Apogee Enterprises Statistics
Total Valuation
APOG has a market cap or net worth of $690.72 million. The enterprise value is $960.89 million.
Important Dates
The last earnings date was Wednesday, January 7, 2026, before market open.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
APOG has 21.51 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 21.51M |
| Shares Outstanding | 21.51M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 95.30% |
| Float | 20.97M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 7.93. APOG's PEG ratio is 0.83.
| PE Ratio | 17.26 |
| Forward PE | 7.93 |
| PS Ratio | 0.49 |
| Forward PS | 0.48 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 14.25.
| EV / Earnings | 24.02 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.04 |
| EV / FCF | 14.25 |
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 | 1.24 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.62 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 9.82% |
| Revenue Per Employee | $310,905 |
| Profits Per Employee | $8,888 |
| Employee Count | 4,500 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 10.82 |
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 -54.86% in the last 52 weeks. The beta is 1.07, so APOG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -54.86% |
| 50-Day Moving Average | 36.68 |
| 200-Day Moving Average | 40.77 |
| Relative Strength Index (RSI) | 25.99 |
| Average Volume (20 Days) | 296,464 |
Short Selling Information
The latest short interest is 508,802, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 508,802 |
| Short Previous Month | 522,902 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 2.98 |
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 | 319.48M |
| Operating Income | 87.05M |
| Pretax Income | 57.21M |
| Net Income | 40.00M |
| EBITDA | 138.31M |
| EBIT | 87.05M |
| Earnings Per Share (EPS) | $1.86 |
Full Income StatementBalance Sheet
The company has $41.32 million in cash and $311.49 million in debt, with a net cash position of -$270.17 million or -$12.56 per share.
| Cash & Cash Equivalents | 41.32M |
| Total Debt | 311.49M |
| Net Cash | -270.17M |
| Net Cash Per Share | -$12.56 |
| Equity (Book Value) | 512.29M |
| Book Value Per Share | 24.05 |
| Working Capital | 206.25M |
Full Balance SheetCash 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 |
| Free Cash Flow | 67.44M |
| FCF Per Share | $3.14 |
Full Cash Flow StatementMargins
Gross margin is 22.83%, with operating and profit margins of 6.22% and 2.86%.
| Gross Margin | 22.83% |
| Operating Margin | 6.22% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.86% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.22% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 55.92% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 5.79% |
| FCF Yield | 9.76% |
Dividend DetailsAnalyst Forecast
The average price target for APOG is $47.00, which is 46.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 46.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
