Apogee Enterprises, Inc. (APOG)

NASDAQ: APOG · IEX Real-Time Price · USD
59.16
+0.06 (0.11%)
Mar 28, 2024, 10:09 AM EDT - Market open

Total Valuation

APOG has a market cap or net worth of $1.31 billion. The enterprise value is $1.42 billion.

Market Cap 1.31B
Enterprise Value 1.42B

Important Dates

The next estimated earnings date is Wednesday, April 10, 2024, before market open.

Earnings Date Apr 10, 2024
Ex-Dividend Date Jan 29, 2024

Share Statistics

APOG has 22.09 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Shares Outstanding 22.09M
Shares Change (YoY) -1.19%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 1.81%
Owned by Institutions (%) 96.16%
Float 21.58M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 13.57. APOG's PEG ratio is 1.57.

PE Ratio 12.57
Forward PE 13.57
PS Ratio 0.93
Forward PS 0.92
PB Ratio 2.86
P/FCF Ratio 10.07
PEG Ratio 1.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 10.99.

EV / Earnings 13.68
EV / Sales 1.02
EV / EBITDA 7.29
EV / EBIT 10.03
EV / FCF 10.99

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.31.

Current Ratio 1.57
Quick Ratio 0.94
Debt / Equity 0.31
Debt / EBITDA 0.73
Debt / FCF 1.10
Interest Coverage 18.00

Financial Efficiency

Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 17.87%.

Return on Equity (ROE) 24.60%
Return on Assets (ROA) 11.40%
Return on Capital (ROIC) 17.87%
Revenue Per Employee $285,552
Profits Per Employee $21,245
Employee Count 4,900
Asset Turnover 1.54
Inventory Turnover 13.34

Taxes

In the past 12 months, APOG has paid $29.97 million in taxes.

Income Tax 29.97M
Effective Tax Rate 22.35%

Stock Price Statistics

The stock price has increased by +40.49% in the last 52 weeks. The beta is 1.10, so APOG's price volatility has been similar to the market average.

Beta (1Y) 1.10
52-Week Price Change +40.49%
50-Day Moving Average 55.71
200-Day Moving Average 49.68
Relative Strength Index (RSI) 62.99
Average Volume (30 Days) 126,336

Short Selling Information

The latest short interest is 1.33 million, so 6.01% of the outstanding shares have been sold short.

Short Interest 1.33M
Short Previous Month 1.32M
Short % of Shares Out 6.01%
Short % of Float 6.15%
Short Ratio (days to cover) 10.06

Income Statement

In the last 12 months, APOG had revenue of $1.40 billion and earned $104.10 million in profits. Earnings per share was $4.70.

Revenue 1.40B
Gross Profit 356.77M
Operating Income 137.71M
Pretax Income 134.07M
Net Income 104.10M
EBITDA 195.32M
EBIT 141.96M
Earnings Per Share (EPS) $4.70
Full Income Statement

Balance Sheet

The company has $23.41 million in cash and $142.57 million in debt, giving a net cash position of -$119.16 million or -$5.40 per share.

Cash & Cash Equivalents 23.41M
Total Debt 142.57M
Net Cash -119.16M
Net Cash Per Share -$5.40
Equity / Book Value 455.73M
Book Value Per Share 20.64
Working Capital 135.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $180.84 million and capital expenditures -$51.22 million, giving a free cash flow of $129.61 million.

Operating Cash Flow 180.84M
Capital Expenditures -51.22M
Free Cash Flow 129.61M
FCF Per Share $5.94
Full Cash Flow Statement

Margins

Gross margin is 25.50%, with operating and profit margins of 9.84% and 7.44%.

Gross Margin 25.50%
Operating Margin 9.84%
Pretax Margin 9.58%
Profit Margin 7.44%
EBITDA Margin 13.96%
EBIT Margin 10.15%
FCF Margin 9.26%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share $1.00
Dividend Yield 1.69%
Dividend Growth (YoY) 7.78%
Years of Dividend Growth 12
Payout Ratio 21.28%
Buyback Yield 1.19%
Shareholder Yield 2.88%
Earnings Yield 7.98%
FCF Yield 9.93%
Dividend Details

Analyst Forecast

The average price target for APOG is $46.00, which is -22.36% lower than the current price. The consensus rating is "Hold".

Price Target $46.00
Price Target Difference -22.36%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.57 and a Piotroski F-Score of 7.

Altman Z-Score 4.57
Piotroski F-Score 7