NASDAQ:APOG
Apogee Enterprises, Inc.
- Stock
Last Close
66.36
30/08 20:00
Market Cap
1.30B
Beta: 1.09
Volume Today
132.49K
Avg: 163.98K
PE Ratio
11.18
PFCF: 9.29
Dividend Yield
1.82%
Payout:20.12%
Preview
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Mar '14 | Feb '15 | Feb '16 | Mar '17 | Mar '18 | Mar '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.93M - | 50.05M 31.95% | 57.03M 13.95% | 62.57M 9.70% | 74.60M 19.23% | 79.63M 6.74% | 74.72M 6.17% | 71.96M 3.69% | 76.66M 6.54% | 79.47M 3.66% | 73.84M 7.08% | |
average payables | 40.74M - | 51.88M 27.35% | 60.64M 16.89% | 63.97M 5.50% | 65.80M 2.86% | 70.32M 6.87% | 70.64M 0.46% | 72.63M 2.82% | 84.15M 15.87% | 89.33M 6.15% | 85.65M 4.11% | |
average receivables | 143.30M - | 170.96M 19.30% | 180.15M 5.38% | 185.99M 3.24% | 205.31M 10.39% | 205.39M 0.04% | 194.79M 5.16% | 186.36M 4.33% | 172.25M 7.57% | 195.85M 13.70% | 223.08M 13.91% | |
book value per share | 12.38 - | 13.30 7.41% | 13.98 5.12% | 16.35 16.97% | 17.89 9.45% | 17.85 0.24% | 19.52 9.35% | 18.98 2.74% | 15.50 18.37% | 18.01 16.23% | 21.54 19.56% | |
capex per share | -1.47 - | -0.95 35.59% | -1.45 52.86% | -2.36 63.47% | -1.86 21.16% | -2.18 17.14% | -1.94 11.05% | -1.01 48.11% | -0.88 13.06% | -2.05 134.22% | -1.97 3.83% | |
capex to depreciation | -1.58 - | -0.93 41.31% | -1.35 45.41% | -1.91 42.09% | -0.97 49.25% | -1.22 25.70% | -1.10 9.86% | -0.51 53.72% | -0.44 14.11% | -1.07 143.87% | -1.04 2.55% | |
capex to operating cash flow | -0.79 - | -0.40 49.80% | -0.34 14.58% | -0.56 65.92% | -0.42 25.74% | -0.63 50.70% | -0.48 23.86% | -0.18 61.53% | -0.22 17.86% | -0.44 102.36% | -0.21 51.92% | |
capex to revenue | -0.05 - | -0.03 46.28% | -0.04 47.00% | -0.06 42.54% | -0.04 34.31% | -0.04 7.92% | -0.04 14.37% | -0.02 42.65% | -0.02 21.81% | -0.03 88.65% | -0.03 2.82% | |
cash per share | 1.01 - | 1.83 81.39% | 3.12 70.86% | 0.70 77.71% | 0.69 0.29% | 0.61 11.35% | 0.56 8.11% | 1.82 222.51% | 1.51 17.20% | 0.91 39.97% | 1.70 87.95% | |
days of inventory on hand | 25.82 - | 28.79 11.52% | 28.13 2.30% | 30.30 7.72% | 29.75 1.83% | 25.78 13.33% | 24.28 5.81% | 27.83 14.60% | 28.26 1.53% | 25.90 8.33% | 24.07 7.05% | |
days payables outstanding | 28.44 - | 28.44 0.03% | 32.05 12.69% | 28.04 12.51% | 25.16 10.28% | 23.77 5.52% | 23.59 0.75% | 29.12 23.45% | 32.33 11.02% | 28.58 11.61% | 29.47 3.11% | |
days sales outstanding | 76.17 - | 70.71 7.17% | 66.73 5.63% | 63.08 5.47% | 60.00 4.87% | 50.16 16.40% | 51.77 3.21% | 52.17 0.76% | 46.83 10.23% | 56.52 20.69% | 57.46 1.66% | |
debt to assets | 0.04 - | 0.03 7.97% | 0.14 316.75% | 0.19 36.78% | 0.28 43.60% | 0.24 13.91% | 0.19 18.75% | 0.16 15.78% | 0.18 12.94% | 0.20 8.09% | 0.08 57.66% | |
debt to equity | 0.06 - | 0.05 8.15% | 0.23 321.51% | 0.32 40.92% | 0.55 71.13% | 0.51 6.75% | 0.42 17.53% | 0.33 20.58% | 0.42 26.04% | 0.46 8.57% | 0.16 65.58% | |
