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COM:PARI

PARI

  • Privately Held

Company Overview

Metric
Company NamePARIAptarGroup, Inc.Propeller Health
SymbolATR
MSH IDCOM:PARICOM:APTARCOM:PROPELLERHEALTH
MarketPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryMedical DevicesMedical - Instruments & SuppliesDigital Health
CountryUSUSUS
Stage
Employee Count13K
Websitepari.comaptar.compropellerhealth.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap9.36B
Enterprise Value
Monthly Web Traffic66.13K
Web Traffic Growth0.03
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.49B
EBITDA2.56B
Operating Income404.02M
Net Income284.49M
EPS4.34
Diluted EPS4.25
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

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

Profitability Ratios

Metric
Gross Profit Margin0.51
Operating Profit Margin0.13
EBITDA Margin0.73
Net Profit Margin0.09
Return on Equity0.14
Return on Assets0.07
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio30.67
P/B Ratio3.92
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.15
EV Multiple13.75

Operational Metrics

Metric
Days Sales Outstanding76.02
Days Payables Outstanding
Days Inventory Outstanding101.65
Operating Cycle177.36
Cash Conversion Cycle177.36
Asset Turnover0.80

Cash Flow Metrics

Metric
Operating Cash Flow575.24M
Free Cash Flow256.84M
Cash Flow to Debt0.71
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable3.23M
Inventory
Goodwill
Debt to Capitalization0.34
Debt to Assets0.27
Current Ratio1.22
Quick Ratio0.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.16
SG&A to Revenue