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: 5,511
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 
 54.65 Unchanged 0.0 53.08 56.88  55.98 53.66 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,572.8 28.8 0.00 2.98 0.56 18.5 1.0 61.00 - 39.88
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close54.59$
PE Ratio - LTM18.5
Market Capitalisation1,572.8mil
Latest Shares Outstanding28.8mil
Earnings pS (EPS)2.98$
Dividend pS (DPS)0.56¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee202,238$
Effective Tax Rate0.3%
Float24.0mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin26.2%
EBITDA Margin14.3%
Pre-Tax Profit Margin0.0%
Assets Turnover154.6%
Return on Assets (ROA)11.9%
Return on Equity (ROE)19.6%
Return on Capital Invested (ROCI)17.8%
Current Ratio1.6
Leverage Ratio (Assets/Equity)1.7
Interest Cover127.5
Total Debt/Equity (Gearing Ratio)0.14
LT Debt/Total Capital12.0%
Working Capital pS3.87$
Cash pS0.00$
Book-Value pS16.35$
Tangible Book-Value pS9.12$
Cash Flow pS4.29$
Free Cash Flow pS1.94$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.34
Price/Tangible Book Ratio0.00
Price/Cash Flow12.7
Price/Free Cash Flow28.2
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 Rate0.56
Current Dividend Yield1.0
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----0.5-1320,4232,068,375
4 Weeks59.7652.0953.153.93242,7934,855,863
13 Weeks59.9850.4056.94-3.0-7255,13316,328,555
26 Weeks61.0050.4053.782.7-5229,22128,652,695
52 Weeks61.0039.8843.5626.87243,01561,239,797
YTD61.0050.40-0.3-8229,89727,587,708
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
56.0356.3754.4355.1152.060.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.110.30.13
Income0.790.60.45
Dividend0.100.30.12
Capital Spending0.38NA0.33
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 Ratio14.20
Current Ratio1.6
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.25
Receivables Turnover9.9
Average Collection Period36
Working Capital/Equity23.7
Working Capital pS3.88
Cash-Flow pS3.74
Free Cash-Flow pS1.67
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.27
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio8.3
Total Debt/Equity (Gearing Ratio)0.14
LT Debt/Equity0.14
LT Debt/Capital Invested23.9
LT Debt/Total Liabilities100.0
Interest Cover127.5
Interest/Capital Invested0.16
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.00
Current P/E Ratio - LTM18.50
Enterprise Value (EV)/EBITDA11.54
Enterprise Value (EV)/Free Cash Flow47.19
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.34
Price/Cash Flow Ratio12.7
Price/Free Cash Flow Ratio - LTM28.2
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 Ratio20.6
5-Y Low P/E Ratio4.9
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 pS2.33
Current Liabilities pS6.63
Tangible Book Value pS - LTM9.12
Book Value pS - LTM16.35
Capital Invested pS18.62
Cash pS - LTM0.00
Cash Flow pS - LTM4.29
Free Cash Flow pS - LTM1.94
Earnings pS (EPS)2.98
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.02
Free Cash Flow Margin 5YEAR AVG3.72
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.37
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.08
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin26.2
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM14.3
EBIT Margin - LTM11.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.6.6
EFFICIENCY RATIOS
Cash Conversion Cycle5,093,802
Revenue per Employee202,238
Net Income per Employee15,567
Average Collection Period5,093,802
Receivables Turnover9.9
Day's Inventory Turnover Ratio
Inventory Turnover12.0
Inventory/Sales6.6
Accounts Payble/Sales5.67
Assets/Revenue0.67
Net Working Capital Turnover10.00
Fixed Assets Turnover2.29
Total Assets Turnover1.5
Revenue per $ Cash57.26
Revenue per $ Plant4.52
Revenue per $ Common Equity2.37
Revenue per $ Capital Invested2.08
Selling, General & Adm/tive (SG&A) as % of Revenue15.2
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

  
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:34 V:us D:20170626 10:22:18