dividend yield | 0.01 - | 0.01 17.09% | 0.01 25.78% | 0.01 23.93% | 0.01 49.19% | 0.02 36.49% | 0.02 31.29% | 0.02 13.76% | 0.02 11.54% | 0.02 9.07% | 0.02 13.12% | |
earnings yield | 0.03 - | 0.04 33.45% | 0.06 48.96% | 0.05 10.22% | 0.06 23.68% | 0.05 28.00% | 0.08 69.82% | 0.02 79.47% | 0.00 80.68% | 0.10 3,255.94% | 0.08 22.63% | |
enterprise value | 967.18M - | 1.29B 33.09% | 1.11B 14.14% | 1.72B 55.70% | 1.45B 15.67% | 1.23B 15.22% | 1.00B 18.54% | 1.09B 8.61% | 1.26B 15.76% | 1.17B 7.03% | 1.32B 12.48% | |
enterprise value over ebitda | 14.31 - | 13.50 5.68% | 8.56 36.62% | 10.80 26.18% | 8.52 21.04% | 10.52 23.45% | 7.44 29.27% | 13.87 86.38% | 18.63 34.30% | 7.03 62.28% | 7.51 6.88% | |
ev to operating cash flow | 18.28 - | 18.77 2.72% | 8.92 52.51% | 14.23 59.57% | 11.40 19.88% | 12.76 11.94% | 9.34 26.77% | 7.67 17.88% | 12.54 63.46% | 11.41 9.05% | 6.45 43.42% | |
ev to sales | 1.25 - | 1.38 9.93% | 1.13 18.28% | 1.54 37.08% | 1.09 29.12% | 0.88 19.84% | 0.72 17.65% | 0.88 22.43% | 0.96 8.43% | 0.81 15.21% | 0.93 14.37% | |
free cash flow per share | 0.39 - | 1.44 269.87% | 2.82 96.12% | 1.84 34.81% | 2.60 41.34% | 1.28 50.55% | 2.11 64.22% | 4.46 111.36% | 3.16 29.22% | 2.61 17.17% | 7.36 181.60% | |
free cash flow yield | 0.01 - | 0.03 176.13% | 0.07 128.17% | 0.03 55.85% | 0.06 87.05% | 0.04 39.66% | 0.07 95.98% | 0.12 70.61% | 0.07 41.86% | 0.06 17.80% | 0.13 126.31% | |
graham net net | -1.47 - | -0.44 69.81% | 0.08 118.22% | -4.01 5,062.08% | -9.82 144.84% | -13.34 35.85% | -15.64 17.21% | -11.82 24.45% | -11.93 0.98% | -13.29 11.37% | -7.95 40.17% | |
graham number | 16.54 - | 22.92 38.56% | 26.59 16.01% | 33.11 24.52% | 33.49 1.14% | 25.69 23.28% | 32.05 24.74% | 15.94 50.27% | 6.98 56.18% | 43.79 526.94% | 46.98 7.29% | |
income quality | 1.89 - | 1.36 28.22% | 1.90 39.76% | 1.41 25.68% | 1.60 13.60% | 2.11 31.76% | 1.73 17.90% | 9.19 430.49% | 28.82 213.60% | 0.99 96.58% | 2.05 107.76% | |
intangibles to total assets | 0.19 - | 0.16 12.97% | 0.14 11.86% | 0.27 85.70% | 0.34 29.48% | 0.31 8.89% | 0.29 7.76% | 0.26 11.17% | 0.23 10.97% | 0.21 5.96% | 0.22 2.96% | |
interest coverage | 32.00 - | 68.81 115.06% | 164.24 138.67% | 125.88 23.36% | 20.75 83.52% | 7.96 61.62% | 10.85 36.22% | 5.79 46.62% | 5.85 1.05% | 16.42 180.61% | 20.07 22.21% | |
interest debt per share | 0.77 - | 0.75 2.83% | 3.20 326.83% | 5.27 64.83% | 10.00 89.76% | 9.43 5.74% | 8.54 9.48% | 6.53 23.54% | 6.69 2.53% | 8.60 28.54% | 3.70 56.97% | |
inventory turnover | 14.14 - | 12.68 10.33% | 12.98 2.35% | 12.04 7.17% | 12.27 1.86% | 14.16 15.38% | 15.03 6.17% | 13.12 12.74% | 12.92 1.50% | 14.09 9.09% | 15.16 7.59% | |
invested capital | 0.06 - | 0.05 8.15% | 0.23 321.51% | 0.32 40.92% | 0.55 71.13% | 0.51 6.75% | 0.42 17.53% | 0.33 20.58% | 0.42 26.04% | 0.46 8.57% | 0.16 65.58% | |
market cap | 974.98M - | 1.32B 35.26% | 1.15B 13.16% | 1.67B 46.25% | 1.25B 25.09% | 1.00B 20.16% | 799.25M 20.21% | 970.72M 21.45% | 1.13B 16.88% | 1.01B 11.01% | 1.25B 23.66% | |
