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ATR
(ATR)
ATR
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$61.61
Net Income/Share
$5.68
Operating CF/Share
$9.14
Free CF/Share
$4.86
Cash/Share
$3.09
Book Value/Share
$41.89
Tangible Book/Share
$21.48
Equity/Share
$41.17
Interest Debt/Share
$23.35
CapEx/Share
$4.28
Dividend/Share
$1.92
Valuation (TTM)
Market Cap
$8.43B
Enterprise Value
$9.67B
P/E Ratio
23.59
P/S Ratio
2.14
P/OCF Ratio
14.45
P/FCF Ratio
27.16
P/B Ratio
3.21
P/TB Ratio
3.21
EV/Sales
2.46
EV/EBITDA
11.76
Graham Valuation
Graham Number
$72.53
Graham Net-Net
$-20.33
Profitability (TTM)
Earnings Yield
4.30%
FCF Yield
3.68%
ROE
13.52%
ROIC
9.15%
Return on Tangible Assets
9.47%
Dividend (TTM)
Dividend Yield
1.45%
Payout Ratio
33.84%
Capital Allocation
CapEx/OCF
46.80%
CapEx/Revenue
6.94%
CapEx/Depreciation
0.96
SBC/Revenue
1.04%
SG&A/Revenue
16.14%
R&D/Revenue
8.27%
Liquidity & Solvency
Debt/Equity
0.54
Debt/Assets
0.28
Debt/Market Cap
0.17
Net Debt/EBITDA
1.50
Current Ratio
1.61
Interest Coverage
7.66x
Income Quality
1.90
Efficiency
Days Sales Outstanding
83 days
Days Payables Outstanding
115 days
Days Inventory
75 days
Receivables Turnover
4.38x
Payables Turnover
3.18x
Inventory Turnover
4.86x
Capital Structure
Tangible Assets
$1.37B
Working Capital
$698.27M
Invested Capital
$3.71B
Intangibles/Assets
25.39%
AptarGroup, Inc.
(ATR)
$132.10
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AptarGroup, Inc.
(ATR)
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$132.10
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