Apogee Enterprises Statistics
Total Valuation
APOG has a market cap or net worth of $912.72 million. The enterprise value is $1.26 billion.
| Market Cap | 912.72M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Tuesday, October 6, 2026, before market open.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
APOG has 20.90 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 94.44% |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 12.92. APOG's PEG ratio is 1.44.
| PE Ratio | 13.82 |
| Forward PE | 12.92 |
| PS Ratio | 0.64 |
| Forward PS | 0.59 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 13.23.
| EV / Earnings | 18.77 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 11.53 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.78 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.03 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $349,692 |
| Profits Per Employee | $16,362 |
| Employee Count | 4,100 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, APOG has paid $26.36 million in taxes.
| Income Tax | 26.36M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +14.47% in the last 52 weeks. The beta is 1.10, so APOG's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +14.47% |
| 50-Day Moving Average | 39.38 |
| 200-Day Moving Average | 38.25 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 376,783 |
Short Selling Information
The latest short interest is 786,652, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 786,652 |
| Short Previous Month | 935,284 |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, APOG had revenue of $1.43 billion and earned $67.09 million in profits. Earnings per share was $3.16.
| Revenue | 1.43B |
| Gross Profit | 337.64M |
| Operating Income | 109.26M |
| Pretax Income | 93.45M |
| Net Income | 67.09M |
| EBITDA | 160.89M |
| EBIT | 109.26M |
| Earnings Per Share (EPS) | $3.16 |
Balance Sheet
The company has $36.53 million in cash and $383.22 million in debt, with a net cash position of -$346.69 million or -$16.59 per share.
| Cash & Cash Equivalents | 36.53M |
| Total Debt | 383.22M |
| Net Cash | -346.69M |
| Net Cash Per Share | -$16.59 |
| Equity (Book Value) | 523.33M |
| Book Value Per Share | 25.05 |
| Working Capital | 207.67M |
Cash Flow
In the last 12 months, operating cash flow was $128.44 million and capital expenditures -$33.28 million, giving a free cash flow of $95.17 million.
| Operating Cash Flow | 128.44M |
| Capital Expenditures | -33.28M |
| Depreciation & Amortization | 51.62M |
| Net Borrowing | 65.54M |
| Free Cash Flow | 95.17M |
| FCF Per Share | $4.55 |
Margins
Gross margin is 23.55%, with operating and profit margins of 7.62% and 4.68%.
| Gross Margin | 23.55% |
| Operating Margin | 7.62% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.68% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 7.62% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 34.17% |
| FCF Payout Ratio | 23.71% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 7.24% |
| FCF Yield | 10.43% |
Analyst Forecast
| Price Target | $45.50 |
| Price Target Difference | 4.17% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |