APOG(APOG)
APOG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.56
Net Income/Share$3.25
Operating CF/Share$7.11
Free CF/Share$5.86
Cash/Share$1.26
Book Value/Share$24.33
Tangible Book/Share$7.92
Equity/Share$24.33
Interest Debt/Share$14.30
CapEx/Share$1.26
Dividend/Share$1.07
Valuation
Market Cap$837.52M
Enterprise Value$1.10B
P/E Ratio12.46P/S Ratio0.60P/OCF Ratio5.64
P/FCF Ratio6.80
P/B Ratio1.65P/TB Ratio1.65
EV/Sales0.78EV/EBITDA7.06
Graham Valuation
Graham Number$42.17
Graham Net-Net$-15.37
Profitability
Earnings Yield8.09%FCF Yield14.72%ROE13.43%ROIC9.50%Return on Tangible Assets9.04%Dividend
Dividend Yield2.67%Payout Ratio32.66%Capital Allocation
CapEx/OCF17.66%
CapEx/Revenue1.89%
CapEx/Depreciation0.53
SBC/Revenue0.59%
SG&A/Revenue15.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.26Debt/Market Cap0.34
Net Debt/EBITDA1.68
Current Ratio1.76Interest Coverage8.51xIncome Quality2.19Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding29 days
Days Inventory35 days
Receivables Turnover5.57x
Payables Turnover12.46x
Inventory Turnover10.55x
Capital Structure
Tangible Assets$166.78M
Working Capital$185.80M
Invested Capital$824.43M
Intangibles/Assets31.34%