Apogee Enterprises, Inc. logo APOG - Apogee Enterprises, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $70.50 DETAILS
HIGH: $95.00
LOW: $46.00
MEDIAN: $70.50
CONSENSUS: $70.50
UPSIDE: 96.49%

Profitability Ratios

Ratio Value
GP Margin 22.7%
EBIT Margin 6.0%
EBITDA Margin 9.6%
Operating Margin 6.0%
Pretax Margin 5.5%
Cont. Ops Margin 3.9%
Net Margin 3.9%
Bottom Line Margin 3.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.65
Quick Ratio 1.28
Solvency Ratio 0.171
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
15.54
Hist. avg: 23.5
Peers avg: 17.9
PEG Ratio -0.44
Forward PEG -0.44
Price/Book 1.64
Price/Sales 0.60
Price/FCF 8.84
Price/Op Cash Flow 6.87

Debt Ratios

Ratio Value
Debt/Assets 0.2552
Debt/Equity 0.5596
Debt/Capital 0.3588
Long-Term Debt/Capital 0.3122
Financial Leverage 2.19

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.53
Operating Cash Flow Ratio 0.459
Operating Cash Flow/Sales 8.7%
Free Cash Flow/Operating Cash Flow 77.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.95
Interest Coverage 6.0442
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.43
Capital Expenditure Coverage 4.48
Dividend + Capital Expenditure Coverage 2.47

Dividend Ratios

Ratio Value
Payout Ratio 41.0404%
Dividend Yield 2.6404%
Dividend Yield % 2.6404%
Dividend Per Share 1.0514

Per Share Ratios

Ratio Value
Revenue/Share 66.48
EPS 2.562
Debt/Share 14.2148
Cash/Share 1.87
Book Value/Share 24.22
Tangible BV/Share 7.75
Equity/Share 24.22
Operating Cash Flow/Share 5.796
Capital Expenditure/Share 1.292
FCF/Share 4.503

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.699
Earnings Before Tax/EBIT 0.917
Price/Fair Value 1.64
Debt/Market Cap 0.2761
Effective Tax Rate 30.1%
Enterprise Value Multiple 8.09