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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 
 44.14 Unchanged 0.0 40.37 47.9  44.27 43.53 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,266.2 28.7 0.00 2.25 0.46 18.9 1.1 61.12 - 33.67
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.15$
PE Ratio - LTM18.9
Market Capitalisation1,266.2mil
Latest Shares Outstanding28.7mil
Earnings pS (EPS)2.25$
Dividend pS (DPS)0.46¢
Dividend Yield1.1%
Dividend Payout Ratio%
Revenue per Employee212,655$
Effective Tax Rate0.3%
Float28.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales58mil
Domestic Sales923mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin24.8%
EBITDA Margin13.2%
Pre-Tax Profit Margin9.9%
Assets Turnover154.6%
Return on Assets (ROA)10.3%
Return on Equity (ROE)16.6%
Return on Capital Invested (ROCI)15.7%
Current Ratio1.9
Leverage Ratio (Assets/Equity)1.6
Interest Cover165.1
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Total Capital5.0%
Working Capital pS5.56$
Cash pS0.00$
Book-Value pS14.16$
Tangible Book-Value pS10.82$
Cash Flow pS4.22$
Free Cash Flow pS2.79$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.11
Price/Tangible Book Ratio0.00
Price/Cash Flow10.4
Price/Free Cash Flow15.8
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 Rate0.46
Current Dividend Yield1.1
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---7.18243,191300,930
4 Weeks44.2739.4842.962.44210,3864,418,119
13 Weeks46.6037.0737.7616.511242,26515,747,230
26 Weeks52.4533.6750.60-13.0-11265,57233,196,554
52 Weeks61.1233.6753.17-17.2-15260,49965,906,410
YTD46.6033.67-3.42236,72223,198,841
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
42.9641.7142.7843.2045.240.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.110.30.12
Income0.50.51
Dividend0.070.30.08
Capital SpendingNA0.45
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 Ratio24.25
Current Ratio1.9
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)0.85
Receivables Turnover9.3
Average Collection Period39
Working Capital/Equity39.2
Working Capital pS5.56
Cash-Flow pS4.22
Free Cash-Flow pS2.79
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.46
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio3.1
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Equity0.05
LT Debt/Capital Invested17.3
LT Debt/Total Liabilities100.0
Interest Cover165.1
Interest/Capital Invested0.12
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.92
Current P/E Ratio - LTM18.90
Enterprise Value (EV)/EBITDA10.55
Enterprise Value (EV)/Free Cash Flow25.54
Dividend Yield1.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.11
Price/Cash Flow Ratio10.4
Price/Free Cash Flow Ratio - LTM15.8
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 Ratio27.4
5-Y Low P/E Ratio3.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E28
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 pS0.72
Current Liabilities pS6.25
Tangible Book Value pS - LTM10.82
Book Value pS - LTM14.16
Capital Invested pS14.87
Cash pS - LTM0.00
Cash Flow pS - LTM4.22
Free Cash Flow pS - LTM2.79
Earnings pS (EPS)2.25
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.35
Free Cash Flow Margin 5YEAR AVG2.89
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.42
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.30
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 Margin24.8
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM13.2
EBIT Margin - LTM10.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate3.7
Effective Tax Rate - 5YEAR AVRG.0.9
EFFICIENCY RATIOS
Cash Conversion Cycle4,406,367
Revenue per Employee212,655
Net Income per Employee14,162
Average Collection Period4,406,367
Receivables Turnover9.3
Day's Inventory Turnover Ratio
Inventory Turnover11.8
Inventory/Sales6.5
Accounts Payble/Sales6.60
Assets/Revenue0.67
Net Working Capital Turnover6.16
Fixed Assets Turnover3.06
Total Assets Turnover1.5
Revenue per $ Cash16.23
Revenue per $ Plant4.85
Revenue per $ Common Equity2.42
Revenue per $ Capital Invested2.30
Selling, General & Adm/tive (SG&A) as % of Revenue14.9
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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P:35 V:us D:20160524 11:53:28