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Apogee Enterprises (APOG)
:APOG
Total Valuation
Apogee has a market cap or net worth of $851.83M. The enterprise value is $1.24B.
Market Cap$851.83M
Enterprise Value$1.24B
Share Statistics
Apogee has 21,510,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,510,930
Owned by Insiders1.92%
Owned by Institutions14.72%
Financial Efficiency
Apogee’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.86%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.86%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee302.44K
Profits Per Employee18.90K
Employee Count4,500
Asset Turnover1.16
Inventory Turnover10.85
Valuation Ratios
The current PE Ratio of Apogee is 19.4. Apogee’s PEG ratio is -0.87.
PE Ratio19.4
PS Ratio0.77
PB Ratio2.13
Price to Fair Value2.13
Price to FCF11.63
Price to Operating Cash Flow8.62
PEG Ratio-0.87
Income Statement
In the last 12 months, Apogee had revenue of 1.36B and earned 85.05M in profits. Earnings per share was 3.91.
Revenue1.36B
Gross Profit359.89M
Operating Income118.11M
Pretax Income112.57M
Net Income85.05M
EBITDA166.80M
Earnings Per Share (EPS)3.91
Cash Flow
In the last 12 months, operating cash flow was 68.28M and capital expenditures -20.86M, giving a free cash flow of 47.42M billion.
Operating Cash Flow68.28M
Free Cash Flow47.42M
Free Cash Flow per Share2.20
Dividends & Yields
Apogee pays an annual dividend of $0.26, resulting in a dividend yield of 2.6%
Dividend Per Share$0.26
Dividend Yield2.6%
Payout Ratio28.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-49.03%
50-Day Moving Average43.07
200-Day Moving Average45.34
Relative Strength Index (RSI)35.03
Average Volume (3m)217.59K
Important Dates
Apogee upcoming earnings date is Apr 2, 2026, Before Open (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateApr 2, 2026
Ex-Dividend DateOct 29, 2025
Financial Position
Apogee as a current ratio of 1.55, with Debt / Equity ratio of 66.44%
Current Ratio1.55
Quick Ratio1.23
Debt to Market Cap0.27
Net Debt to EBITDA1.86
Interest Coverage Ratio19.18
Taxes
In the past 12 months, Apogee has paid 27.52M in taxes.
Income Tax27.52M
Effective Tax Rate0.24
Enterprise Valuation
Apogee EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 15.09.
EV to Sales0.99
EV to EBITDA8.11
EV to Free Cash Flow15.09
EV to Operating Cash Flow10.80
Balance Sheet
Apogee has $39.53M in cash and marketable securities with $332.33M in debt, giving a net cash position of -$292.80M billion.
Cash & Marketable Securities$39.53M
Total Debt$332.33M
Net Cash-$292.80M
Net Cash Per Share-$13.61
Tangible Book Value Per Share$5.69
Margins
Gross margin is 23.10%, with operating margin of 8.68%, and net profit margin of 6.25%.
Gross Margin23.10%
Operating Margin8.68%
Pretax Margin8.27%
Net Profit Margin6.25%
EBITDA Margin12.26%
EBIT Margin10.31%
Analyst Forecast
The average price target for Apogee is $45.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$45.00
Price Target Upside13.64% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.19%
EPS Growth Forecast-56.98%