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Total Valuation
Apogee has a market cap or net worth of $846.63M. The enterprise value is $1.10B.
Market Cap$846.63M
Enterprise Value$1.10B
Share Statistics
Apogee has 20,868,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,868,294
Owned by Insiders1.66%
Owned by Institutions<0.01%
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 Employee308.06K
Profits Per Employee11.87K
Employee Count4,560
Asset Turnover1.25
Inventory Turnover11.07
Valuation Ratios
The current PE Ratio of Apogee is 12.6. Apogee’s PEG ratio is -0.45.
PE Ratio12.6
PS Ratio0.60
PB Ratio1.64
Price to Fair Value1.64
Price to FCF8.84
Price to Operating Cash Flow5.70
PEG Ratio-0.45
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
EBITDA141.43M
Earnings Per Share (EPS)2.54
Cash Flow
In the last 12 months, operating cash flow was 149.68M and capital expenditures -26.43M, giving a free cash flow of 123.25M billion.
Operating Cash Flow149.68M
Free Cash Flow123.25M
Free Cash Flow per Share5.91
Dividends & Yields
Apogee pays an annual dividend of $0.27, resulting in a dividend yield of 2.77%
Dividend Per Share$0.27
Dividend Yield2.77%
Payout Ratio28.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-3.59%
50-Day Moving Average38.10
200-Day Moving Average37.40
Relative Strength Index (RSI)49.52
Average Volume (3m)214.46K
Important Dates
Apogee upcoming earnings date is Sep 22, 2026, Before Open (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Apogee as a current ratio of 1.65, with Debt / Equity ratio of 56.23%
Current Ratio1.65
Quick Ratio1.28
Debt to Market Cap0.29
Net Debt to EBITDA1.75
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 7.69, with an EV/FCF ratio of 11.44.
EV to Sales0.77
EV to EBITDA7.69
EV to Free Cash Flow11.44
EV to Operating Cash Flow8.89
Balance Sheet
Apogee has $26.43M in cash and marketable securities with $287.93M in debt, giving a net cash position of -$261.49M billion.
Cash & Marketable Securities$26.43M
Total Debt$287.93M
Net Cash-$261.49M
Net Cash Per Share-$12.53
Tangible Book Value Per Share$7.75
Margins
Gross margin is 23.34%, with operating margin of 6.01%, and net profit margin of 3.85%.
Gross Margin23.34%
Operating Margin6.01%
Pretax Margin5.51%
Net Profit Margin3.85%
EBITDA Margin10.07%
EBIT Margin6.51%
Analyst Forecast
The average price target for Apogee is $40.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$40.00
Price Target Upside14.06% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.79%
EPS Growth Forecast36.42%