| Company Name: | Apogee Enterprises | | Ticker Symbol: | APOG | | | WWW Address: | www.apog.com |
| CEO: | Joseph F. 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.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - General Building Materials [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 27.44 |  -0.37 | 27.44 | 27.61 | 27.8 | 28.22 | 27.60 | 13647 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 785.5 | 28.6 | 1.74 | 0.67 | 0.36 | 41.5 | 1.3 | 30.26 - 14.14 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.82 | $ | | PE Ratio - LTM | 41.5 | |
| Market Capitalisation | 785.5 | mil |
| Latest Shares Outstanding | 28.6 | mil |
| Earnings pS (EPS) | 0.67 | $ |
| Dividend pS (DPS) | 0.36 | ¢ |
| Dividend Yield | 1.3 | % |
| Dividend Payout Ratio | 54 | % |
| Revenue per Employee | 180,890 | $ |
| Effective Tax Rate | 29.3 | % |
| Float | 27.9 | mil |
| Float as % of Shares Outstanding | 97.2 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 24.6 | % |
| EBITDA Margin | 7.7 | % |
| Pre-Tax Profit Margin | 3.8 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | 3.7 | % |
| Return on Equity (ROE) | 5.7 | % |
| Return on Capital Invested (ROCI) | 5.4 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 18.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.09 | |
| LT Debt/Total Capital | 6.0 | % |
| Working Capital pS | 4.53 | $ |
| Cash pS | 1.32 | $ |
| Book-Value pS | 11.64 | $ |
| Tangible Book-Value pS | 9.02 | $ |
| Cash Flow pS | 1.59 | $ |
| Free Cash Flow pS | -0.16 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.39 | |
| Price/Tangible Book Ratio | 3.08 | |
| Price/Cash Flow | 17.4 | |
| Price/Free Cash Flow | -178.1 | |
| P/E as % of Industry Group | 115.0 | % |
| P/E as % of Sector Segment | 36.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/01/2013 |
| Dividend Ex-Date | 05/16/2013 |
| Dividend Record Date | 05/20/2013 |
| Dividend Pay Date | 05/30/2013 |
| Dividend Amount | 90 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.36 |
| Current Dividend Yield | 1.3 |
| 5-Y Average Dividend Yield | 2.4 |
| Payout Ratio | 54.0 |
| 5-Y Average Payout Ratio | 57.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.1 | 100 | 1,549 | 3,341 |
| 4 Weeks | 28.22 | 24.56 | 25.49 | 9.1 | 103 | 2,348 | 39,910 |
| 13 Weeks | 30.26 | 23.06 | 25.09 | 10.9 | 101 | 3,028 | 184,712 |
| 26 Weeks | 30.26 | 20.13 | 20.44 | 36.1 | 115 | 2,495 | 304,339 |
| 52 Weeks | 30.26 | 14.14 | 14.97 | 85.8 | 147 | 2,019 | 496,734 |
| YTD | 30.26 | 23.06 | - | 16.1 | 99 | 2,554 | 247,747 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 27.67 | 27.25 | 26.95 | 24.84 | 22.69 | 1.74 | 1.61 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -6.45 | 49.9 | 1.44 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 4.77 | 41.8 | 12.31 |
| Capital Spending | -23.64 | NA | 30.77 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.7 | 6.5 | 5.7 |
| Earnings % | 311.4 | 48.4 | 311.4 |
| EPS % | 294.1 | 36.4 | 294.1 |
| EPS $ | 0.50 | 0.04 | 0.50 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 24.93 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 0.70 |
| Receivables Turnover | 6.1 |
| Average Collection Period | 59 |
| Working Capital/Equity | 38.9 |
| Working Capital pS | 4.55 |
| Cash-Flow pS | 1.60 |
| Free Cash-Flow pS | -0.16 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.42 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 35.9 |
| Total Debt/Equity (Gearing Ratio) | 0.09 |
| LT Debt/Equity | 0.06 |
| LT Debt/Capital Invested | 18.3 |
| LT Debt/Total Liabilities | 11.1 |
| Interest Cover | 18.8 |
| Interest/Capital Invested | 0.38 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.18 |
| Tobin's Q Ratio | 1.54 |
| Current P/E Ratio - LTM | 41.50 |
| Enterprise Value (EV)/EBITDA | 16.70 |
| Enterprise Value (EV)/Free Cash Flow | -316.22 |
| Dividend Yield | 1.3 |
| Price/Tangible Book Ratio - LTM | 3.08 |
| Price/Book Ratio - LTM | 2.39 |
| Price/Cash Flow Ratio | 17.4 |
| Price/Free Cash Flow Ratio - LTM | -178.1 |
| Price/Sales Ratio | 1.14 |
| P/E Ratio (1 month ago) - LTM | 36.5 |
| P/E Ratio (26 weeks ago) - LTM | 37.2 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 115.0 |
| P/E as % of Sector Segment | 36.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 42.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.73 |
| Current Liabilities pS | 4.28 |
| Tangible Book Value pS - LTM | 9.02 |
| Book Value pS - LTM | 11.64 |
| Capital Invested pS | 12.37 |
| Cash pS - LTM | 1.32 |
| Cash Flow pS - LTM | 1.59 |
| Free Cash Flow pS - LTM | -0.16 |
| Earnings pS (EPS) | 0.67 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.64 |
| Free Cash Flow Margin 5YEAR AVG | 1.78 |
| Net Profit Margin | 2.7 |
| Net Profit Margin - 5YEAR AVRG. | 2.7 |
| Equity Productivity | 2.10 |
| Return on Equity (ROE) | 5.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.9 |
| Capital Invested Productivity | 1.98 |
| Return on Capital Invested (ROCI) | 5.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.6 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 3.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.7 |
| Gross Profit Margin | 24.6 |
| Gross Profit Margin - 5YEAR AVRG. | 23.8 |
| EBITDA Margin - LTM | 7.7 |
| EBIT Margin - LTM | 4.0 |
| Pre-Tax Profit Margin | 3.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.8 |
| Effective Tax Rate | 29.3 |
| Effective Tax Rate - 5YEAR AVRG. | 19.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 87 |
| Revenue per Employee | 180,890 |
| Net Income per Employee | 4,937 |
| Average Collection Period | 63 |
| Receivables Turnover | 6.1 |
| Day's Inventory Turnover Ratio | 24 |
| Inventory Turnover | 15.1 |
| Inventory/Sales | 5.1 |
| Accounts Payble/Sales | 7.94 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 5.40 |
| Fixed Assets Turnover | 2.61 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 18.54 |
| Revenue per $ Plant | 4.14 |
| Revenue per $ Common Equity | 2.10 |
| Revenue per $ Capital Invested | 1.98 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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