Capsa Healthcare provides medical carts and healthcare technology solutions, including pharmacy automation and medication management services.

Capsa Healthcare

AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments, such as asthma and chronic obstructive pulmonary diseases in pharmaceutical market; elastomer for injectable primary packaging components; and active material science solutions. The Beauty + Home segment primarily sells pumps, closures, aerosol valves, accessories, and sealing solutions to the personal care and home care markets; and pumps and decorative components to the beauty market. The Food + Beverage segment offers dispensing and non-dispensing closures, elastomeric flow control components, spray pumps, and aerosol valves to the food and beverage markets. It sells its products through own sales force, as well as independent representatives and distributors in Asia, Europe, Latin America, and North America. The company has a strategic partnership with PureCycle Technologies LLC to develop ultra-pure recycled polypropylene into dispensing applications; and a collaboration with Sonmol for developing a digital therapies and services platform targeting respiratory and other diseases. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois.

Metric
Company Name	Capsa Healthcare	AptarGroup, Inc.
Symbol		ATR
MSH ID	COM:CAPSAHEALTHCARE	COM:APTAR
Market	PRIVATE	STOCKS
Sector	Healthcare & Health Services	Healthcare
Industry	Medical Devices	Medical - Instruments & Supplies
Country	US	US
Stage
Employee Count		13K
Website	capsahealthcare.com	aptar.com
LinkedIn
Founders

Metric
Market Cap		9.36B
Enterprise Value
Monthly Web Traffic		66.13K
Web Traffic Growth		0.03
Valuation
Raised Capital

Metric
Revenue		3.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit		3.49B
EBITDA		2.56B
Operating Income		404.02M
Net Income		284.49M
EPS		4.34
Diluted EPS		4.25
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.51
Operating Profit Margin		0.13
EBITDA Margin		0.73
Net Profit Margin		0.09
Return on Equity		0.14
Return on Assets		0.07
Return on Capital Employed		0.14

COM:CAPSAHEALTHCARE

Capsa Healthcare

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		30.67
P/B Ratio		3.92
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		3.15
EV Multiple		13.75

Metric
Days Sales Outstanding		76.02
Days Payables Outstanding
Days Inventory Outstanding		101.65
Operating Cycle		177.36
Cash Conversion Cycle		177.36
Asset Turnover		0.80

Metric
Operating Cash Flow		575.24M
Free Cash Flow		256.84M
Cash Flow to Debt		0.71
Operating Cash Flow/Sales		0.18
Free Cash Flow Yield		0.02

Metric
Cash & Equivalents
Accounts Receivable		3.23M
Inventory
Goodwill
Debt to Capitalization		0.34
Debt to Assets		0.27
Current Ratio		1.22
Quick Ratio		0.95

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.01
R&D to Revenue		0.16
SG&A to Revenue