Apogee Enterprises, Inc.APOGNASDAQ
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$62.25-3.0%
Net Income/Share
$3.89-13.7%
Operating CF/Share
$5.72-38.1%
Free CF/Share
$4.10-43.8%
Cash/Share
$2.12+16.8%
Book Value/Share
$22.31+4.6%
Tangible Book/Share
$5.66-54.7%
Equity/Share
$22.31+4.6%
Interest Debt/Share
$16.38+220.5%
Valuation
Market Cap
$1.05B-16.9%
Enterprise Value
P/E Ratio$1.36B+2.2%
12.32-2.6%
P/S Ratio0.77-13.5%
P/OCF Ratio
8.37+35.6%
P/FCF Ratio
P/B Ratio11.70+49.4%
2.15-19.7%
P/TB Ratio
EV/Sales2.15-19.7%
1.00+6.4%
EV/EBITDA
7.35+3.8%
Profitability
Earnings Yield8.11%+2.7%
FCF Yield8.55%-33.1%
ROE17.43%-17.6%
ROIC9.86%-37.7%
Return on Tangible Assets10.49%-27.5%
Capital Allocation
CapEx/OCF
28.44%+34.5%
CapEx/Revenue
2.62%-14.2%
CapEx/Depreciation
0.80-23.2%
SBC/Revenue
0.79%+14.9%
Balance Sheet
Debt/Equity0.72+219.9%
Debt/Assets0.30+149.3%
Net Debt/EBITDA
Current Ratio1.68+357.1%
1.55+5.7%
Interest Coverage19.18x-4.4%
Income Quality1.47-28.2%
Efficiency
Days Sales Outstanding
69 days+20.2%
Days Payables Outstanding
36 days+22.1%
Days Inventory
34 days+39.6%
Receivables Turnover
5.29x-16.8%
Payables Turnover
10.09x-18.1%
Inventory Turnover
10.80x-28.4%
Special Valuations
Graham Number
$44.19-5.0%
Graham Net-Net
$-18.38-137.3%