Apogee Enterprises, Inc. (APOG)
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 |
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 |
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 |
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 |
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% |
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 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 |