Apogee Enterprises Statistics
Total Valuation
APOG has a market cap or net worth of $784.93 million. The enterprise value is $1.07 billion.
| Market Cap | 784.93M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Tuesday, January 6, 2026, before market open.
| Earnings Date | Jan 6, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
APOG has 21.51 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 21.51M |
| Shares Outstanding | 21.51M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 95.97% |
| Float | 20.97M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 9.06. APOG's PEG ratio is 0.95.
| PE Ratio | 17.77 |
| Forward PE | 9.06 |
| PS Ratio | 0.56 |
| Forward PS | 0.54 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 16.06.
| EV / Earnings | 24.06 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.20 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.76 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 5.01 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 13.02% |
| Revenue Per Employee | $309,301 |
| Profits Per Employee | $9,875 |
| Employee Count | 4,500 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 11.62 |
Taxes
In the past 12 months, APOG has paid $16.30 million in taxes.
| Income Tax | 16.30M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has decreased by -57.00% in the last 52 weeks. The beta is 1.11, so APOG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -57.00% |
| 50-Day Moving Average | 38.76 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 215,497 |
Short Selling Information
The latest short interest is 371,131, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 371,131 |
| Short Previous Month | 484,576 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, APOG had revenue of $1.39 billion and earned $44.44 million in profits. Earnings per share was $2.05.
| Revenue | 1.39B |
| Gross Profit | 334.53M |
| Operating Income | 116.21M |
| Pretax Income | 60.74M |
| Net Income | 44.44M |
| EBITDA | 166.10M |
| EBIT | 116.21M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $46.46 million in cash and $333.09 million in debt, giving a net cash position of -$284.18 million or -$13.21 per share.
| Cash & Cash Equivalents | 46.46M |
| Total Debt | 333.09M |
| Net Cash | -284.18M |
| Net Cash Per Share | -$13.21 |
| Equity (Book Value) | 500.22M |
| Book Value Per Share | 23.25 |
| Working Capital | 198.21M |
Cash Flow
In the last 12 months, operating cash flow was $98.31 million and capital expenditures -$31.76 million, giving a free cash flow of $66.55 million.
| Operating Cash Flow | 98.31M |
| Capital Expenditures | -31.76M |
| Free Cash Flow | 66.55M |
| FCF Per Share | $3.09 |
Margins
Gross margin is 24.03%, with operating and profit margins of 8.35% and 3.19%.
| Gross Margin | 24.03% |
| Operating Margin | 8.35% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.19% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 8.35% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 50.65% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 5.66% |
| FCF Yield | 8.48% |
Analyst Forecast
The average price target for APOG is $47.00, which is 28.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 28.80% |
| 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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |