Aptar

Visual Financials
Company Name: AptarGroup Inc
Ticker Symbol: ATR
CIK Number: 0000896622
WWW Address: http://www.aptar.com
CEO: Mr. Stephen J. Hagge
No. of Employees: 13,000
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 
 77.74 Unchanged 0.0 - -  78.14 77.36 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,892.6 62.9 0.00 3.19 1.20 24.9 1.5 81.50 - 63.62
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close77.74$
PE Ratio - LTM24.9
Market Capitalisation4,892.6mil
Latest Shares Outstanding62.9mil
Earnings pS (EPS)3.19$
Dividend pS (DPS)1.20¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee178,242$
Effective Tax Rate0.3%
Float55.1mil
Float as % of Shares Outstanding0.9%
Foreign Sales1,684mil
Domestic Sales634mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin35.2%
EBITDA Margin20.2%
Pre-Tax Profit Margin12.7%
Assets Turnover95.0%
Return on Assets (ROA)8.2%
Return on Equity (ROE)17.7%
Return on Capital Invested (ROCI)11.2%
Current Ratio3.1
Leverage Ratio (Assets/Equity)2.1
Interest Cover9.5
Total Debt/Equity (Gearing Ratio)0.71
LT Debt/Total Capital40.0%
Working Capital pS14.03$
Cash pS0.00$
Book-Value pS19.99$
Tangible Book-Value pS12.81$
Cash Flow pS4.18$
Free Cash Flow pS1.88$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.94
Price/Tangible Book Ratio0.00
Price/Cash Flow18.9
Price/Free Cash Flow41.8
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 Rate1.20
Current Dividend Yield1.5
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----0.8-2259,873850,401
4 Weeks80.5577.0078.69-0.8242,2544,845,089
13 Weeks81.5074.5375.683.1-3202,18712,939,982
26 Weeks81.5074.1678.51-0.6-6221,67428,374,279
52 Weeks81.5063.6264.9120.36240,65960,646,238
YTD81.5066.33-8.31248,29646,183,146
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
78.4978.2677.9677.6376.090.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.00.00
Income0.030.20.07
Dividend0.120.30.09
Capital Spending0.04NA0.01
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 Ratio36.21
Current Ratio3.1
Quick Ratio (Acid Test)2.2
Liquidity Ratio (Cash)2.45
Receivables Turnover5.8
Average Collection Period62
Working Capital/Equity76.8
Working Capital pS14.05
Cash-Flow pS5.03
Free Cash-Flow pS2.72
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.34
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio33.6
Total Debt/Equity (Gearing Ratio)0.71
LT Debt/Equity0.66
LT Debt/Capital Invested44.6
LT Debt/Total Liabilities93.0
Interest Cover9.5
Interest/Capital Invested1.71
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.03
Current P/E Ratio - LTM24.90
Enterprise Value (EV)/EBITDA11.19
Enterprise Value (EV)/Free Cash Flow35.77
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.94
Price/Cash Flow Ratio18.9
Price/Free Cash Flow Ratio - LTM41.8
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 Ratio26.5
5-Y Low P/E Ratio13.6
5-Y Average P/E Ratio19.0
Current P/E Ratio as % of 5-Y Average P/E28
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 pS14.01
Current Liabilities pS7.57
Tangible Book Value pS - LTM12.81
Book Value pS - LTM19.99
Capital Invested pS31.28
Cash pS - LTM0.00
Cash Flow pS - LTM4.18
Free Cash Flow pS - LTM1.88
Earnings pS (EPS)3.19
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.56
Free Cash Flow Margin 5YEAR AVG2.94
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.02
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.18
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 Margin35.2
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM20.2
EBIT Margin - LTM14.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate27.0
Effective Tax Rate - 5YEAR AVRG.28.8
EFFICIENCY RATIOS
Cash Conversion Cycle6,172,083
Revenue per Employee178,242
Net Income per Employee15,334
Average Collection Period6,172,083
Receivables Turnover5.8
Day's Inventory Turnover Ratio
Inventory Turnover5.0
Inventory/Sales12.7
Accounts Payble/Sales5.18
Assets/Revenue1.00
Net Working Capital Turnover2.62
Fixed Assets Turnover2.03
Total Assets Turnover1.0
Revenue per $ Cash4.73
Revenue per $ Plant3.03
Revenue per $ Common Equity2.02
Revenue per $ Capital Invested1.18
Selling, General & Adm/tive (SG&A) as % of Revenue15.2
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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P:41 V:us D:20160928 11:56:58