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Apogee Enterprises

Visual Financials
Company Name: Apogee Enterprises
Ticker Symbol: APOG
WWW Address: http://www.apog.com
CEO: Joseph Puishys
No. of Employees: 3,871
Common Issue Type: CS
Business Description:Apogee Enterprises provides technologies, involving the design and development of value-added glass products, services and systems.

 
Industry Information: MATERIALS & CONSTRUCTION - General Building Materials [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 32.66 Down -0.34 31.4 35.71 32.96 33.15 32.61 99656
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 951.4 29.1 0.00 0.98 0.37 34.2 1.2 37.75 - 26.27
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close32.66$
PE Ratio - LTM34.2
Market Capitalisation951.4mil
Latest Shares Outstanding29.1mil
Earnings pS (EPS)0.98$
Dividend pS (DPS)0.37¢
Dividend Yield1.2%
Dividend Payout Ratio%
Revenue per Employee180,836$
Effective Tax Rate0.3%
Float28.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales53mil
Domestic Sales719mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin21.4%
EBITDA Margin8.8%
Pre-Tax Profit Margin5.2%
Assets Turnover142.1%
Return on Assets (ROA)5.2%
Return on Equity (ROE)8.2%
Return on Capital Invested (ROCI)7.8%
Current Ratio1.8
Leverage Ratio (Assets/Equity)1.6
Interest Cover32.6
Total Debt/Equity (Gearing Ratio)0.06
LT Debt/Total Capital6.0%
Working Capital pS3.64$
Cash pS0.00$
Book-Value pS12.24$
Tangible Book-Value pS8.49$
Cash Flow pS1.92$
Free Cash Flow pS0.25$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.70
Price/Tangible Book Ratio0.00
Price/Cash Flow17.2
Price/Free Cash Flow135.1
P/E as % of Industry Group112.0%
P/E as % of Sector Segment36.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/01/2013
Dividend Ex-Date05/16/2013
Dividend Record Date05/20/2013
Dividend Pay Date05/30/2013
Dividend Amount90
Type of PaymentCash Payment
Dividend Rate0.37
Current Dividend Yield1.2
5-Y Average Dividend Yield2.4
Payout Ratio0.0
5-Y Average Payout Ratio57.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.8-2109,12497,169
4 Weeks35.9532.6134.86-5.3-6127,1612,543,239
13 Weeks36.2428.2731.325.4151,9419,724,270
26 Weeks37.3428.2735.09-6.0-17177,00222,479,374
52 Weeks37.7526.2726.4424.87195,30749,217,398
YTD37.7528.27--5.6-14180,99225,881,996
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
33.4433.3832.2532.7833.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.20.10
Income-0.110.4
Dividend0.040.20.04
Capital Spending-0.14NA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.76.55.7
Earnings %311.448.4311.4
EPS %294.136.4294.1
EPS $0.500.040.50
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio18.74
Current Ratio1.8
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)0.42
Receivables Turnover9.0
Average Collection Period40
Working Capital/Equity30.0
Working Capital pS3.66
Cash-Flow pS2.06
Free Cash-Flow pS1.01
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.67
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio3.7
Total Debt/Equity (Gearing Ratio)0.06
LT Debt/Equity0.06
LT Debt/Capital Invested20.3
LT Debt/Total Liabilities99.8
Interest Cover32.6
Interest/Capital Invested0.29
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.70
Current P/E Ratio - LTM34.20
Enterprise Value (EV)/EBITDA16.53
Enterprise Value (EV)/Free Cash Flow151.38
Dividend Yield1.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.70
Price/Cash Flow Ratio17.2
Price/Free Cash Flow Ratio - LTM135.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM39.9
P/E Ratio (26 weeks ago) - LTM40.8
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio37.0
5-Y Low P/E Ratio7.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E45
P/E as % of Industry Group112.0
P/E as % of Sector Segment36.0
Current 12 Month Normalized P/E Ratio - LTM39.5
PER SHARE FIGURES
LT Debt pS0.74
Current Liabilities pS4.90
Tangible Book Value pS - LTM8.49
Book Value pS - LTM12.24
Capital Invested pS12.82
Cash pS - LTM0.00
Cash Flow pS - LTM1.92
Free Cash Flow pS - LTM0.25
Earnings pS (EPS)0.98
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.43
Free Cash Flow Margin 5YEAR AVG0.95
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.19
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity2.07
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin21.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM8.8
EBIT Margin - LTM5.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.12.9
EFFICIENCY RATIOS
Cash Conversion Cycle3,830,054
Revenue per Employee180,836
Net Income per Employee6,560
Average Collection Period3,830,054
Receivables Turnover9.0
Day's Inventory Turnover Ratio
Inventory Turnover14.4
Inventory/Sales6.2
Accounts Payble/Sales6.12
Assets/Revenue0.71
Net Working Capital Turnover7.28
Fixed Assets Turnover2.39
Total Assets Turnover1.4
Revenue per $ Cash27.10
Revenue per $ Plant3.98
Revenue per $ Common Equity2.19
Revenue per $ Capital Invested2.07
Selling, General & Adm/tive (SG&A) as % of Revenue16.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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