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Apogee Enterprises APOG
$ 48.23 -1.55%

Quarterly report 2024-Q4
added 01-07-2025

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Apogee Enterprises Financial Ratios 2011-2025 | APOG

Annual Financial Ratios Apogee Enterprises

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

13.6 9.3 312.9 75.1 9.2 23.3 15.3 19.6 19.2 24.6 33.8 42.1 80.6 -35.0

P/S

1.0 0.7 0.8 0.9 0.4 0.8 0.9 1.5 1.3 1.3 1.2 1.1 0.6 0.6

EPS

4.5 4.7 0.1 0.6 2.3 1.6 2.8 3.0 2.2 1.8 1.0 0.7 0.2 -0.4

EV (Enterprise Value)

1.32 B 943 M 1.05 B 1.11 B 1.17 B 1.62 B 1.7 B 1.97 B 1.45 B 1.42 B 1.13 B 953 M 488 M 524 M

EBITDA per Share

8.02 7.64 2.89 2.97 5.09 4.21 5.93 5.48 4.43 3.23 2.35 1.93 1.12 0.261

EV/EBITDA

14.2 5.7 11.0 8.3 10.9 9.5 13.0 14.0 14.6 10.9 49.7

PEG

0.47 0.41 -35.24 -21.06 0.21 -0.57 -2.16 0.58 0.73 0.29 0.79 0.14 -0.56 0.26

P/B

1.5 1.1 1.2 1.1 1.1 2.1 2.4 3.6 3.1 3.2 2.7 2.4 1.2 1.1

P/CF

6.6 9.4 10.9 8.2 10.2 29.8 16.3 30.0 14.5 30.0 86.0 138.6 24.9 -20.5

ROE %

21.15 26.26 0.90 3.13 11.98 9.21 15.54 18.23 16.09 13.21 7.94 5.73 1.43 -3.14

ROA %

11.27 11.37 0.39 1.52 5.48 4.28 7.78 10.93 9.94 8.25 4.95 3.67 0.93 -2.00

ROCE %

28.41 31.73 5.71 5.18 10.31 8.00 14.04 20.42 20.29 13.73 9.40 6.89 0.98 -5.23

Current Ratio

- - - - 1.4 1.6 1.6 1.6 1.9 2.0 1.8 2.1 2.2 1.9

DSO

47.8 46.3 47.8 55.3 71.1 64.5 58.9 61.4 64.3 70.7 73.8 63.9 59.7 70.5

DIO

25.7 26.2 26.9 27.5 24.3 25.8 31.3 32.6 31.4 28.8 28.9 23.8 22.8 23.8

DPO

29.8 29.5 29.5 27.8 23.6 23.8 25.2 28.0 32.0 28.4 28.4 22.5 22.8 25.5

Operating Cycle

73.4 72.6 74.8 82.8 95.4 90.3 90.1 94.0 95.7 99.5 102.7 87.6 82.5 94.3

Cash Conversion Cycle

43.6 43.1 45.2 55.0 71.8 66.5 65.0 65.9 63.6 71.1 74.2 65.1 59.7 68.8
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011360 360 270 270 180 180 90 90 0 0 -90 -90
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All numbers in USD currency

Quarterly Financial Ratios Apogee Enterprises

2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.96 1.4 1.42 - 1.24 1.54 1.08 - 1.09 1.71 1.01 - 0.44 0.79 0.34 0.43 1.44 1.44 0.68 0.11 0.58 0.58 0.73 0.58 0.79 0.79 0.73 0.79 0.82 0.6 0.56 0.56 0.78 0.78 0.78 0.62 0.64 0.64 0.51 0.42 0.47 0.47 0.59 0.21 0.34 0.34 0.21 0.15 0.29 0.29 0.18 0.06 0.2 0.2 -0.06 -0.08

EBITDA per Share

- - 2.35 - - - 2.01 - 1.59 2.93 1.97 - 0.71 2.74 1.53 1.14 1.92 3.39 1.85 0.73 0.82 2.13 1.91 1.28 1.51 2.51 1.96 - 1.65 1.24 1.23 - 1.2 4.06 2.61 - 0.95 3.15 1.93 - 0.72 2.28 1.29 - 0.45 1.68 1.01 - 0.41 1.47 0.83 - 0.26 0.78 0.4 -

