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Apogee Enterprises, Inc.

Apogee Enterprises, Inc.

APOG
Apogee Enterprises, Inc.US flagNASDAQ
41.66
USD
+0.41
- -
869.37MMarket Cap

Total Valuation

Apogee Enterprises, Inc. carries a market capitalization of 869.37M, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap869.37M
Enterprise Value1.07B

Share Statistics

Apogee Enterprises, Inc. currently has 21.06M shares outstanding.

Shares Outstanding21.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Apogee Enterprises, Inc. trades at a trailing price-to-earnings ratio of 11.92. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.58.

PE Ratio11.92
PS Ratio0.58
PB Ratio1.58
P/TBV Ratio4.85
P/FCF Ratio5.51
P/OCF Ratio5.45

Enterprise Valuation

On an enterprise value basis, Apogee Enterprises, Inc. trades at an EV/EBITDA multiple of 7.31 and an EV/FCF ratio of 6.72. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA7.31
EV / EBIT11.11
EV / FCF6.72

Financial Position

Apogee Enterprises, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.23, indicating elevated leverage, while an interest coverage ratio of 11.30 demonstrates strong ability to service its debt obligations.

Current Ratio1.76
Quick Ratio1.14
Debt / Equity56.23
Debt / EBITDA1.97
Interest Coverage11.30

Financial Efficiency

Apogee Enterprises, Inc. posts a return on equity of 13.76 and a return on invested capital of 8.75.

Return on Equity (ROE)13.76
Return on Assets (ROA)6.05
Return on Invested Capital (ROIC)8.75
Return on Capital Employed (ROCE)9.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.51

Taxes

Over the trailing twelve months, Apogee Enterprises, Inc. has paid 22.63M in income taxes, reflecting an effective tax rate of 24.87.

Income Tax22.63M
Effective Tax Rate24.87

Stock Price Statistics

Apogee Enterprises, Inc.'s stock has declined approximately -2.29831% over the past 52 weeks. The 50-day moving average sits at 41.19, while the 200-day moving average is 37.74.

Beta (5Y)N/A
52-Week Price Change-2.29831%
50-Day Moving Average41.19
200-Day Moving Average37.74
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 68.35M in net income, yielding earnings per share of 3.18. EBITDA reached 146.52M, while operating income came in at 96.38M.

Revenue1.40B
Gross Profit319.38M
Operating Income96.38M
Pretax Income90.98M
Net Income68.35M
EBITDA146.52M
EBIT96.38M
Earnings Per Share (EPS)3.18

Balance Sheet

Apogee Enterprises, Inc. holds 26.43M in cash and equivalents against 287.93M in total debt, resulting in a net debt position of 210.98M. Total book value stands at 512.02M, with working capital of 185.80M providing operational flexibility.

Cash & Cash Equivalents26.43M
Total Debt287.93M
Net Debt210.98M
Equity (Book Value)512.02M
Book Value Per Share24.31
Working Capital185.80M

Cash Flow

Apogee Enterprises, Inc. produced 149.68M in operating cash flow over the past twelve months.

Operating Cash Flow149.68M
Capital ExpendituresN/A
Free Cash Flow149.68M
FCF Per Share7.05

Margins

Apogee Enterprises, Inc. operates with a gross margin of 22.80, reflecting its pricing power and cost economics. The operating margin of 6.88 and net profit margin of 4.88 provide insight into operational efficiency.

Gross Margin22.80
Operating Margin6.88
Pretax Margin6.50
Profit Margin4.88
EBITDA Margin10.46

Dividends & Yields

The company's payout ratio of 32.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.05
Dividend YieldN/A
Payout Ratio32.66
Shareholder Yield15.45
FCF Yield18.14

Stock Splits

Apogee Enterprises, Inc.'s most recent stock split took place on February 18, 1997 with a 1:2 split ratio.

Last Split Date2/18/1997
Split Ratio1:2

Scores

Apogee Enterprises, Inc. posts an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.08