28/08/2015 10:50:14 Free Membership Login

   

Apogee Enterprises Inc

Visual Financials
Company Name: Apogee Enterprises Inc
Ticker Symbol: APOG
CIK Number: 0000006845
WWW Address: http://www.apog.com
CEO: Joseph F. Puishys
No. of Employees: 4,802
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 
 50.55 Down -0.21 50.42 50.6 50.43 50.90 48.92 25216
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,477.8 29.2 0.00 1.76 0.41 29.3 0.8 61.12 - 35.05
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close50.76$
PE Ratio - LTM29.3
Market Capitalisation1,477.8mil
Latest Shares Outstanding29.2mil
Earnings pS (EPS)1.76$
Dividend pS (DPS)0.41¢
Dividend Yield0.8%
Dividend Payout Ratio%
Revenue per Employee194,489$
Effective Tax Rate0.2%
Float28.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales86mil
Domestic Sales848mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin22.3%
EBITDA Margin10.2%
Pre-Tax Profit Margin7.0%
Assets Turnover158.6%
Return on Assets (ROA)8.6%
Return on Equity (ROE)13.7%
Return on Capital Invested (ROCI)13.0%
Current Ratio2.0
Leverage Ratio (Assets/Equity)1.6
Interest Cover71.3
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Total Capital5.0%
Working Capital pS5.13$
Cash pS0.00$
Book-Value pS13.37$
Tangible Book-Value pS9.69$
Cash Flow pS3.00$
Free Cash Flow pS2.07$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.86
Price/Tangible Book Ratio0.00
Price/Cash Flow17.2
Price/Free Cash Flow24.9
P/E as % of Industry Group112.0%
P/E as % of Sector Segment36.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.41
Current Dividend Yield0.8
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----4.0-2224,2881,057,492
4 Weeks55.9945.7054.38-8.8-3201,1054,223,210
13 Weeks61.1245.7054.10-8.3-2258,04916,773,235
26 Weeks61.1241.3647.783.810232,47229,988,890
52 Weeks61.1235.0536.1237.338207,54952,509,968
YTD61.1237.83-20.224216,70236,189,297
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
50.4552.0653.7750.8948.950.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.30.12
Income0.100.71.22
Dividend0.110.30.08
Capital Spending-0.07NA0.41
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 Ratio24.50
Current Ratio2.0
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)0.70
Receivables Turnover9.0
Average Collection Period40
Working Capital/Equity39.2
Working Capital pS5.14
Cash-Flow pS2.33
Free Cash-Flow pS1.41
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.23
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio3.4
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Equity0.05
LT Debt/Capital Invested20.0
LT Debt/Total Liabilities99.8
Interest Cover71.3
Interest/Capital Invested0.20
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.46
Current P/E Ratio - LTM29.30
Enterprise Value (EV)/EBITDA17.13
Enterprise Value (EV)/Free Cash Flow56.54
Dividend Yield0.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.86
Price/Cash Flow Ratio17.2
Price/Free Cash Flow Ratio - LTM24.9
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 Ratio31.7
5-Y Low P/E Ratio4.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E50
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 pS5.27
Tangible Book Value pS - LTM9.69
Book Value pS - LTM13.37
Capital Invested pS13.79
Cash pS - LTM0.00
Cash Flow pS - LTM3.00
Free Cash Flow pS - LTM2.07
Earnings pS (EPS)1.76
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.43
Free Cash Flow Margin 5YEAR AVG-0.41
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.44
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.32
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin22.3
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM10.2
EBIT Margin - LTM7.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.6.5
EFFICIENCY RATIOS
Cash Conversion Cycle4,379,942
Revenue per Employee194,489
Net Income per Employee10,520
Average Collection Period4,379,942
Receivables Turnover9.0
Day's Inventory Turnover Ratio
Inventory Turnover13.3
Inventory/Sales6.6
Accounts Payble/Sales6.05
Assets/Revenue0.63
Net Working Capital Turnover6.23
Fixed Assets Turnover2.98
Total Assets Turnover1.6
Revenue per $ Cash17.90
Revenue per $ Plant4.83
Revenue per $ Common Equity2.44
Revenue per $ Capital Invested2.32
Selling, General & Adm/tive (SG&A) as % of Revenue15.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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