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Apogee Enterprises APOG
$ 83.06 1.16%
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Quarterly report 2024-Q3
added 10-04-2024

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Apogee Enterprises Financial Ratios 2011-2024 | 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

All numbers in USD currency

Quarterly Financial Ratios Apogee Enterprises

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

 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 %

 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 %

 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 %

 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

 48.0 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

 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

 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

 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

 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