Apogee Enterprises (APOG)
NASDAQ:APOG
Want to see APOG full AI Analyst Report?
Total Valuation
Apogee has a market cap or net worth of $794.50M. The enterprise value is $1.01B.
Market Cap$794.50M
Enterprise Value$1.01B
Share Statistics
Apogee has 21,220,737 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,220,737
Owned by Insiders2.76%
Owned by Institutions1.91%
Financial Efficiency
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 Employee312.16K
Profits Per Employee12.03K
Employee Count4,500
Asset Turnover1.25
Inventory Turnover11.07
Valuation Ratios
The current PE Ratio of Apogee is 15.5. Apogee’s PEG ratio is -0.44.
PE Ratio15.5
PS Ratio0.60
PB Ratio1.64
Price to Fair Value1.64
Price to FCF8.84
Price to Operating Cash Flow6.61
PEG Ratio-0.44
Income Statement
In the last 12 months, Apogee had revenue of 1.40B and earned 54.13M in profits. Earnings per share was 2.54.
Revenue1.40B
Gross Profit319.47M
Operating Income84.47M
Pretax Income77.46M
Net Income54.13M
EBITDA134.47M
Earnings Per Share (EPS)2.54
Cash Flow
In the last 12 months, operating cash flow was 122.47M and capital expenditures -27.31M, giving a free cash flow of 95.16M billion.
Operating Cash Flow122.47M
Free Cash Flow95.16M
Free Cash Flow per Share4.48
Dividends & Yields
Apogee pays an annual dividend of $0.26, resulting in a dividend yield of 2.77%
Dividend Per Share$0.26
Dividend Yield2.77%
Payout Ratio28.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-4.26%
50-Day Moving Average36.49
200-Day Moving Average38.67
Relative Strength Index (RSI)57.44
Average Volume (3m)302.90K
Important Dates
Apogee upcoming earnings date is Jun 26, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Apogee as a current ratio of 1.65, with Debt / Equity ratio of 55.96%
Current Ratio1.65
Quick Ratio1.28
Debt to Market Cap0.29
Net Debt to EBITDA1.84
Interest Coverage Ratio6.04
Taxes
In the past 12 months, Apogee has paid 23.32M in taxes.
Income Tax23.32M
Effective Tax Rate0.30
Enterprise Valuation
Apogee EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 11.44.
EV to Sales0.77
EV to EBITDA8.09
EV to Free Cash Flow11.44
EV to Operating Cash Flow8.89
Balance Sheet
Apogee has $39.52M in cash and marketable securities with $286.38M in debt, giving a net cash position of -$246.86M billion.
Cash & Marketable Securities$39.52M
Total Debt$286.38M
Net Cash-$246.86M
Net Cash Per Share-$11.63
Tangible Book Value Per Share$7.75
Margins
Gross margin is 22.74%, with operating margin of 6.01%, and net profit margin of 3.85%.
Gross Margin22.74%
Operating Margin6.01%
Pretax Margin5.51%
Net Profit Margin3.85%
EBITDA Margin9.57%
EBIT Margin6.01%
Analyst Forecast
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 Count0
Revenue Growth Forecast3.21%
EPS Growth Forecast-34.89%