Apogee Enterprises Statistics
Total Valuation
APOG has a market cap or net worth of $1.04 billion. The enterprise value is $1.31 billion.
Important Dates
The last earnings date was Friday, June 26, 2026, before market open.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
APOG has 21.35 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 21.35M |
| Shares Outstanding | 21.35M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 92.08% |
| Float | 20.74M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 15.86. APOG's PEG ratio is 1.76.
| PE Ratio | 15.36 |
| Forward PE | 15.86 |
| PS Ratio | 0.75 |
| Forward PS | 0.74 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | 1.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 10.60.
| EV / Earnings | 19.11 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 10.20 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.76 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.34 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $341,657 |
| Profits Per Employee | $16,672 |
| Employee Count | 4,100 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, APOG has paid $22.63 million in taxes.
| Income Tax | 22.63M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +25.66% in the last 52 weeks. The beta is 1.16, so APOG's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +25.66% |
| 50-Day Moving Average | 37.50 |
| 200-Day Moving Average | 37.77 |
| Relative Strength Index (RSI) | 81.03 |
| Average Volume (20 Days) | 327,710 |
Short Selling Information
The latest short interest is 636,212, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 636,212 |
| Short Previous Month | 538,907 |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, APOG had revenue of $1.40 billion and earned $68.35 million in profits. Earnings per share was $3.18.
| Revenue | 1.40B |
| Gross Profit | 334.38M |
| Operating Income | 127.98M |
| Pretax Income | 90.99M |
| Net Income | 68.35M |
| EBITDA | 178.12M |
| EBIT | 127.98M |
| Earnings Per Share (EPS) | $3.18 |
Full Income StatementBalance Sheet
The company has $26.43 million in cash and $287.93 million in debt, giving a net cash position of -$261.49 million or -$12.25 per share.
| Cash & Cash Equivalents | 26.43M |
| Total Debt | 287.93M |
| Net Cash | -261.49M |
| Net Cash Per Share | -$12.25 |
| Equity (Book Value) | 512.02M |
| Book Value Per Share | 24.33 |
| Working Capital | 185.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $149.68 million and capital expenditures -$26.43 million, giving a free cash flow of $123.25 million.
| Operating Cash Flow | 149.68M |
| Capital Expenditures | -26.43M |
| Depreciation & Amortization | 50.14M |
| Net Borrowing | -73.59M |
| Free Cash Flow | 123.25M |
| FCF Per Share | $5.77 |
Full Cash Flow StatementMargins
Gross margin is 23.87%, with operating and profit margins of 9.14% and 4.88%.
| Gross Margin | 23.87% |
| Operating Margin | 9.14% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.88% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 9.14% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 33.28% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 6.54% |
| FCF Yield | 11.80% |
Dividend DetailsAnalyst Forecast
The average price target for APOG is $42.50, which is -13.12% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.50 |
| Price Target Difference | -13.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 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 | n/a |
| Piotroski F-Score | 5 |