Icu Medical [ICUI] vs AptarGroup [ATR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Icu Medical wins in 6 metrics, AptarGroup wins in 13 metrics, with 0 ties. AptarGroup appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricIcu MedicalAptarGroupBetter
P/E Ratio (TTM)-23.3624.30Icu Medical
Price-to-Book Ratio1.613.43Icu Medical
Debt-to-Equity Ratio80.5743.12AptarGroup
PEG Ratio19.0223.73Icu Medical
EV/EBITDA13.4512.70AptarGroup
Profit Margin (TTM)-3.87%10.84%AptarGroup
Operating Margin (TTM)4.89%15.17%AptarGroup
EBITDA Margin (TTM)4.89%15.17%AptarGroup
Return on Equity-4.62%15.26%AptarGroup
Return on Assets (TTM)1.79%7.10%AptarGroup
Free Cash Flow (TTM)$113.83M$349.22MAptarGroup
Dividend YieldN/A0.90%N/A
1-Year Return-26.10%-2.22%AptarGroup
Price-to-Sales Ratio (TTM)1.322.57Icu Medical
Enterprise Value$4.50B$10.15BAptarGroup
EV/Revenue Ratio1.862.81Icu Medical
Gross Profit Margin (TTM)34.75%37.99%AptarGroup
Revenue per Share (TTM)$99$54Icu Medical
Earnings per Share (Diluted)$-3.83$5.79AptarGroup
Beta (Stock Volatility)0.880.57AptarGroup
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Icu Medical vs AptarGroup Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Icu Medical-13.13%-11.42%-14.86%-21.01%-29.37%-28.57%
AptarGroup0.19%-0.42%-12.05%-8.22%-1.76%-8.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Icu Medical-26.10%-34.08%-39.53%-7.36%227.20%279.07%
AptarGroup-2.22%26.72%18.79%101.46%236.34%461.47%

Performance & Financial Health Analysis: Icu Medical vs AptarGroup

MetricICUIATR
Market Information
Market Cap i$3.20B$9.27B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i236,310520,779
90 Day Avg. Volume i233,997407,540
Last Close$112.85$140.76
52 Week Range$109.00 - $196.26$130.85 - $178.03
% from 52W High-42.50%-20.93%
All-Time High$321.70 (Aug 06, 2018)$178.03 (Nov 11, 2024)
% from All-Time High-64.92%-20.93%
Growth Metrics
Quarterly Revenue Growth0.07%0.06%
Quarterly Earnings Growth0.07%0.24%
Financial Health
Profit Margin (TTM) i-0.04%0.11%
Operating Margin (TTM) i0.05%0.15%
Return on Equity (TTM) i-0.05%0.15%
Debt to Equity (MRQ) i80.5743.12
Cash & Liquidity
Book Value per Share (MRQ)$80.76$41.04
Cash per Share (MRQ)$12.11$2.58
Operating Cash Flow (TTM) i$209.57M$616.20M
Levered Free Cash Flow (TTM) i$77.29M$291.79M
Dividends
Last 12-Month Dividend Yield iN/A0.90%
Last 12-Month Dividend iN/A$1.35

Valuation & Enterprise Metrics Analysis: Icu Medical vs AptarGroup

MetricICUIATR
Price Ratios
P/E Ratio (TTM) i-23.3624.30
Forward P/E i19.0223.73
PEG Ratio i19.0223.73
Price to Sales (TTM) i1.322.57
Price to Book (MRQ) i1.613.43
Market Capitalization
Market Capitalization i$3.20B$9.27B
Enterprise Value i$4.50B$10.15B
Enterprise Value Metrics
Enterprise to Revenue i1.862.81
Enterprise to EBITDA i13.4512.70
Risk & Other Metrics
Beta i0.880.57
Book Value per Share (MRQ) i$80.76$41.04

Financial Statements Comparison: Icu Medical vs AptarGroup

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ICUIATR
Revenue/Sales i$604.70M$887.31M
Cost of Goods Sold i$394.59M$550.89M
Gross Profit i$210.11M$336.41M
Research & Development i$23.29MN/A
Operating Income (EBIT) i$29.59M$115.49M
EBITDA i$82.47M$186.15M
Pre-Tax Income i$-10.91M$106.02M
Income Tax i$4.57M$27.35M
Net Income (Profit) i$-15.48M$78.66M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ICUIATR
Cash & Equivalents i$289.70M$125.84M
Total Current Assets i$1.42B$1.51B
Total Current Liabilities i$549.02M$1.21B
Long-Term Debt i$1.54B$612.02M
Total Shareholders Equity i$1.99B$2.55B
Retained Earnings i$674.68M$2.42B
Property, Plant & Equipment i$466.20M$66.57M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ICUIATR
Operating Cash Flow i$90.80M$100.50M
Capital Expenditures i$-14.62M$79,000
Free Cash Flow i$34.47M$23.41M
Debt Repayment i$-48.08M$-4.55M
Common Stock Repurchase iN/A$-80.00M

Short Interest & Institutional Ownership Analysis

MetricICUIATR
Shares Short i1.18M901,388
Short Ratio i5.252.53
Short % of Float i0.06%0.02%
Average Daily Volume (10 Day) i236,310520,779
Average Daily Volume (90 Day) i233,997407,540
Shares Outstanding i24.52M66.50M
Float Shares i23.85M65.33M
% Held by Insiders i0.03%0.01%
% Held by Institutions i1.02%0.96%

Dividend Analysis & Yield Comparison: Icu Medical vs AptarGroup

MetricICUIATR
Last 12-Month Dividend iN/A$1.35
Last 12-Month Dividend Yield iN/A0.90%
3-Year Avg Annual Dividend iN/A$1.50
3-Year Avg Dividend Yield iN/A0.32%
3-Year Total Dividends iN/A$4.51
Ex-Dividend DateN/AFeb 05, 2025