Cashu FinanceCashu Finance
  • Terminal
  • Spotlight
  • Cashu Research
Log inSign Up
← Back to Terminal
  1. Stocks
  2. Basic Materials
  3. NASDAQ
  4. APOG

Market Cap: $921.29M

AI

Apogee Enterprises, Inc.

APOG
NASDAQUSD
Purchase APOG
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutive
Cashu FinanceCashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

StocksAboutAdvertisersBrokersContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin23.54%
EBITDA Margin11.18%
EBIT Margin7.58%
Pre-tax Margin6.52%
Net Profit Margin4.68%
Earnings Yield7.42%
Valuation Multiples
Price / Book1.75
Price / Sales0.64
Price / Earnings13.78
PEG0.25
Forward PEG-6.18
EV / Sales0.88
EV / EBITDA7.85
EV / Operating Cash Flow9.79
EV / Free Cash Flow13.22
Price / Free Cash Flow9.68
Price / Operating Cash Flow7.11
Cash Flow & Capital
Free Cash Flow / Share$4.59
Operating Cash Flow / Share$6.2
Free Cash Flow Yield10.44%
Capex / Revenue2.32%
Capex / Operating Cash Flow25.91%
Capex / Depreciation0.64
Stock Compensation / Revenue0.73%
Dividend Payout Ratio33.31%
Dividend Yield2.45%
Liquidity & Leverage
Current Ratio1.78
Quick Ratio1.34
Cash Ratio0.14
Debt / Assets0.31
Debt / Capital0.42
Debt / Equity0.73
Long-Term Debt / Capital0.39
Debt / Market Cap38.01%
Net Debt / EBITDA2.16
Solvency Ratio0.16
Financial Leverage2.38
Efficiency & Working Capital
Asset Turnover1.15
Fixed Asset Turnover4.48
Inventory Turnover9.39
Receivables Turnover5.21
Payables Turnover12.26
Days Sales Outstanding70.04
Days Inventory Outstanding38.88
Days Payables Outstanding29.78
Operating Cycle108.92
Cash Conversion Cycle79.15
Working Capital Turnover7.29
Returns & Quality
Return on Equity13.03%
Return on Assets5.39%
Return on Invested Capital8.29%
ROCE11.72%
Return on Tangible Assets8.04%
Operating Return on Assets9.79%
Income Quality1.91
Tax Burden0.72
Interest Burden0.86
Balance Sheet & Intrinsic Metrics
Enterprise Value$1.26B
Invested Capital$937.44M
Working Capital$207.67M
Tangible Asset Value$113.45M
Net Current Asset Value$-248.46M
Graham Number$42.89
Graham Net-Net-$19.96
Book Value / Share$25.25
Tangible Book Value / Share$5.47
Cash / Share$2.05
Financial Health Scores
Piotroski Score8
Altman Z-Score2.83
Revenue$1.43B
EBIT$108.64M
Market Cap$911.67M
Working Capital$207.67M
Retained Earnings$386.05M
Total Assets$1.24B
Total Liabilities$720.77M