net current asset value | 30.07M - | 69.39M 130.81% | 85.55M 23.28% | -13.55M 115.84% | -167.71M 1,137.33% | -199.95M 19.23% | -230.30M 15.18% | -171.68M 25.45% | -163.77M 4.61% | -157.33M 3.93% | -54.40M 65.42% | |
net debt to ebitda | -0.12 - | -0.33 186.89% | -0.31 6.39% | 0.29 192.91% | 1.15 300.50% | 1.96 69.42% | 1.51 22.93% | 1.50 0.46% | 1.85 23.59% | 0.97 47.68% | 0.39 59.47% | |
net income per share | 0.98 - | 1.76 78.75% | 2.25 28.03% | 2.98 32.56% | 2.79 6.54% | 1.64 41.00% | 2.34 42.29% | 0.59 74.57% | 0.14 76.48% | 4.73 3,281.74% | 4.55 3.72% | |
operating cash flow per share | 1.86 - | 2.38 28.30% | 4.27 78.95% | 4.20 1.48% | 4.46 6.17% | 3.47 22.27% | 4.05 16.82% | 5.47 34.90% | 4.03 26.24% | 4.67 15.74% | 9.33 100.03% | |
payables turnover | 12.83 - | 12.84 0.03% | 11.39 11.26% | 13.02 14.30% | 14.51 11.45% | 15.36 5.84% | 15.47 0.75% | 12.53 19.00% | 11.29 9.92% | 12.77 13.13% | 12.39 3.02% | |
receivables turnover | 4.79 - | 5.16 7.72% | 5.47 5.97% | 5.79 5.78% | 6.08 5.12% | 7.28 19.62% | 7.05 3.11% | 7.00 0.76% | 7.79 11.40% | 6.46 17.14% | 6.35 1.63% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.10 61.93% | 0.12 17.72% | 0.15 28.32% | 0.12 19.82% | 0.06 47.82% | 0.08 23.83% | 0.02 73.47% | 0.01 75.12% | 0.14 2,746.51% | 0.14 0.12% | |
revenue per share | 27.08 - | 32.47 19.89% | 33.77 3.99% | 38.72 14.68% | 46.48 20.02% | 50.45 8.55% | 52.41 3.88% | 47.42 9.52% | 52.73 11.19% | 65.47 24.16% | 64.79 1.04% | |
roe | 0.08 - | 0.13 66.42% | 0.16 21.80% | 0.18 13.33% | 0.16 14.61% | 0.09 40.86% | 0.12 30.13% | 0.03 73.85% | 0.01 71.19% | 0.26 2,809.52% | 0.21 19.47% | |
roic | 0.08 - | 0.12 61.43% | 0.13 6.99% | 0.14 4.77% | 0.10 23.90% | 0.07 33.18% | 0.09 23.69% | 0.02 71.97% | 0.01 61.97% | 0.18 1,857.05% | 0.19 4.93% | |
sales general and administrative to revenue | 0.16 - | 0.16 4.21% | 0.15 4.02% | 0.15 2.26% | 0.17 8.51% | 0.15 7.89% | ||||||
shareholders equity per share | 12.38 - | 13.30 7.41% | 13.98 5.12% | 16.35 16.97% | 17.89 9.45% | 17.85 0.24% | 19.52 9.35% | 18.98 2.74% | 15.50 18.37% | 18.01 16.23% | 21.54 19.56% | |
stock based compensation to revenue | 0.01 - | 0.01 15.06% | 0.01 2.23% | 0.01 7.05% | 0.00 12.88% | 0.00 4.22% | 0.00 6.26% | 0.01 46.27% | 0.00 31.24% | 0.01 25.45% | 0.01 14.19% | |
tangible asset value | 247.41M - | 283.34M 14.52% | 312.34M 10.23% | 262.56M 15.94% | 162.31M 38.18% | 162.25M 0.04% | 191.07M 17.76% | 232.59M 21.73% | 183.62M 21.06% | 200.01M 8.93% | 275.73M 37.86% | |
tangible book value per share | 8.69 - | 9.85 13.41% | 10.75 9.11% | 9.12 15.13% | 5.69 37.65% | 5.84 2.60% | 7.22 23.67% | 8.96 24.17% | 7.37 17.78% | 9.09 23.35% | 12.61 38.72% | |
working capital | 105.96M - | 149.95M 41.52% | 159.41M 6.31% | 114.47M 28.19% | 135.10M 18.03% | 144.39M 6.87% | -44.95M 131.13% | 133.12M 396.18% | 104.95M 21.17% | 119.08M 13.47% | 113.93M 4.32% |
All numbers in USD (except ratios and percentages)