NASDAQ
APOG
Last Price
US $43.84
KEY FIGURES
MKT CAP
$1.0B
EPS
TTM
$3.25
PEG
TTM
N/M
P/E
TTM
15.19x
P/S
TTM
0.74x
YIELD
2.17%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
17.74%
Return on equity
ROIC: 9.86%
Valuation History
12.3X
Price to Earnings
EV/EBITDA: 7.3X
Cash flow
Profit margin
2.68%
(FY vs FY)
EBITDA Y/Y
0.26%
(FY vs FY)
Cash flow Y/Y
-3.83%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $43.84
35.08%
Default assumptions
EBITDA Multiple
Fair Value
Market $43.84
4.36%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Apogee Enterprises, Inc. cash flow to debt ratio of 42.76% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Apogee Enterprises, Inc.'s free cash flow has increased 6.24% from $89.57M last year to $95.16M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Apogee Enterprises, Inc.'s debt to equity ratio is 0.56, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Apogee Enterprises, Inc.'s debt has decreased relative to shareholder equity from 0.72 last year to 0.56 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Apogee Enterprises, Inc. has a net debt to EBITDA ratio of 1.75x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Apogee Enterprises, Inc.'s interest coverage ratio of 8.51 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Apogee Enterprises, Inc.'s profit margin has decreased (-21.92%) in the last year from 6.25% to 4.88%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Apogee Enterprises, Inc.'s short-term assets of $439.43M exceed its short-term liabilities of $266.86M
Increasing performance - ROA.
Apogee Enterprises, Inc.'s return on assets of 6.21% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Apogee Enterprises, Inc.'s return on equity of 13.43%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Apogee Enterprises, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Apogee Enterprises, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Apogee Enterprises, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Apogee Enterprises, Inc. has a free cash flow yield of 9.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Apogee Enterprises, Inc.'s yearly earnings has decreased -36.35% since last year from $85.05M to $54.13M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Apogee Enterprises, Inc.'s yearly revenue has increased 3.21% since last year from $1.36G to $1.40G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.50% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Apogee Enterprises, Inc.'s 3-year revenue CAGR of -0.84% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Apogee Enterprises, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Apogee Enterprises, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Apogee Enterprises, Inc. is undervalued relative to its fair value price of 59.22 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Apogee Enterprises, Inc. has an earnings yield of 6.64%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Apogee Enterprises, Inc. is overvalued relative to its fair value price of 45.75 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Apogee Enterprises, Inc. has an EV/EBITDA ratio of 9.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Apogee Enterprises, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Apogee Enterprises, Inc. has a price-to-book ratio of 2.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Apogee Enterprises, Inc. has a price-to-sales ratio of 0.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue