APOG(APOG)
APOG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.48
Net Income/Share$2.56
Operating CF/Share$5.80
Free CF/Share$4.50
Cash/Share$1.87
Book Value/Share$24.22
Tangible Book/Share$7.75
Equity/Share$24.22
Interest Debt/Share$14.21
CapEx/Share$1.29
Dividend/Share$1.06
Valuation
Market Cap$728.08M
Enterprise Value$974.94M
P/E Ratio13.39P/S Ratio0.52P/OCF Ratio5.92
P/FCF Ratio7.65
P/B Ratio1.42P/TB Ratio1.42
EV/Sales0.69EV/EBITDA5.97
Graham Valuation
Graham Number$37.36
Graham Net-Net$-15.55
Profitability
Earnings Yield7.47%FCF Yield13.07%ROE10.79%ROIC7.90%Return on Tangible Assets6.99%Dividend
Dividend Yield3.09%Payout Ratio41.04%Capital Allocation
CapEx/OCF22.30%
CapEx/Revenue1.94%
CapEx/Depreciation0.55
SBC/Revenue0.59%
SG&A/Revenue15.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.26Debt/Market Cap0.39
Net Debt/EBITDA1.51
Current Ratio1.65Interest Coverage7.04xIncome Quality2.26Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding36 days
Days Inventory33 days
Receivables Turnover5.44x
Payables Turnover10.15x
Inventory Turnover10.92x
Capital Structure
Tangible Assets$163.79M
Working Capital$172.58M
Invested Capital$824.35M
Intangibles/Assets31.01%