Apogee Enterprises Statistics
Total Valuation
APOG has a market cap or net worth of $1.22 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Tuesday, January 7, 2025, before market open.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
APOG has 21.95 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 21.95M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 93.54% |
| Float | 21.46M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 14.17. APOG's PEG ratio is 1.57.
| PE Ratio | 12.47 |
| Forward PE | 14.17 |
| PS Ratio | 0.88 |
| Forward PS | 0.87 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 11.77.
| EV / Earnings | 15.45 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 10.39 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.63 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.64 |
| Interest Coverage | 25.79 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 8.81% |
| Return on Capital (ROIC) | 12.51% |
| Revenue Per Employee | $312,986 |
| Profits Per Employee | $22,341 |
| Employee Count | 4,400 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, APOG has paid $30.82 million in taxes.
| Income Tax | 30.82M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is 1.04, so APOG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +4.78% |
| 50-Day Moving Average | 75.24 |
| 200-Day Moving Average | 67.94 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 332,040 |
Short Selling Information
The latest short interest is 762,031, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 762,031 |
| Short Previous Month | 927,657 |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, APOG had revenue of $1.38 billion and earned $98.30 million in profits. Earnings per share was $4.47.
| Revenue | 1.38B |
| Gross Profit | 379.29M |
| Operating Income | 146.24M |
| Pretax Income | 138.88M |
| Net Income | 98.30M |
| EBITDA | 187.44M |
| EBIT | 146.24M |
| Earnings Per Share (EPS) | $4.47 |
Balance Sheet
The company has $44.57 million in cash and $341.15 million in debt, giving a net cash position of -$296.58 million or -$13.51 per share.
| Cash & Cash Equivalents | 44.57M |
| Total Debt | 341.15M |
| Net Cash | -296.58M |
| Net Cash Per Share | -$13.51 |
| Equity (Book Value) | 522.07M |
| Book Value Per Share | 23.80 |
| Working Capital | 167.41M |
Cash Flow
In the last 12 months, operating cash flow was $170.03 million and capital expenditures -$40.92 million, giving a free cash flow of $129.11 million.
| Operating Cash Flow | 170.03M |
| Capital Expenditures | -40.92M |
| Free Cash Flow | 129.11M |
| FCF Per Share | $5.88 |
Margins
Gross margin is 27.54%, with operating and profit margins of 10.62% and 7.14%.
| Gross Margin | 27.54% |
| Operating Margin | 10.62% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.14% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 10.62% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 22.39% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 8.04% |
| FCF Yield | 10.56% |
Analyst Forecast
The average price target for APOG is $62.00, which is 11.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.00 |
| Price Target Difference | 11.33% |
| 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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |