Apogee Enterprises Statistics
Total Valuation
APOG has a market cap or net worth of $810.11 million. The enterprise value is $1.05 billion.
| Market Cap | 810.11M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Friday, June 26, 2026, before market open.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
APOG has 20.87 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 20.87M |
| Shares Outstanding | 20.87M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 94.20% |
| Float | 20.25M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 12.81. APOG's PEG ratio is 1.42.
| PE Ratio | 12.19 |
| Forward PE | 12.81 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 8.55.
| EV / Earnings | 15.41 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.35 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.76 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.34 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $341,657 |
| Profits Per Employee | $16,672 |
| Employee Count | 4,100 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 10.44 |
Taxes
In the past 12 months, APOG has paid $22.63 million in taxes.
| Income Tax | 22.63M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 1.12, so APOG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 38.40 |
| 200-Day Moving Average | 37.70 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 359,830 |
Short Selling Information
The latest short interest is 543,371, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 543,371 |
| Short Previous Month | 636,212 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, APOG had revenue of $1.40 billion and earned $68.35 million in profits. Earnings per share was $3.18.
| Revenue | 1.40B |
| Gross Profit | 327.48M |
| Operating Income | 112.68M |
| Pretax Income | 90.99M |
| Net Income | 68.35M |
| EBITDA | 162.82M |
| EBIT | 112.68M |
| Earnings Per Share (EPS) | $3.18 |
Balance Sheet
The company has $32.74 million in cash and $288.03 million in debt, with a net cash position of -$243.14 million or -$11.65 per share.
| Cash & Cash Equivalents | 32.74M |
| Total Debt | 288.03M |
| Net Cash | -243.14M |
| Net Cash Per Share | -$11.65 |
| Equity (Book Value) | 512.02M |
| Book Value Per Share | 24.31 |
| Working Capital | 185.80M |
Cash Flow
In the last 12 months, operating cash flow was $149.68 million and capital expenditures -$26.43 million, giving a free cash flow of $123.25 million.
| Operating Cash Flow | 149.68M |
| Capital Expenditures | -26.43M |
| Depreciation & Amortization | 50.14M |
| Net Borrowing | -73.59M |
| Free Cash Flow | 123.25M |
| FCF Per Share | $5.91 |
Margins
Gross margin is 23.38%, with operating and profit margins of 8.04% and 4.88%.
| Gross Margin | 23.38% |
| Operating Margin | 8.04% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.88% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 8.04% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 33.60% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 8.44% |
| FCF Yield | 15.21% |
Analyst Forecast
The average price target for APOG is $44.00, which is 13.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.00 |
| Price Target Difference | 13.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |