Apogee Enterprises Statistics
Total Valuation
APOG has a market cap or net worth of $1.78 billion. The enterprise value is $1.84 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
APOG has 21.94 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 21.94M |
| Shares Outstanding | 21.94M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 95.06% |
| Float | 21.46M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 17.65. APOG's PEG ratio is 1.76.
| PE Ratio | 17.16 |
| Forward PE | 17.65 |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 3.52 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 11.37.
| EV / Earnings | 17.65 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 11.68 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.65 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.67 |
| Interest Coverage | 27.09 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 10.79% |
| Return on Capital (ROIC) | 15.93% |
| Revenue Per Employee | $312,616 |
| Profits Per Employee | $23,702 |
| Employee Count | 4,400 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 13.04 |
Taxes
In the past 12 months, APOG has paid $32.49 million in taxes.
| Income Tax | 32.49M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +74.54% in the last 52 weeks. The beta is 0.97, so APOG's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +74.54% |
| 50-Day Moving Average | 75.77 |
| 200-Day Moving Average | 64.90 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 143,948 |
Short Selling Information
The latest short interest is 918,165, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 918,165 |
| Short Previous Month | 877,720 |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, APOG had revenue of $1.38 billion and earned $104.29 million in profits. Earnings per share was $4.74.
| Revenue | 1.38B |
| Gross Profit | 381.95M |
| Operating Income | 157.56M |
| Pretax Income | 138.88M |
| Net Income | 104.29M |
| EBITDA | 198.15M |
| EBIT | 157.56M |
| Earnings Per Share (EPS) | $4.74 |
Balance Sheet
The company has $51.81 million in cash and $107.98 million in debt, giving a net cash position of -$56.18 million or -$2.56 per share.
| Cash & Cash Equivalents | 51.81M |
| Total Debt | 107.98M |
| Net Cash | -56.18M |
| Net Cash Per Share | -$2.56 |
| Equity (Book Value) | 506.42M |
| Book Value Per Share | 23.08 |
| Working Capital | 154.94M |
Cash Flow
In the last 12 months, operating cash flow was $205.72 million and capital expenditures -$43.82 million, giving a free cash flow of $161.90 million.
| Operating Cash Flow | 205.72M |
| Capital Expenditures | -43.82M |
| Free Cash Flow | 161.90M |
| FCF Per Share | $7.38 |
Margins
Gross margin is 27.77%, with operating and profit margins of 11.45% and 7.58%.
| Gross Margin | 27.77% |
| Operating Margin | 11.45% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.58% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 11.45% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 21.11% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 5.85% |
| FCF Yield | 9.08% |
Analyst Forecast
The average price target for APOG is $75.00, which is -7.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $75.00 |
| Price Target Difference | -7.75% |
| 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 4.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 6 |