Apogee Enterprises Statistics Share Statistics Apogee Enterprises has 21.53M
shares outstanding. The number of shares has increased by -1.64%
in one year.
Shares Outstanding 21.53M Shares Change (YoY) -1.64% Shares Change (QoQ) -1.73% Owned by Institutions (%) 91.68% Shares Floating 21M Failed to Deliver (FTD) Shares 33 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 502.56K, so 2.35% of the outstanding
shares have been sold short.
Short Interest 502.56K Short % of Shares Out 2.35% Short % of Float 3.63% Short Ratio (days to cover) 1.69
Valuation Ratios The PE ratio is 12.25 and the forward
PE ratio is 10.49.
Apogee Enterprises's PEG ratio is
-0.87.
PE Ratio 12.25 Forward PE 10.49 PS Ratio 0.77 Forward PS 0.6 PB Ratio 2.13 P/FCF Ratio 11.63 PEG Ratio -0.87
Financial Ratio History Enterprise Valuation Apogee Enterprises has an Enterprise Value (EV) of 1.35B.
EV / Sales 0.99 EV / EBITDA 8.11 EV / EBIT 10.8 EV / FCF 15.09
Financial Position The company has a current ratio of 1.55,
with a Debt / Equity ratio of 0.72.
Current Ratio 1.55 Quick Ratio 1.23 Debt / Equity 0.72 Debt / EBITDA 2.11 Debt / FCF 3.93 Interest Coverage 19.18
Financial Efficiency Return on Equity is 17.43% and Return on Invested Capital is 9.7%.
Return on Equity 17.43% Return on Assets 7.24% Return on Invested Capital 9.7% Revenue Per Employee $302.44K Profits Per Employee $18.9K Employee Count 4,500 Asset Turnover 1.16 Inventory Turnover 10.85
Taxes Income Tax 27.52M Effective Tax Rate 24.45%
Stock Price Statistics The stock price has increased by -32.46% in the
last 52 weeks. The beta is 0.99, so Apogee Enterprises's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change -32.46% 50-Day Moving Average 40.93 200-Day Moving Average 53.78 Relative Strength Index (RSI) 48.71 Average Volume (20 Days) 233,046
Income Statement In the last 12 months, Apogee Enterprises had revenue of 1.36B
and earned 85.05M
in profits. Earnings per share was 3.91.
Revenue 1.36B Gross Profit 359.89M Operating Income 118.11M Net Income 85.05M EBITDA 166.8M EBIT 118.73M Earnings Per Share (EPS) 3.91
Full Income Statement Balance Sheet The company has 41.45M in cash and 351.92M in
debt, giving a net cash position of -310.47M.
Cash & Cash Equivalents 41.45M Total Debt 351.92M Net Cash -310.47M Retained Earnings 359.98M Total Assets 1.16B Working Capital 194.71M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 125.16M
and capital expenditures -35.59M, giving a free cash flow of 89.57M.
Operating Cash Flow 125.16M Capital Expenditures -35.59M Free Cash Flow 89.57M FCF Per Share 4.12
Full Cash Flow Statement Margins Gross margin is 26.44%, with operating and profit margins of 8.68% and 6.25%.
Gross Margin 26.44% Operating Margin 8.68% Pretax Margin 8.27% Profit Margin 6.25% EBITDA Margin 12.26% EBIT Margin 8.68% FCF Margin 6.58%
Dividends & Yields APOG pays an annual dividend of $1.03,
which amounts to a dividend yield of 2.51%.
Dividend Per Share $1.03 Dividend Yield 2.51% Dividend Growth (YoY) 4% Payout Ratio 43.83% Earnings Yield 8.17% FCF Yield 8.6%
Dividend Details Analyst Forecast The average price target for APOG is $45,
which is 9.4% higher than the current price. The consensus rating is "Hold".
Price Target $45 Price Target Difference 9.4% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $97.75 Lynch Upside 137.6% Graham Number 44.48 Graham Upside 8.12%
Stock Splits The last stock split was on Feb 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 2.85 Piotroski F-Score 6
