AptarGroup Inc

Company Profile

AptarGroup Inc had its IPO on 1993-04-21 under the ticker symbol ATR.

The company operates in the Healthcare sector and Medical Instruments & Supplies industry. AptarGroup Inc has a staff strength of 13,500 employees.

Stock update

Shares of AptarGroup Inc opened at $126.11 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $125.48 - $127.29, and closed at $126.53.

This is a -0.38% slip from the previous day's closing price.

A total volume of 258,005 shares were traded at the close of the day’s session.

In the last one week, shares of AptarGroup Inc have slipped by -4.54%.

AptarGroup Inc's Key Ratios

AptarGroup Inc has a market cap of $7.41 billion, indicating a price to book ratio of 3.7631 and a price to sales ratio of 2.1039.

In the last 12-months AptarGroup Inc’s revenue was $3.34 billion with a gross profit of $1.16 billion and an EBITDA of $610.00 million. The EBITDA ratio measures AptarGroup Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, AptarGroup Inc’s operating margin was 11.26% while its return on assets stood at 5.39% with a return of equity of 11.23%.

In Q1, AptarGroup Inc’s quarterly earnings growth was a negative -11.8% while revenue growth was a positive 1.8%.

AptarGroup Inc’s PE and PEG Ratio

Forward PE

26.8097

Trailing PE

32.1193

PEG

2.0818

Its diluted EPS in the last 12-months stands at $3.52 per share while it has a forward price to earnings multiple of 26.8097 and a PEG multiple of 2.0818. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AptarGroup Inc’s profitability.

AptarGroup Inc stock is trading at a EV to sales ratio of 2.4441 and a EV to EBITDA ratio of 13.2802. Its price to sales ratio in the trailing 12-months stood at 2.1039.

AptarGroup Inc stock pays annual dividends of $1.52 per share, indicating a yield of 1.35% and a payout ratio of 40.21%.

Balance sheet and cash flow metrics

Total Assets

$4.30 billion

Total Liabilities

$1.04 billion

Operating Cash Flow

$-89181000.00

Capital Expenditure

$78.48 million

Dividend Payout Ratio

40.21%

AptarGroup Inc ended 2024 with $4.30 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.30 billion while shareholder equity stood at $2.11 billion.

AptarGroup Inc ended 2024 with $0 in deferred long-term liabilities, $1.04 billion in other current liabilities, 711000.00 in common stock, $1.96 billion in retained earnings and $955.60 million in goodwill. Its cash balance stood at $126.81 million and cash and short-term investments were $126.81 million. The company’s total short-term debt was $231,464,000 while long-term debt stood at $955.92 million.

AptarGroup Inc’s total current assets stands at $1.48 billion while long-term investments were $52.58 million and short-term investments were $0. Its net receivables were $695.12 million compared to accounts payable of $0 and inventory worth $512.69 million.

In 2024, AptarGroup Inc's operating cash flow was $-89181000.00 while its capital expenditure stood at $78.48 million.

Comparatively, AptarGroup Inc paid $0.40 in dividends in 2024.

Other key metrics

Current Trading Price

$126.53

52-Week High

$122.34

52-Week Low

$89.3018

Analyst Target Price

$130

AptarGroup Inc stock is currently trading at $126.53 per share. It touched a 52-week high of $122.34 and a 52-week low of $122.34. Analysts tracking the stock have a 12-month average target price of $130.

Its 50-day moving average was $122 and 200-day moving average was $115.51 The short ratio stood at 1.92 indicating a short percent outstanding of 0%.

Around 39.6% of the company’s stock are held by insiders while 9435.7% are held by institutions.