19/04/2014 23:15:21 Free Membership Login

   

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 
 30.75 Down -0.22 25.44 33.25 30.93 31.20 30.58 209932
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 886.9 28.8 0.00 0.68 0.36 45.0 0.0 37.75 - 22.20
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close30.76$
PE Ratio - LTM45.0
Market Capitalisation886.9mil
Latest Shares Outstanding28.8mil
Earnings pS (EPS)0.68$
Dividend pS (DPS)0.36¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee180,890$
Effective Tax Rate29.3%
Float27.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin20.8%
EBITDA Margin7.8%
Pre-Tax Profit Margin3.8%
Assets Turnover138.2%
Return on Assets (ROA)3.8%
Return on Equity (ROE)5.8%
Return on Capital Invested (ROCI)5.1%
Current Ratio2.1
Leverage Ratio (Assets/Equity)1.6
Interest Cover18.8
Total Debt/Equity (Gearing Ratio)0.09
LT Debt/Total Capital6.0%
Working Capital pS4.50$
Cash pS0.00$
Book-Value pS12.04$
Tangible Book-Value pS8.96$
Cash Flow pS2.06$
Free Cash Flow pS1.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.54
Price/Tangible Book Ratio0.00
Price/Cash Flow14.8
Price/Free Cash Flow30.2
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 Rate0.36
Current Dividend Yield0.0
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---1.1-2299,613755,727
4 Weeks33.9429.6832.93-6.0-6230,6724,613,450
13 Weeks37.7529.6836.85-16.0-17204,87513,112,048
26 Weeks37.7529.6831.07-0.3-7223,95527,994,412
52 Weeks37.7522.2024.4326.87223,04456,207,105
YTD37.7529.68--11.4-13206,05715,248,219
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
30.7831.2232.9033.2731.670.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.00.00
Income-0.170.8-0.16
Dividend0.050.30.14
Capital Spending-0.14NA-0.25
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 Ratio24.93
Current Ratio2.1
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)0.70
Receivables Turnover6.1
Average Collection Period59
Working Capital/Equity38.9
Working Capital pS4.55
Cash-Flow pS1.60
Free Cash-Flow pS-0.16
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.69
Financial Leverage Ratio (Assets/Equity)1.6
Debt Ratio35.9
Total Debt/Equity (Gearing Ratio)0.09
LT Debt/Equity0.06
LT Debt/Capital Invested18.3
LT Debt/Total Liabilities11.1
Interest Cover18.8
Interest/Capital Invested0.38
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.70
Current P/E Ratio - LTM45.00
Enterprise Value (EV)/EBITDA18.24
Enterprise Value (EV)/Free Cash Flow-334.80
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.54
Price/Cash Flow Ratio14.8
Price/Free Cash Flow Ratio - LTM30.2
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 Ratio46.0
5-Y Low P/E Ratio9.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E35
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 pS0.73
Current Liabilities pS4.28
Tangible Book Value pS - LTM8.96
Book Value pS - LTM12.04
Capital Invested pS12.28
Cash pS - LTM0.00
Cash Flow pS - LTM2.06
Free Cash Flow pS - LTM1.01
Earnings pS (EPS)0.68
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.64
Free Cash Flow Margin 5YEAR AVG1.78
Net Profit Margin2.7
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.10
Return on Equity (ROE)5.7
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.98
Return on Capital Invested (ROCI)5.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.40
Return on Assets (ROA)3.7
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin20.8
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM7.8
EBIT Margin - LTM4.0
Pre-Tax Profit Margin3.8
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate29.3
Effective Tax Rate - 5YEAR AVRG.19.9
EFFICIENCY RATIOS
Cash Conversion Cycle87
Revenue per Employee180,890
Net Income per Employee4,937
Average Collection Period63
Receivables Turnover6.1
Day's Inventory Turnover Ratio24
Inventory Turnover15.1
Inventory/Sales5.1
Accounts Payble/Sales7.94
Assets/Revenue0.71
Net Working Capital Turnover5.40
Fixed Assets Turnover2.61
Total Assets Turnover1.4
Revenue per $ Cash18.54
Revenue per $ Plant4.14
Revenue per $ Common Equity2.10
Revenue per $ Capital Invested1.98
Selling, General & Adm/tive (SG&A) as % of Revenue16.9
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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