Apogee Enterprises Inc. (APOG)
Apogee Enterprises Statistics
Share Statistics
Apogee Enterprises has 21.95M shares outstanding. The number of shares has increased by -0.64% in one year.
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 94.65% |
| Shares Floating | 21.52M |
| Failed to Deliver (FTD) Shares | 999 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 927.66K, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 927.66K |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 6.68 |
Valuation Ratios
The PE ratio is 12.53 and the forward PE ratio is 12.28. Apogee Enterprises's PEG ratio is -3.29.
| PE Ratio | 12.53 |
| Forward PE | 12.28 |
| PS Ratio | 0.88 |
| Forward PS | 0.7 |
| PB Ratio | 2.65 |
| P/FCF Ratio | 7.76 |
| PEG Ratio | -3.29 |
Enterprise Valuation
Apogee Enterprises Inc. has an Enterprise Value (EV) of 1.32B.
| EV / Earnings | 13.23 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 9.85 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.47 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.4 |
| Cash Flow / Debt | 1.92 |
| Interest Coverage | 20.07 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 17.87% |
| Revenue Per Employee | $322,032.27 |
| Profits Per Employee | $22,639.32 |
| Employee Count | 4,400 |
| Asset Turnover | 1.6 |
| Inventory Turnover | 15.08 |
Taxes
| Income Tax | 29.64M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -21.15% in the last 52 weeks. The beta is 1.04, so Apogee Enterprises's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 49.62 |
| 200-Day Moving Average | 64.81 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 277.88K |
Income Statement
In the last 12 months, Apogee Enterprises had revenue of 1.42B and earned 99.61M in profits. Earnings per share was 4.55.
| Revenue | 1.42B |
| Gross Profit | 372.63M |
| Operating Income | 133.83M |
| Net Income | 99.61M |
| EBITDA | 178.83M |
| EBIT | 133.83M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 37.22M in cash and 106.19M in debt, giving a net cash position of -68.98M.
| Cash & Cash Equivalents | 37.22M |
| Total Debt | 106.19M |
| Net Cash | -68.98M |
| Retained Earnings | 340.38M |
| Total Assets | 1.18B |
| Working Capital | 167.41M |
Cash Flow
In the last 12 months, operating cash flow was 204.15M and capital expenditures -43.18M, giving a free cash flow of 160.97M.
| Operating Cash Flow | 204.15M |
| Capital Expenditures | -43.18M |
| Free Cash Flow | 160.97M |
| FCF Per Share | 7.36 |
Margins
Gross margin is 26.3%, with operating and profit margins of 9.45% and 7.03%.
| Gross Margin | 26.3% |
| Operating Margin | 9.45% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.03% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 9.45% |
| FCF Margin | 11.36% |
Dividends & Yields
APOG pays an annual dividend of $1.26, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 28.19% |
| Earnings Yield | 9.75% |
| FCF Yield | 15.71% |
Analyst Forecast
The average price target for APOG is $62, which is 32.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $62 |
| Price Target Difference | 32.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 3.16 |
| Piotroski F-Score | 6 |