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APOG

Market Cap: $868.12M

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Apogee Enterprises, Inc.

APOG

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin23.34%

EBITDA Margin11.11%

EBIT Margin7.53%

Pre-tax Margin6.50%

Net Profit Margin4.88%

Earnings Yield7.81%

Valuation Multiples

Price / Book1.71

Price / Sales0.62

Price / Earnings12.92

PEG0.35

Forward PEG0.50

EV / Sales0.81

EV / EBITDA7.26

EV / Operating Cash Flow7.55

EV / Free Cash Flow9.17

Price / Free Cash Flow7.04

Price / Operating Cash Flow5.85

Cash Flow & Capital

Free Cash Flow / Share$5.86

Operating Cash Flow / Share$7.11

Free Cash Flow Yield14.20%

Capex / Revenue1.89%

Capex / Operating Cash Flow17.66%

Capex / Depreciation0.53

Stock Compensation / Revenue0.59%

Dividend Payout Ratio32.66%

Dividend Yield2.57%

Liquidity & Leverage

Current Ratio1.76

Quick Ratio1.34

Cash Ratio0.11

Debt / Assets0.26

Debt / Capital0.36

Debt / Equity0.56

Long-Term Debt / Capital0.32

Debt / Market Cap27.36%

Net Debt / EBITDA1.68

Solvency Ratio0.20

Financial Leverage2.15

Efficiency & Working Capital

Asset Turnover1.27

Fixed Asset Turnover4.77

Inventory Turnover10.55

Receivables Turnover5.57

Payables Turnover12.46

Days Sales Outstanding65.54

Days Inventory Outstanding34.6

Days Payables Outstanding29.29

Operating Cycle100.15

Cash Conversion Cycle70.86

Working Capital Turnover7.82

Returns & Quality

Return on Equity13.43%

Return on Assets6.21%

Return on Invested Capital9.50%

ROCE12.87%

Return on Tangible Assets9.04%

Operating Return on Assets9.92%

Income Quality2.19

Tax Burden0.75

Interest Burden0.86

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.13B

Invested Capital$824.43M

Working Capital$185.8M

Tangible Asset Value$166.78M

Net Current Asset Value$-159.04M

Graham Number$42.17

Graham Net-Net-$15.37

Book Value / Share$24.33

Tangible Book Value / Share$7.92

Cash / Share$1.26

Financial Health Scores

Piotroski Score5

Altman Z-Score3.15

Revenue$1.4B

EBIT$105.53M

Market Cap$868.12M

Working Capital$185.8M

Retained Earnings$374.1M

Total Assets$1.1B

Total Liabilities$589.44M