Apogee Enterprises Inc.

NASDAQ: APOG · Real-Time Price · USD
38.45
-0.10 (-0.26%)
At close: Jun 16, 2025, 3:59 PM
38.49
0.10%
After-hours: Jun 16, 2025, 04:04 PM EDT

Apogee Enterprises Statistics

Share Statistics

Apogee Enterprises has 21.57M shares outstanding. The number of shares has increased by -0.8% in one year.

21.57M
-0.8%
0.05%
94.71%
21.05M
190
0.09%

Short Selling Information

The latest short interest is 495.86K, so 2.32% of the outstanding shares have been sold short.

495.86K
2.32%
3.58%
3.23

Valuation Ratios

The PE ratio is 12.25 and the forward PE ratio is 10.3. Apogee Enterprises's PEG ratio is -0.87.

12.25
10.3
0.77
0.6
2.13
11.63
-0.87
Financial Ratio History

Enterprise Valuation

Apogee Enterprises has an Enterprise Value (EV) of 1.35B.

0.99
8.11
10.8
15.09

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.72.

1.55
1.23
0.72
2.11
3.93
19.18

Financial Efficiency

Return on Equity is 17.43% and Return on Invested Capital is 9.86%.

17.43%
7.24%
9.86%
$302,443.11
$18,900.44
4,500
1.16
10.85

Taxes

27.52M
24.45%

Stock Price Statistics

The stock price has increased by -38.01% in the last 52 weeks. The beta is 0.95, so Apogee Enterprises's price volatility has been higher than the market average.

0.95
-38.01%
41.3
59.07
41.42
200,869

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.

1.36B
359.89M
118.11M
85.05M
166.8M
118.73M
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.

41.45M
351.92M
-310.47M
359.98M
1.18B
156.65M
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.

125.16M
-35.59M
89.57M
4.12
Full Cash Flow Statement

Margins

Gross margin is 26.44%, with operating and profit margins of 8.68% and 6.25%.

26.44%
8.68%
8.27%
6.25%
12.26%
8.68%
6.58%

Dividends & Yields

APOG pays an annual dividend of $1.27, which amounts to a dividend yield of 2.42%.

$1.27
2.42%
4%
31.75%
8.17%
8.6%
Dividend Details

Analyst Forecast

The average price target for APOG is $62, which is 61.2% higher than the current price. The consensus rating is "Hold".

$62
61.2%
Hold
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$97.75
154.23%
44.48
15.68%

Stock Splits

The last stock split was on Feb 18, 1997. It was a forward split with a ratio of 2:1.

Feb 18, 1997
forward
2:1

Scores

2.81
6