Apogee Enterprises, Inc.APOGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.53
Net Income/Share$1.87
Operating CF/Share$4.53
Free CF/Share$3.16
Cash/Share$2.27
Book Value/Share$24.00
Tangible Book/Share$7.60
Equity/Share$24.00
Interest Debt/Share$15.32
CapEx/Share$1.37
Dividend/Share$1.04
Valuation
Market Cap$798.70M
Enterprise Value$1.07B
P/E Ratio19.82P/S Ratio0.57P/OCF Ratio8.20
P/FCF Ratio11.84
P/B Ratio1.55P/TB Ratio1.55
EV/Sales0.76EV/EBITDA6.94
Graham Valuation
Graham Number$31.80
Graham Net-Net$-15.06
Profitability
Earnings Yield5.05%FCF Yield8.44%ROE8.07%ROIC5.79%Return on Tangible Assets5.22%Dividend
Dividend Yield2.80%Payout Ratio55.17%Capital Allocation
CapEx/OCF30.22%
CapEx/Revenue2.09%
CapEx/Depreciation0.57
SBC/Revenue0.66%
SG&A/Revenue3.42%
R&D/Revenue2.07%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.28Debt/Market Cap0.39
Net Debt/EBITDA1.75
Current Ratio1.90Interest Coverage4.81xIncome Quality2.42Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding32 days
Days Inventory35 days
Receivables Turnover5.75x
Payables Turnover11.50x
Inventory Turnover10.42x
Capital Structure
Tangible Assets$162.23M
Working Capital$206.25M
Invested Capital$860.31M
Intangibles/Assets31.37%