ROE %

22.44 24.33 26.01 19.38 25.67 26.04 28.81 23.72 26.05 22.09 15.76 8.65 10.85 15.33 17.99 19.17 17.55 13.69 9.84 10.32 12.93 14.10 15.20 15.28 16.46 16.90 16.31 15.74 14.80 15.22 16.81 18.75 19.69 19.26 18.82 17.31 16.12 15.23 14.37 15.30 13.84 12.96 12.06 9.17 8.71 8.36 8.00 7.75 7.01 6.30 5.52 3.28 2.12 1.72 - -0.66

ROA %

11.61 12.85 13.19 9.24 11.83 11.40 11.67 9.03 10.16 8.70 6.78 4.24 5.31 7.61 9.12 9.68 8.87 6.76 4.57 4.62 5.81 6.51 7.21 7.49 8.23 8.47 8.11 8.19 8.06 8.94 10.48 11.77 12.41 12.16 11.92 11.00 10.28 9.71 9.10 9.68 8.77 8.22 7.75 5.98 5.70 5.46 5.15 4.94 4.47 4.05 3.57 2.12 1.37 1.10 - -0.43

ROCE %

30.65 33.43 34.52 25.87 35.08 36.02 35.63 28.34 32.08 26.61 24.06 12.78 16.04 21.39 24.04 25.85 23.87 18.98 14.08 15.15 18.62 20.34 21.98 21.96 23.87 24.61 24.32 17.20 24.56 25.25 40.45 42.09 48.95 48.46 44.77 34.31 39.83 38.48 33.42 24.04 27.70 25.85 22.17 16.58 20.04 19.83 18.11 13.12 15.35 14.13 7.87 2.56 2.23 0.33 - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

48.8 48.0 49.1 - 54.2 53.7 51.5 - 56.4 52.2 46.4 - 44.5 15.4 24.4 48.8 49.3 46.9 50.4 53.4 54.0 52.5 51.6 52.0 51.3 48.7 53.9 59.2 60.1 53.5 61.4 54.4 62.7 62.4 58.9 61.9 60.2 59.6 62.9 65.9 63.5 59.8 60.9 64.8 62.1 55.9 61.1 63.2 58.7 55.0 57.2 68.0 60.8 29.1 27.8 -

DIO

31.9 29.8 29.4 - 26.2 27.1 27.0 - 29.9 31.2 30.1 - 25.7 8.3 12.2 25.9 26.9 27.2 27.4 29.3 26.0 26.2 26.2 23.9 27.0 26.6 26.0 - 34.7 32.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

33.0 31.4 32.9 - 29.5 27.6 27.9 - 25.5 27.9 30.5 - 27.1 8.7 12.8 25.8 25.4 24.0 24.6 27.0 23.4 24.5 24.5 22.9 25.8 24.6 23.1 - 21.7 22.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

80.7 77.8 78.5 - 80.4 80.8 78.5 - 86.2 83.4 76.5 - 70.2 23.8 36.6 74.7 76.2 74.0 77.9 82.7 80.0 78.8 77.9 75.8 78.3 75.2 79.9 59.2 94.8 86.2 61.4 54.4 62.7 62.4 58.9 61.9 60.2 59.6 62.9 65.9 63.5 59.8 60.9 64.8 62.1 55.9 61.1 63.2 58.7 55.0 57.2 68.0 60.8 29.1 27.8 -

Cash Conversion Cycle

47.7 46.4 45.6 - 50.9 53.3 50.6 - 60.8 55.5 46.0 - 43.1 15.1 23.8 48.9 50.8 50.0 53.2 55.7 56.6 54.3 53.4 53.0 52.5 50.6 56.8 59.2 73.1 63.6 61.4 54.4 62.7 62.4 58.9 61.9 60.2 59.6 62.9 65.9 63.5 59.8 60.9 64.8 62.1 55.9 61.1 63.2 58.7 55.0 57.2 68.0 60.8 29.1 27.8 -

All numbers in USD currency