Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.6% |
| EBIT Margin |
14.4% |
| EBITDA Margin |
22.0% |
| Operating Margin |
13.6% |
| Pretax Margin |
13.0% |
| Cont. Ops Margin |
10.4% |
| Net Margin |
10.4% |
| Bottom Line Margin |
10.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.62 |
| Quick Ratio |
1.16 |
| Solvency Ratio |
0.268 |
| Cash Ratio |
0.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.61 |
| Forward PEG |
3.61 |
| Price/Book |
3.01 |
| Price/Sales |
2.12 |
| Price/FCF |
26.76 |
| Price/Op Cash Flow |
14.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2914 |
| Debt/Equity |
0.5738 |
| Debt/Capital |
0.3646 |
| Long-Term Debt/Capital |
0.2993 |
| Financial Leverage |
1.97 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.64 |
| Operating Cash Flow Ratio |
0.489 |
| Operating Cash Flow/Sales |
15.1% |
| Free Cash Flow/Operating Cash Flow |
52.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.85 |
| Interest Coverage |
9.7149 |
| Short-Term Operating Cash Flow Coverage |
1.66 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
2.11 |
| Dividend + Capital Expenditure Coverage |
1.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.7504% |
| Dividend Yield |
1.5065% |
| Dividend Yield % |
1.5065% |
| Dividend Per Share |
1.8373 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
57.46 |
| EPS |
5.975 |
| Debt/Share |
24.0895 |
| Cash/Share |
6.23 |
| Book Value/Share |
41.26 |
| Tangible BV/Share |
20.98 |
| Equity/Share |
40.59 |
| Operating Cash Flow/Share |
8.671 |
| Capital Expenditure/Share |
4.113 |
| FCF/Share |
4.557 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.799 |
| Earnings Before Tax/EBIT |
0.959 |
| Price/Fair Value |
3.01 |
| Debt/Market Cap |
0.1850 |
| Effective Tax Rate |
20.1% |
| Enterprise Value Multiple |
11.00 |
ATR - AptarGroup, Inc.