Apogee Enterprises Statistics
Total Valuation
APOG has a market cap or net worth of $905.86 million. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Friday, June 27, 2025, before market open.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
APOG has 21.57 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 21.57M |
| Shares Outstanding | 21.57M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 93.31% |
| Float | 21.05M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 10.04. APOG's PEG ratio is 1.06.
| PE Ratio | 17.78 |
| Forward PE | 10.04 |
| PS Ratio | 0.66 |
| Forward PS | 0.64 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 19.39.
| EV / Earnings | 24.31 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.79 |
| EV / FCF | 19.39 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.77 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.83 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 11.72% |
| Revenue Per Employee | $305,800 |
| Profits Per Employee | $11,412 |
| Employee Count | 4,500 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, APOG has paid $22.55 million in taxes.
| Income Tax | 22.55M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has decreased by -29.13% in the last 52 weeks. The beta is 0.95, so APOG's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -29.13% |
| 50-Day Moving Average | 40.27 |
| 200-Day Moving Average | 58.06 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 271,615 |
Short Selling Information
The latest short interest is 512,145, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 512,145 |
| Short Previous Month | 495,859 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, APOG had revenue of $1.38 billion and earned $51.35 million in profits. Earnings per share was $2.36.
| Revenue | 1.38B |
| Gross Profit | 340.35M |
| Operating Income | 105.87M |
| Pretax Income | 138.88M |
| Net Income | 51.35M |
| EBITDA | 152.94M |
| EBIT | 105.87M |
| Earnings Per Share (EPS) | $2.36 |
Full Income StatementBalance Sheet
The company has $32.83 million in cash and $375.32 million in debt, giving a net cash position of -$342.49 million or -$15.88 per share.
| Cash & Cash Equivalents | 32.83M |
| Total Debt | 375.32M |
| Net Cash | -342.49M |
| Net Cash Per Share | -$15.88 |
| Equity (Book Value) | 481.78M |
| Book Value Per Share | 22.58 |
| Working Capital | 194.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.93 million and capital expenditures -$35.53 million, giving a free cash flow of $64.40 million.
| Operating Cash Flow | 99.93M |
| Capital Expenditures | -35.53M |
| Free Cash Flow | 64.40M |
| FCF Per Share | $2.99 |
Full Cash Flow StatementMargins
Gross margin is 24.73%, with operating and profit margins of 7.69% and 3.73%.
| Gross Margin | 24.73% |
| Operating Margin | 7.69% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.73% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 7.69% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 26.22% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 5.67% |
| FCF Yield | 7.11% |
Dividend DetailsAnalyst Forecast
The average price target for APOG is $62.00, which is 47.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.00 |
| Price Target Difference | 47.65% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |