AptarGroup (ATR) Company Statistics | The Fly

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AptarGroup (ATR) Company Statistics | The Fly

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AptarGroup

· ATR

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Financials

Ratios

Transcripts

Valuation

Statistics

7.839 B

-1.73%

General

Market Cap: $7.84B
Enterprise Value: $8.97B
Shares Outstanding: 63,820,000
Dividend: $1.9
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 28.26%
Operating Margin: 12.37%
Net Profit Margin: 9.22%
FCF Margin: 7.89%
ROA: 7.06%
ROE: 13.52%
ROIC: 9.15%
Current Ratio: 1.61
Debt-to-Equity: 0.54
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.34
PEG: 3.49
P/S: 1.97
P/FCF: 24.91
P/B: 2.89
EV/EBITDA: 10.91

Growth

Rev 1Y: 5.42%

Income Statement (TTM)

Revenue: $3.93B
Gross Margin: 28.26%
Operating Expenses: $625.05M
Operating Income: $486.55M
Net Profit: $362.52M

Balance Sheet

Rev 1Y Fwd Est

5.32%

Rev 3Y (CAGR)

4.37%

Rev 5Y (CAGR)

5.22%

Rev 10Y (CAGR)

5.01%

EPS 1Y

6.33%

EPS 1Y Fwd Est

-6.29%

EPS 3Y (CAGR)

17.88%

EPS 5Y (CAGR)

12.87%

EPS 10Y (CAGR)

6.65%

Cash and Equivalents: $190.4M
Working Capital: $698.27M
Total Assets: $5.13B
Net Debt: $1.24B
Total Liabilities: $2.46B
Total Equity: $2.67B

Cash Flow Statement (TTM)

Cash Flow from Operations: $583.48M
Cash Flow from Investing: -$325.43M
Cash Flow from Financing: -$225.53M
Free Cash Flow: $310.39M
Capital Expenditures: $273.09M