Apogee Enterprises, Inc.(APOG)
$33.35▼-0.40 (-1.19%)
Apogee Enterprises, Inc.(APOG)
NASDAQ
$33.35▼-0.40 (-1.19%)
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$1.05
Valuation
Market Cap$717.39M
Enterprise Value$987.56M
P/E Ratio17.80P/S Ratio0.51P/OCF Ratio7.37
P/FCF Ratio10.64
P/B Ratio1.39P/TB Ratio1.39
EV/Sales0.71EV/EBITDA6.41
Graham Valuation
Graham Number$31.80
Graham Net-Net$-15.06
Profitability
Earnings Yield5.62%FCF Yield9.40%ROE8.07%ROIC5.79%Return on Tangible Assets5.22%Dividend
Dividend Yield3.15%Payout Ratio55.17%Capital Allocation
CapEx/OCF30.22%
CapEx/Revenue2.09%
CapEx/Depreciation0.57
SBC/Revenue0.66%
SG&A/Revenue15.65%
R&D/Revenue2.07%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.28Debt/Market Cap0.43
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%