Apogee (APOG) Stock Statistics & Valuation Metrics

Apogee has a market cap or net worth of $999.44M. The enterprise value is $1.18B.

Market Cap

$999.44M

Enterprise Value

$1.18B

Apogee has 20,895,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

20,895,600

Owned by Insiders

1.82%

Owned by Institutions

71.91%

Apogee’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.78%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

342.62K

Profits Per Employee

13.20K

Employee Count

4,100

Asset Turnover

1.25

Inventory Turnover

11.07

The current PE Ratio of Apogee is 14.97. Apogee’s PEG ratio is 0.27.

PE Ratio

14.97

PS Ratio

0.70

PB Ratio

1.90

Price to FCF

10.52

Price to Operating Cash Flow

7.73

PEG Ratio

0.27

In the last 12 months, Apogee had revenue of 1.40B and earned 54.13M in profits. Earnings per share was 2.54.

Revenue

1.40B

Gross Profit

319.47M

Operating Income

84.47M

Pretax Income

77.46M

Net Income

54.13M

EBITDA

141.43M

Earnings Per Share (EPS)

2.54

In the last 12 months, operating cash flow was 128.44M and capital expenditures -33.28M, giving a free cash flow of 95.17M billion.

Operating Cash Flow

128.44M

Free Cash Flow

95.17M

Free Cash Flow per Share

4.59

Apogee pays an annual dividend of $0.27, resulting in a dividend yield of 2.25%

Dividend Per Share

$0.27

Dividend Yield

2.25%

Payout Ratio

30.66%

Free Cash Flow Yield

9.59%

Earnings Yield

6.82%

Beta

0.70

52-Week Price Change

39.80%

50-Day Moving Average

40.10

200-Day Moving Average

38.35

Relative Strength Index (RSI)

66.11

Average Volume (3m)

287.58K

Apogee upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 06, 2026

Next Earnings Date

Apr 08, 2027

Ex-Dividend Date

Jul 14, 2026

Apogee as a current ratio of 1.65, with Debt / Equity ratio of 55.96%

Current Ratio

1.65

Quick Ratio

1.28

Debt to Market Cap

0.29

Net Debt to EBITDA

1.75

Interest Coverage Ratio

6.04

In the past 12 months, Apogee has paid 23.32M in taxes.

Income Tax

23.32M

Effective Tax Rate

0.30

Apogee EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 14.07.

EV to Sales

0.93

EV to EBITDA

8.35

EV to Free Cash Flow

14.07

EV to Operating Cash Flow

10.42

Apogee has $42.45M in cash and marketable securities with $382.51M in debt, giving a net cash position of -$340.06M billion.

Cash & Marketable Securities

$42.45M

Total Debt

$382.51M

Net Cash

-$340.06M

Net Cash Per Share

-$16.27

Tangible Book Value Per Share

$5.47

Gross margin is 23.54%, with operating margin of 8.01%, and net profit margin of 4.68%.

Gross Margin

23.54%

Operating Margin

8.01%

Pretax Margin

6.52%

Net Profit Margin

4.68%

EBITDA Margin

11.18%

EBIT Margin

7.58%

The average price target for Apogee is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.01%

EPS Growth Forecast

55.11%

Smart Score

5

AI Score

66