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Apogee (APOG)
NASDAQ:APOG
Total Valuation
Apogee has a market cap or net worth of $863.14M. The enterprise value is $1.17B.
Market Cap$863.14M
Enterprise Value$1.17B
Share Statistics
Apogee has 21,573,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,573,126
Owned by Insiders1.90%
Owned by Institutions12.09%
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 12.25. Apogee’s PEG ratio is <0.01.
PE Ratio12.25
PS Ratio0.00
PB Ratio2.55
Price to Fair Value2.13
Price to FCF17.55
Price to Operating Cash Flow9.83
PEG Ratio<0.01
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 125.16M and capital expenditures -35.59M, giving a free cash flow of 89.57M billion.
Operating Cash Flow125.16M
Free Cash Flow89.57M
Free Cash Flow per Share4.15
Dividends & Yields
Apogee pays an annual dividend of $0.259, resulting in a dividend yield of 2.6%
Dividend Per Share$0.259
Dividend Yield2.6%
Payout Ratio20.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-36.45%
50-Day Moving Average41.48
200-Day Moving Average58.78
Relative Strength Index (RSI)47.61
Average Volume (3m)160.00K
Important Dates
Apogee upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Apogee as a current ratio of 1.55, with Debt / Equity ratio of 45.82%
Current Ratio1.55
Quick Ratio1.23
Debt to Market Cap0.29
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 $41.45M in cash and marketable securities with $351.92M in debt, giving a net cash position of $310.47M billion.
Cash & Marketable Securities$41.45M
Total Debt$351.92M
Net Cash$310.47M
Net Cash Per Share$14.39
Tangible Book Value Per Share$5.69
Margins
Gross margin is 23.27%, with operating margin of 8.68%, and net profit margin of 6.25%.
Gross Margin23.27%
Operating Margin8.68%
Pretax Margin8.27%
Net Profit Margin6.25%
EBITDA Margin12.26%
EBIT Margin8.72%
Analyst Forecast
The average price target for Apogee is $55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$55.00
Price Target Upside38.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.95%
EPS Growth Forecast-14.56%