Apogee Enterprises Statistics
Total Valuation
APOG has a market cap or net worth of $784.11 million. The enterprise value is $1.02 billion.
| Market Cap | 784.11M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
APOG has 21.22 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 21.22M |
| Shares Outstanding | 21.22M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 89.27% |
| Float | 20.60M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 13.26. APOG's PEG ratio is 1.50.
| PE Ratio | 14.63 |
| Forward PE | 13.26 |
| PS Ratio | 0.56 |
| Forward PS | 0.56 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 10.67.
| EV / Earnings | 18.76 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.75 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.65 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.01 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | $312,163 |
| Profits Per Employee | $12,029 |
| Employee Count | 4,500 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 11.24 |
Taxes
In the past 12 months, APOG has paid $23.33 million in taxes.
| Income Tax | 23.33M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is 1.11, so APOG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 35.78 |
| 200-Day Moving Average | 38.78 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 221,581 |
Short Selling Information
The latest short interest is 441,846, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 441,846 |
| Short Previous Month | 447,502 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, APOG had revenue of $1.40 billion and earned $54.13 million in profits. Earnings per share was $2.52.
| Revenue | 1.40B |
| Gross Profit | 334.47M |
| Operating Income | 116.07M |
| Pretax Income | 77.46M |
| Net Income | 54.13M |
| EBITDA | 166.07M |
| EBIT | 116.07M |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $45.66 million in cash and $286.38 million in debt, giving a net cash position of -$231.94 million or -$10.93 per share.
| Cash & Cash Equivalents | 45.66M |
| Total Debt | 286.38M |
| Net Cash | -231.94M |
| Net Cash Per Share | -$10.93 |
| Equity (Book Value) | 511.79M |
| Book Value Per Share | 24.12 |
| Working Capital | 172.58M |
Cash Flow
In the last 12 months, operating cash flow was $122.47 million and capital expenditures -$27.31 million, giving a free cash flow of $95.16 million.
| Operating Cash Flow | 122.47M |
| Capital Expenditures | -27.31M |
| Depreciation & Amortization | 50.00M |
| Net Borrowing | -52.72M |
| Free Cash Flow | 95.16M |
| FCF Per Share | $4.48 |
Margins
Gross margin is 23.81%, with operating and profit margins of 8.26% and 3.85%.
| Gross Margin | 23.81% |
| Operating Margin | 8.26% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.85% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 8.26% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 42.06% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 6.91% |
| FCF Yield | 12.15% |
Analyst Forecast
The average price target for APOG is $47.00, which is 27.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 27.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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
APOG has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |