APOG Apogee Enterprises Inc

Price (delayed)

$39.68

Market cap

$1.01B

P/E Ratio

43.13

Dividend/share

$0.79

EPS

$0.92

Enterprise value

$1.2B

Highlights
The company's quick ratio has surged by 103% YoY and by 9% QoQ
The company's debt fell by 14% YoY
Apogee Enterprises's EPS has soared by 56% from the previous quarter but it has plunged by 51% YoY
The company's net income has shrunk by 53% YoY but it has surged by 51% QoQ
The price to earnings (P/E) is 105% more than the 5-year quarterly average of 20.5 and 33% more than the last 4 quarters average of 31.7

Key stats

What are the main financial stats of APOG
Market
Shares outstanding
25.53M
Market cap
$1.01B
Enterprise value
$1.2B
Valuations
Price to earnings (P/E)
43.13
Price to book (P/B)
2.06
Price to sales (P/S)
0.8
EV/EBIT
32.18
EV/EBITDA
11.82
EV/Sales
0.95
Earnings
Revenue
$1.27B
EBIT
$37.33M
EBITDA
$101.59M
Free cash flow
$127.61M
Per share
EPS
$0.92
Free cash flow per share
$5.02
Book value per share
$19.3
Revenue per share
$49.9
TBVPS
$28.63
Balance sheet
Total assets
$990.7M
Total liabilities
$493.15M
Debt
$224.62M
Equity
$497.55M
Working capital
$143.93M
Liquidity
Debt to equity
0.45
Current ratio
1.76
Quick ratio
1.26
Net debt/EBITDA
1.85
Margins
EBITDA margin
8%
Gross margin
22.3%
Net margin
1.8%
Operating margin
2.8%
Efficiency
Return on assets
2.3%
Return on equity
4.5%
Return on invested capital
5.5%
Return on capital employed
4.7%
Return on sales
2.9%
Dividend
Dividend yield
1.99%
DPS
$0.79
Payout ratio
85.7%

APOG stock price

How has the Apogee Enterprises stock price performed over time
Intraday
2.53%
1 week
-0.23%
1 month
-1.61%
1 year
75.65%
YTD
25.25%
QTD
-2.58%

Financial performance

How have Apogee Enterprises's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$283.15M
Operating income
$35.1M
Net income
$23.38M
Gross margin
22.3%
Net margin
1.8%
The company's net income has shrunk by 53% YoY but it has surged by 51% QoQ
The company's net margin has shrunk by 51% YoY but it rose by 38% QoQ
The company's operating income has shrunk by 51% YoY but it rose by 38% QoQ
The operating margin has declined by 48% year-on-year but it has grown by 33% since the previous quarter

Growth

What is Apogee Enterprises's growth rate over time

Valuation

What is Apogee Enterprises stock price valuation
P/E
43.13
P/B
2.06
P/S
0.8
EV/EBIT
32.18
EV/EBITDA
11.82
EV/Sales
0.95
The price to earnings (P/E) is 105% more than the 5-year quarterly average of 20.5 and 33% more than the last 4 quarters average of 31.7
Apogee Enterprises's EPS has soared by 56% from the previous quarter but it has plunged by 51% YoY
The stock's P/B is 26% above its last 4 quarters average of 1.6 but 9% below its 5-year quarterly average of 2.2
The price to sales (P/S) is 30% higher than the last 4 quarters average of 0.6 but 13% lower than the 5-year quarterly average of 0.9
APOG's revenue is down by 4% year-on-year but it is up by 3% since the previous quarter

Efficiency

How efficient is Apogee Enterprises business performance
Apogee Enterprises's return on equity has shrunk by 54% YoY but it has surged by 50% QoQ
The ROA has soared by 53% from the previous quarter but it has contracted by 48% YoY
Apogee Enterprises's ROS has decreased by 46% YoY but it has increased by 32% from the previous quarter
The return on invested capital has declined by 44% year-on-year but it rose by 34% since the previous quarter

Dividends

What is APOG's dividend history
DPS
$0.79
Dividend yield
1.99%
Payout ratio
85.7%
Recent dividends

Financial health

How did Apogee Enterprises financials performed over time
The total assets is 101% greater than the total liabilities
The company's quick ratio has surged by 103% YoY and by 9% QoQ
The current ratio has soared by 102% year-on-year and by 9% since the previous quarter
The company's debt is 55% lower than its equity
The company's debt fell by 14% YoY
The debt to equity has declined by 13% year-on-year and by 2.2% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.