Apogee Enterprises Inc. (APOG)
Apogee Enterprises Statistics
Share Statistics
Apogee Enterprises has 21.42M shares outstanding. The number of shares has increased by -0.8% in one year.
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | -0.8% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 94.66% |
| Shares Floating | 20.9M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 512.55K, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 512.55K |
| Short % of Shares Out | 2.39% |
| Short % of Float | 3.7% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 12.25 and the forward PE ratio is 9.16. Apogee Enterprises's PEG ratio is -0.87.
| PE Ratio | 12.25 |
| Forward PE | 9.16 |
| PS Ratio | 0.77 |
| Forward PS | 0.6 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 11.63 |
| PEG Ratio | -0.87 |
Enterprise Valuation
Apogee Enterprises has an Enterprise Value (EV) of 1.35B.
| EV / Sales | 0.99 |
| EV / EBITDA | 11.45 |
| 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 | 2.98 |
| Debt / FCF | 3.93 |
| Interest Coverage | 19.18 |
Financial Efficiency
Return on Equity is 17.43% and Return on Invested Capital is 9.86%.
| Return on Equity | 17.43% |
| Return on Assets | 7.24% |
| Return on Invested Capital | 9.86% |
| 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 -36.57% in the last 52 weeks. The beta is 0.84, so Apogee Enterprises's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -36.57% |
| 50-Day Moving Average | 46.22 |
| 200-Day Moving Average | 62.96 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 242.38K |
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 | 118.11M |
| EBIT | 118.73M |
| Earnings Per Share (EPS) | 3.91 |
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 | 1.18B |
| Working Capital | 156.65M |
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 |
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 | 8.68% |
| EBIT Margin | 8.68% |
| FCF Margin | 6.58% |
Dividends & Yields
APOG pays an annual dividend of $1.27, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 32.65% |
| Earnings Yield | 8.17% |
| FCF Yield | 8.6% |
Analyst Forecast
The average price target for APOG is $62, which is 56.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $62 |
| Price Target Difference | 56.3% |
| 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 | 2.84 |
| Piotroski F-Score | 6 |