Apogee Enterprises,

APOG
Delayed Nasdaq - 10/18 10:00:00 pm
37.25USD
-0.19%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period February 2019 2020 (e)
Sales 1 403 1 439
EBITDA 161 165
Operating profit (EBIT) 116 117
Pre-Tax Profit (EBT) 58,7 108
Net income 45,7 81,5
P/E ratio 23,0x 12,3x
EPS ( $ ) 1,63 3,04
Dividend per Share ( $ ) 0,65 0,70
Yield 1,73% 1,88%
Reference price ( $ ) 37,490 37,250
Announcement Date 04/11/2019
10:30am
-
Finances - Leverage
Actuals in  $ Estimates in  $
Fiscal Period February 2019 2020 (e)
Debt - -
Finance 0,00 0,00
Operating income (EBITDA) 161 165
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 60,7 63,8
Free Cash Flow (FCF) 35,7 25,5
Book Value Per Share (BVPS) ( $ ) 17,7 20,5
Cash Flow per Share (  ) - 5,51
Announcement Date 12/31/1969
07:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 989 M $ -
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,3x 10,4x
Capitalization / Revenue 0,69x 0,65x
Yield (DPS / Price) 1,88% 1,88%
Price to book (Price / BVPS) 1,82x 1,57x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,13% 9,12%
Operating Leverage (Delta EBIT / Delta Sales) 0,23x 3,56x
Net Margin (Net Profit / Revenue) 5,67% 6,43%
ROA (Net Profit / Asset) 7,30% 7,90%
ROE (Net Profit / Equities) 15,7% 16,4%
Rate of Dividend 23,1% 19,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,44% 3,59%
Cash Flow / Sales 10,2% 9,65%
Capital Intensity (Assets / Sales) 0,78x 0,81x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende