Apogee Enterprises Statistics
Total Valuation
APOG has a market cap or net worth of $1.36 billion. The enterprise value is $1.45 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024, before market open.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
APOG has 21.93 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Shares Outstanding | 21.93M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 96.19% |
| Float | 21.46M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 12.92. APOG's PEG ratio is 1.57.
| PE Ratio | 12.76 |
| Forward PE | 12.92 |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 2.84 |
| P/FCF Ratio | 9.36 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 9.97.
| EV / Earnings | 13.56 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 10.08 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.64 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.82 |
| Interest Coverage | 28.32 |
Financial Efficiency
Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 23.30% |
| Return on Assets (ROA) | 12.00% |
| Return on Capital (ROIC) | 18.19% |
| Revenue Per Employee | $315,169 |
| Profits Per Employee | $24,329 |
| Employee Count | 4,400 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 12.59 |
Taxes
In the past 12 months, APOG has paid $31.84 million in taxes.
| Income Tax | 31.84M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +32.93% in the last 52 weeks. The beta is 0.99, so APOG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +32.93% |
| 50-Day Moving Average | 63.16 |
| 200-Day Moving Average | 55.17 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 253,201 |
Short Selling Information
The latest short interest is 1.04 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, APOG had revenue of $1.39 billion and earned $107.05 million in profits. Earnings per share was $4.87.
| Revenue | 1.39B |
| Gross Profit | 373.00M |
| Operating Income | 141.45M |
| Pretax Income | 138.88M |
| Net Income | 107.05M |
| EBITDA | 197.15M |
| EBIT | 143.97M |
| Earnings Per Share (EPS) | $4.87 |
Balance Sheet
The company has $30.36 million in cash and $119.55 million in debt, giving a net cash position of -$89.19 million or -$4.07 per share.
| Cash & Cash Equivalents | 30.36M |
| Total Debt | 119.55M |
| Net Cash | -89.19M |
| Net Cash Per Share | -$4.07 |
| Equity (Book Value) | 479.96M |
| Book Value Per Share | 21.88 |
| Working Capital | 145.40M |
Cash Flow
In the last 12 months, operating cash flow was $188.32 million and capital expenditures -$42.74 million, giving a free cash flow of $145.58 million.
| Operating Cash Flow | 188.32M |
| Capital Expenditures | -42.74M |
| Free Cash Flow | 145.58M |
| FCF Per Share | $6.67 |
Margins
Gross margin is 26.90%, with operating and profit margins of 10.20% and 7.72%.
| Gross Margin | 26.90% |
| Operating Margin | 10.20% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.72% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 10.38% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 5.32% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 20.53% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 7.86% |
| FCF Yield | 10.68% |
Analyst Forecast
The average price target for APOG is $65.00, which is 4.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.00 |
| Price Target Difference | 4.64% |
| 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 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |