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 Cap | 912.64M |
| 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 |
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 Count | 4,500 |
| 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.
| Revenue | 1.38B |
| 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 |
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 |
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 |
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% |
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 |
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 |