Apogee Enterprises Statistics
Total Valuation
APOG has a market cap or net worth of $865.98 million. The enterprise value is $1.16 billion.
| Market Cap | 865.98M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
APOG has 21.42 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 21.42M |
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 97.41% |
| Float | 20.87M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 9.90. APOG's PEG ratio is 1.10.
| PE Ratio | 10.39 |
| Forward PE | 9.90 |
| PS Ratio | 0.64 |
| Forward PS | 0.63 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 13.01.
| EV / Earnings | 13.70 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 8.30 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.55 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.93 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 15.77% |
| Revenue Per Employee | $309,317 |
| Profits Per Employee | $19,330 |
| Employee Count | 4,400 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 12.34 |
Taxes
In the past 12 months, APOG has paid $27.52 million in taxes.
| Income Tax | 27.52M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -34.84% in the last 52 weeks. The beta is 0.84, so APOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -34.84% |
| 50-Day Moving Average | 46.42 |
| 200-Day Moving Average | 63.07 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 224,421 |
Short Selling Information
The latest short interest is 512,550, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 512,550 |
| Short Previous Month | 534,666 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, APOG had revenue of $1.36 billion and earned $85.05 million in profits. Earnings per share was $3.89.
| Revenue | 1.36B |
| Gross Profit | 364.08M |
| Operating Income | 140.32M |
| Pretax Income | 138.88M |
| Net Income | 85.05M |
| EBITDA | 184.93M |
| EBIT | 140.32M |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $46.79 million in cash and $351.92 million in debt, giving a net cash position of -$299.98 million or -$14.00 per share.
| Cash & Cash Equivalents | 46.79M |
| Total Debt | 351.92M |
| Net Cash | -299.98M |
| Net Cash Per Share | -$14.00 |
| Equity (Book Value) | 487.90M |
| Book Value Per Share | 22.78 |
| Working Capital | 156.65M |
Cash Flow
In the last 12 months, operating cash flow was $125.16 million and capital expenditures -$35.59 million, giving a free cash flow of $89.57 million.
| Operating Cash Flow | 125.16M |
| Capital Expenditures | -35.59M |
| Free Cash Flow | 89.57M |
| FCF Per Share | $4.18 |
Margins
Gross margin is 26.75%, with operating and profit margins of 10.31% and 6.25%.
| Gross Margin | 26.75% |
| Operating Margin | 10.31% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.25% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 10.31% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 26.74% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 9.83% |
| FCF Yield | 10.36% |
Analyst Forecast
The average price target for APOG is $62.00, which is 53.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.00 |
| Price Target Difference | 53.35% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 18, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 18, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
APOG has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |