Apogee Enterprises Statistics
Total Valuation
APOG has a market cap or net worth of $721.45 million. The enterprise value is $983.20 million.
| Market Cap | 721.45M |
| Enterprise Value | 983.20M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
APOG has 21.51 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 21.51M |
| Shares Outstanding | 21.51M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 94.07% |
| Float | 20.94M |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 10.90. APOG's PEG ratio is 1.15.
| PE Ratio | 18.03 |
| Forward PE | 10.90 |
| PS Ratio | 0.52 |
| Forward PS | 0.51 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 14.58.
| EV / Earnings | 24.58 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.84 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.90 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.63 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $310,905 |
| Profits Per Employee | $8,888 |
| Employee Count | 4,500 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 10.68 |
Taxes
In the past 12 months, APOG has paid $17.21 million in taxes.
| Income Tax | 17.21M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is 1.06, so APOG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 37.36 |
| 200-Day Moving Average | 39.28 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 361,930 |
Short Selling Information
The latest short interest is 677,720, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 677,720 |
| Short Previous Month | 558,244 |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, APOG had revenue of $1.40 billion and earned $40.00 million in profits. Earnings per share was $1.86.
| Revenue | 1.40B |
| Gross Profit | 333.38M |
| Operating Income | 111.16M |
| Pretax Income | 57.21M |
| Net Income | 40.00M |
| EBITDA | 162.43M |
| EBIT | 111.16M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $48.60 million in cash and $312.29 million in debt, with a net cash position of -$261.75 million or -$12.17 per share.
| Cash & Cash Equivalents | 48.60M |
| Total Debt | 312.29M |
| Net Cash | -261.75M |
| Net Cash Per Share | -$12.17 |
| Equity (Book Value) | 512.29M |
| Book Value Per Share | 23.83 |
| Working Capital | 206.25M |
Cash Flow
In the last 12 months, operating cash flow was $96.65 million and capital expenditures -$29.21 million, giving a free cash flow of $67.44 million.
| Operating Cash Flow | 96.65M |
| Capital Expenditures | -29.21M |
| Depreciation & Amortization | 51.27M |
| Net Borrowing | -17.00M |
| Free Cash Flow | 67.44M |
| FCF Per Share | $3.14 |
Margins
Gross margin is 23.83%, with operating and profit margins of 7.95% and 2.86%.
| Gross Margin | 23.83% |
| Operating Margin | 7.95% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.86% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 7.95% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 56.45% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 5.54% |
| FCF Yield | 9.35% |
Analyst Forecast
The average price target for APOG is $47.00, which is 40.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 40.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |