ |
| Cash pS | 3.38 | $ |
| Book-Value pS | 20.80 | $ |
| Tangible Book-Value pS | 14.88 | $ |
| Cash Flow pS | 4.49 | $ |
| Free Cash Flow pS | -1.32 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.75 | |
| Price/Tangible Book Ratio | 3.85 | |
| Price/Cash Flow | 12.8 | |
| Price/Free Cash Flow | -43.3 | |
| P/E as % of Industry Group | 98.0 | % |
| P/E as % of Sector Segment | 82.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/10/2013 |
| Dividend Ex-Date | 04/23/2013 |
| Dividend Record Date | 04/25/2013 |
| Dividend Pay Date | 05/16/2013 |
| Dividend Amount | 250 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.00 |
| Current Dividend Yield | 1.7 |
| 5-Y Average Dividend Yield | 1.7 |
| Payout Ratio | 37.0 |
| 5-Y Average Payout Ratio | 31.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.5 | 101 | 1,548 | 5,047 |
| 4 Weeks | 57.76 | 55.67 | 57.07 | 0.4 | 102 | 1,531 | 27,563 |
| 13 Weeks | 57.76 | 54.41 | 55.70 | 2.9 | 98 | 1,892 | 117,306 |
| 26 Weeks | 57.76 | 46.98 | 46.92 | 22.1 | 105 | 2,169 | 266,761 |
| 52 Weeks | 57.76 | 45.19 | 52.27 | 9.6 | 90 | 2,265 | 561,827 |
| YTD | 57.76 | 48.14 | - | 20.1 | 105 | 2,080 | 234,986 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 56.88 | 56.66 | 56.30 | 53.17 | 52.55 | 0.83 | 0.90 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.88 | 58.8 | 6.30 |
| Income | 4.14 | 31.8 | 4.16 |
| Dividend | 11.33 | 96.8 | 13.21 |
| Capital Spending | 12.69 | NA | 35.68 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 4.41 | NA | 3.61 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 4.2 | 4.2 | -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 Ratio | 25.11 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.50 |
| Receivables Turnover | 5.9 |
| Average Collection Period | 61 |
| Working Capital/Equity | 42.3 |
| Working Capital pS | 8.86 |
| Cash-Flow pS | 4.54 |
| Free Cash-Flow pS | -1.62 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.23 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 40.6 |
| Total Debt/Equity (Gearing Ratio) | 0.31 |
| LT Debt/Equity | 0.26 |
| LT Debt/Capital Invested | 28.2 |
| LT Debt/Total Liabilities | 37.4 |
| Interest Cover | 13.7 |
| Interest/Capital Invested | 1.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.34 |
| Tobin's Q Ratio | 1.64 |
| Current P/E Ratio - LTM | 24.50 |
| Enterprise Value (EV)/EBITDA | 11.37 |
| Enterprise Value (EV)/Free Cash Flow | -55.64 |
| Dividend Yield | 1.7 |
| Price/Tangible Book Ratio - LTM | 3.85 |
| Price/Book Ratio - LTM | 2.75 |
| Price/Cash Flow Ratio | 12.8 |
| Price/Free Cash Flow Ratio - LTM | -43.3 |
| Price/Sales Ratio | 1.62 |
| P/E Ratio (1 month ago) - LTM | 23.9 |
| P/E Ratio (26 weeks ago) - LTM | 19.2 |
| P/E Ratio (52 weeks ago) - LTM | 19.6 |
| 5-Y High P/E Ratio | 23.3 |
| 5-Y Low P/E Ratio | 10.9 |
| 5-Y Average P/E Ratio | 19.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 129 |
| P/E as % of Industry Group | 98.0 |
| P/E as % of Sector Segment | 82.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 23.4 |
| PER SHARE FIGURES |
| LT Debt pS | 5.35 |
| Current Liabilities pS | 6.91 |
| Tangible Book Value pS - LTM | 14.88 |
| Book Value pS - LTM | 20.80 |
| Capital Invested pS | 25.98 |
| Cash pS - LTM | 3.38 |
| Cash Flow pS - LTM | 4.49 |
| Free Cash Flow pS - LTM | -1.32 |
| Earnings pS (EPS) | 2.38 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.57 |
| Free Cash Flow Margin 5YEAR AVG | 1.28 |
| Net Profit Margin | 7.0 |
| Net Profit Margin - 5YEAR AVRG. | 7.5 |
| Equity Productivity | 1.69 |
| Return on Equity (ROE) | 11.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.6 |
| Capital Invested Productivity | 1.35 |
| Return on Capital Invested (ROCI) | 9.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.4 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 7.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.7 |
| Gross Profit Margin | 31.8 |
| Gross Profit Margin - 5YEAR AVRG. | 32.7 |
| EBITDA Margin - LTM | 17.0 |
| EBIT Margin - LTM | 10.7 |
| Pre-Tax Profit Margin | 10.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.0 |
| Effective Tax Rate | 32.7 |
| Effective Tax Rate - 5YEAR AVRG. | 32.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 130 |
| Revenue per Employee | 194,253 |
| Net Income per Employee | 13,535 |
| Average Collection Period | 61 |
| Receivables Turnover | 5.9 |
| Day's Inventory Turnover Ratio | 69 |
| Inventory Turnover | 5.2 |
| Inventory/Sales | 13.8 |
| Accounts Payble/Sales | 7.81 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 3.99 |
| Fixed Assets Turnover | 1.81 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 10.15 |
| Revenue per $ Plant | 2.75 |
| Revenue per $ Common Equity | 1.69 |
| Revenue per $ Capital Invested | 1.35 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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