Apogee Enterprises Inc. (APOG)
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 |
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 |
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 |
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 |
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% |
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 |
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 |