Apogee Enterprises, Inc.
NASDAQ Global SelectTotal Valuation
Apogee Enterprises, Inc. carries a market capitalization of 881.16M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 881.16M |
| Enterprise Value | 1.09B |
Share Statistics
Apogee Enterprises, Inc. currently has 21.22M shares outstanding.
| Shares Outstanding | 21.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Apogee Enterprises, Inc. trades at a trailing price-to-earnings ratio of 15.67. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 2.21.
| PE Ratio | 15.67 |
| PS Ratio | 0.60 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 6.92 |
Enterprise Valuation
On an enterprise value basis, Apogee Enterprises, Inc. trades at an EV/EBITDA multiple of 8.14 and an EV/FCF ratio of 8.28. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 12.96 |
| EV / FCF | 8.28 |
Financial Position
Apogee Enterprises, Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.96, indicating elevated leverage, while an interest coverage ratio of 9.62 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 1.12 |
| Debt / Equity | 55.96 |
| Debt / EBITDA | 2.13 |
| Interest Coverage | 9.62 |
Financial Efficiency
Apogee Enterprises, Inc. posts a return on equity of 13.89 and a return on invested capital of 7.09.
| Return on Equity (ROE) | 13.89 |
| Return on Assets (ROA) | 4.70 |
| Return on Invested Capital (ROIC) | 7.09 |
| Return on Capital Employed (ROCE) | 9.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.13 |
Taxes
Over the trailing twelve months, Apogee Enterprises, Inc. has paid 23.33M in income taxes, reflecting an effective tax rate of 30.11.
| Income Tax | 23.33M |
| Effective Tax Rate | 30.11 |
Stock Price Statistics
Apogee Enterprises, Inc.'s stock has gained approximately 8.20661% over the past 52 weeks. The 50-day moving average sits at 36.80, while the 200-day moving average is 37.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.20661% |
| 50-Day Moving Average | 36.80 |
| 200-Day Moving Average | 37.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Apogee Enterprises, Inc. generated 1.40B in revenue and converted that into 54.13M in net income, yielding earnings per share of 2.52. EBITDA reached 134.47M, while operating income came in at 84.47M.
| Revenue | 1.40B |
| Gross Profit | 319.47M |
| Operating Income | 84.47M |
| Pretax Income | 77.46M |
| Net Income | 54.13M |
| EBITDA | 134.47M |
| EBIT | 84.47M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
Apogee Enterprises, Inc. holds 39.52M in cash and equivalents against 286.38M in total debt, resulting in a net debt position of 192.76M. Total book value stands at 383.51M, with working capital of 172.58M providing operational flexibility.
| Cash & Cash Equivalents | 39.52M |
| Total Debt | 286.38M |
| Net Debt | 192.76M |
| Equity (Book Value) | 383.51M |
| Book Value Per Share | 18.01 |
| Working Capital | 172.58M |
Cash Flow
Apogee Enterprises, Inc. produced 122.47M in operating cash flow over the past twelve months.
| Operating Cash Flow | 122.47M |
| Capital Expenditures | N/A |
| Free Cash Flow | 122.47M |
| FCF Per Share | 5.75 |
Margins
Apogee Enterprises, Inc. operates with a gross margin of 22.74, reflecting its pricing power and cost economics. The operating margin of 6.01 and net profit margin of 3.85 provide insight into operational efficiency.
| Gross Margin | 22.74 |
| Operating Margin | 6.01 |
| Pretax Margin | 5.51 |
| Profit Margin | 3.85 |
| EBITDA Margin | 9.57 |
Dividends & Yields
The company's payout ratio of 41.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.04 |
| Dividend Yield | N/A |
| Payout Ratio | 41.04 |
| Shareholder Yield | 11.34 |
| FCF Yield | 14.31 |
Stock Splits
Apogee Enterprises, Inc.'s most recent stock split took place on February 18, 1997 with a 1:2 split ratio.
| Last Split Date | 2/18/1997 |
| Split Ratio | 1:2 |
Scores
Apogee Enterprises, Inc. posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.96 |