Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
42.39
-0.66 (-1.53%)
At close: Jul 24, 2025, 4:00 PM
42.41
+0.02 (0.05%)
After-hours: Jul 24, 2025, 5:36 PM EDT

Apogee Enterprises Statistics

Total Valuation

APOG has a market cap or net worth of $912.64 million. The enterprise value is $1.26 billion.

Market Cap912.64M
Enterprise Value 1.26B

Important Dates

The last earnings date was Friday, June 27, 2025, before market open.

Earnings Date Jun 27, 2025
Ex-Dividend Date Jul 16, 2025

Share Statistics

APOG has 21.53 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class 21.53M
Shares Outstanding 21.53M
Shares Change (YoY) -1.36%
Shares Change (QoQ) -2.09%
Owned by Insiders (%) 2.38%
Owned by Institutions (%) 93.96%
Float 21.00M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 9.87. APOG's PEG ratio is 1.04.

PE Ratio 17.95
Forward PE 9.87
PS Ratio 0.67
Forward PS 0.63
PB Ratio 1.90
P/TBV Ratio 7.24
P/FCF Ratio 14.18
P/OCF Ratio 9.14
PEG Ratio 1.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 19.50.

EV / Earnings 24.45
EV / Sales 0.91
EV / EBITDA 7.49
EV / EBIT 10.42
EV / FCF 19.50

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.78.

Current Ratio 1.77
Quick Ratio 1.16
Debt / Equity 0.78
Debt / EBITDA 2.03
Debt / FCF 5.84
Interest Coverage 9.83

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE) 10.68%
Return on Assets (ROA) 7.36%
Return on Invested Capital (ROIC) 10.33%
Return on Capital Employed (ROCE) 13.33%
Revenue Per Employee $305,800
Profits Per Employee $11,412
Employee Count4,500
Asset Turnover 1.35
Inventory Turnover 11.16

Taxes

In the past 12 months, APOG has paid $22.55 million in taxes.

Income Tax 22.55M
Effective Tax Rate 30.51%

Stock Price Statistics

The stock price has decreased by -35.12% in the last 52 weeks. The beta is 0.95, so APOG's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -35.12%
50-Day Moving Average 40.58
200-Day Moving Average 55.82
Relative Strength Index (RSI) 53.66
Average Volume (20 Days) 359,146

Short Selling Information

The latest short interest is 546,577, so 2.54% of the outstanding shares have been sold short.

Short Interest 546,577
Short Previous Month 512,145
Short % of Shares Out 2.54%
Short % of Float 2.60%
Short Ratio (days to cover) 1.76

Income Statement

In the last 12 months, APOG had revenue of $1.38 billion and earned $51.35 million in profits. Earnings per share was $2.36.

Revenue1.38B
Gross Profit 346.75M
Operating Income 120.47M
Pretax Income 138.88M
Net Income 51.35M
EBITDA 167.54M
EBIT 120.47M
Earnings Per Share (EPS) $2.36
Full Income Statement

Balance Sheet

The company has $33.27 million in cash and $375.86 million in debt, giving a net cash position of -$342.59 million or -$15.91 per share.

Cash & Cash Equivalents 33.27M
Total Debt 375.86M
Net Cash -342.59M
Net Cash Per Share -$15.91
Equity (Book Value) 481.78M
Book Value Per Share 22.37
Working Capital 194.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $99.93 million and capital expenditures -$35.53 million, giving a free cash flow of $64.40 million.

Operating Cash Flow 99.93M
Capital Expenditures -35.53M
Free Cash Flow 64.40M
FCF Per Share $2.99
Full Cash Flow Statement

Margins

Gross margin is 25.20%, with operating and profit margins of 8.75% and 3.73%.

Gross Margin 25.20%
Operating Margin 8.75%
Pretax Margin 5.37%
Profit Margin 3.73%
EBITDA Margin 12.17%
EBIT Margin 8.75%
FCF Margin 4.68%

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.45%.

Dividend Per Share $1.04
Dividend Yield 2.45%
Dividend Growth (YoY) 4.04%
Years of Dividend Growth 13
Payout Ratio 43.61%
Buyback Yield 1.36%
Shareholder Yield 3.81%
Earnings Yield 5.62%
FCF Yield 7.05%
Dividend Details

Analyst Forecast

The average price target for APOG is $45.00, which is 6.16% higher than the current price. The consensus rating is "Hold".

Price Target $45.00
Price Target Difference 6.16%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.34 and a Piotroski F-Score of 5.

Altman Z-Score 3.34
Piotroski F-Score 5