Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
50
APOG Quote, Financials, Valuation and Earnings
Last price:
$46.69
Seasonality move
:
5.6%
Day range:
$45.86 - $46.84
52-week range:
$45.33 - $87.93
Dividend yield:
2.16%
P/E ratio:
10.42x
P/S ratio:
0.75x
P/B ratio:
1.96x
Volume:
892.2K
Avg. volume:
258.5K
1-year change:
-22.5%
Market cap:
$1B
Revenue:
$1.4B
EPS (TTM):
$4.48
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | -- | -- | -- | $1.4B | |
| Revenue Growth (YoY) | -1.08% | -- | -- | -- | -1.65% | |
| Cost of Revenues | $1.1B | -- | -- | -- | $1B | |
| Gross Profit | $319M | -- | -- | -- | $367.1M | |
| Gross Profit Margin | 22.99% | -- | -- | -- | 25.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $231.1M | -- | -- | -- | $233.3M | |
| Other Inc / (Exp) | $716K | -- | -- | -- | $2.1M | |
| Operating Expenses | $231.1M | -- | -- | -- | $233.3M | |
| Operating Income | $87.8M | -- | -- | -- | $133.8M | |
| Net Interest Expenses | $8.8M | -- | -- | -- | $6.7M | |
| EBT. Incl. Unusual Items | $79.8M | -- | -- | -- | $129.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | -- | -- | -- | $29.6M | |
| Net Income to Company | $61.9M | -- | -- | -- | $99.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.9M | -- | -- | -- | $99.6M | |
| Basic EPS (Cont. Ops) | $2.34 | -- | -- | -- | $4.55 | |
| Diluted EPS (Cont. Ops) | $2.32 | -- | -- | -- | $4.51 | |
| Weighted Average Basic Share | $26.5M | -- | -- | -- | $21.9M | |
| Weighted Average Diluted Share | $26.7M | -- | -- | -- | $22.1M | |
| EBITDA | $135.4M | -- | -- | -- | $177.5M | |
| EBIT | $88.6M | -- | -- | -- | $135.9M | |
| Revenue (Reported) | $1.4B | -- | -- | -- | $1.4B | |
| Operating Income (Reported) | $87.8M | -- | -- | -- | $133.8M | |
| Operating Income (Adjusted) | $88.6M | -- | -- | -- | $135.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $313.6M | $334.2M | $367.8M | $339.7M | $341.3M | |
| Revenue Growth (YoY) | -7.2% | 6.58% | 10.06% | -7.65% | 0.48% | |
| Cost of Revenues | $244M | $269.5M | $281.2M | $249.4M | $252.2M | |
| Gross Profit | $69.6M | $64.7M | $86.6M | $90.3M | $89.1M | |
| Gross Profit Margin | 22.19% | 19.35% | 23.55% | 26.58% | 26.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $47M | $51.8M | $52.7M | $60.5M | |
| Other Inc / (Exp) | $472K | -$3.1M | -$552K | -$890K | $60K | |
| Operating Expenses | $19.8M | $47M | $51.8M | $52.7M | $60.5M | |
| Operating Income | $49.8M | $17.7M | $34.8M | $37.6M | $28.6M | |
| Net Interest Expenses | $1.5M | $528K | $2.6M | $1.5M | $1M | |
| EBT. Incl. Unusual Items | $48.7M | $14.1M | $31.6M | $35.3M | $27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $3.1M | $7.9M | $8.3M | $6.7M | |
| Net Income to Company | $37.3M | $11.1M | $23.8M | $27M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.3M | $11.1M | $23.8M | $27M | $21M | |
| Basic EPS (Cont. Ops) | $1.44 | $0.44 | $1.09 | $1.24 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.42 | $0.44 | $1.07 | $1.23 | $0.96 | |
| Weighted Average Basic Share | $25.9M | $25M | $21.9M | $21.8M | $21.8M | |
| Weighted Average Diluted Share | $26.2M | $25.3M | $22.3M | $22M | $21.9M | |
| EBITDA | $62.9M | $27.2M | $44.7M | $47.3M | $39.8M | |
| EBIT | $50.2M | $14.7M | $34.2M | $36.8M | $28.7M | |
| Revenue (Reported) | $313.6M | $334.2M | $367.8M | $339.7M | $341.3M | |
| Operating Income (Reported) | $49.8M | $17.7M | $34.8M | $37.6M | $28.6M | |
| Operating Income (Adjusted) | $50.2M | $14.7M | $34.2M | $36.8M | $28.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $975.8M | $1B | $1.1B | $1B | $1B | |
| Gross Profit | $283.5M | $250.1M | $350.9M | $356.8M | $373.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.4M | $203.2M | $210M | $219.1M | $240M | |
| Other Inc / (Exp) | $800K | -$72.5M | -$52.7M | $4.3M | -$1.1M | |
| Operating Expenses | $188.4M | $203.2M | $210M | $219.1M | $240M | |
| Operating Income | $95.1M | $46.8M | $140.9M | $137.7M | $133.8M | |
| Net Interest Expenses | $5.9M | $3M | $6.4M | $7.9M | $3.6M | |
| EBT. Incl. Unusual Items | $90M | -$28.7M | $81.8M | $134.1M | $129.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | -$6.1M | $14.2M | $30M | $30.8M | |
| Net Income to Company | $69.8M | -$22.6M | $67.6M | $104.1M | $98.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.8M | -$22.6M | $67.6M | $104.1M | $98.3M | |
| Basic EPS (Cont. Ops) | $2.68 | -$0.86 | $3.14 | $4.78 | $4.50 | |
| Diluted EPS (Cont. Ops) | $2.65 | -$0.87 | $3.08 | $4.71 | $4.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $146M | $26.1M | $131.8M | $183.6M | $173.9M | |
| EBIT | $95.9M | -$25.7M | $88.2M | $142M | $132.7M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $95.1M | $46.8M | $140.9M | $137.7M | $133.8M | |
| Operating Income (Adjusted) | $95.9M | -$25.7M | $88.2M | $142M | $132.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $986M | $1.1B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $975.8M | $805.6M | $839.4M | $776.4M | $1B | |
| Gross Profit | $283.5M | $180.4M | $257.2M | $278.7M | $373.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.4M | $149.7M | $157.1M | $166.7M | $240M | |
| Other Inc / (Exp) | $800K | -$3.3M | -$2M | $3.7M | -$1.1M | |
| Operating Expenses | $188.4M | $149.7M | $157.1M | $166.7M | $240M | |
| Operating Income | $95.1M | $30.7M | $100M | $112M | $133.8M | |
| Net Interest Expenses | $5.9M | $2.8M | $5.5M | $5.7M | $3.6M | |
| EBT. Incl. Unusual Items | $90M | $24.6M | $92.5M | $110M | $129.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $4.8M | $8.6M | $26.1M | $30.8M | |
| Net Income to Company | $69.8M | $19.8M | $83.9M | $83.9M | $98.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.8M | $19.8M | $83.9M | $83.9M | $98.3M | |
| Basic EPS (Cont. Ops) | $2.68 | $0.79 | $3.81 | $3.86 | $4.50 | |
| Diluted EPS (Cont. Ops) | $2.65 | $0.78 | $3.75 | $3.80 | $4.48 | |
| Weighted Average Basic Share | $104.7M | $75.5M | $66.1M | $65.4M | $87.2M | |
| Weighted Average Diluted Share | $105.8M | $76.3M | $67.2M | $66.4M | $87.9M | |
| EBITDA | $146M | $65.8M | $129.9M | $146.9M | $173.9M | |
| EBIT | $95.9M | $27.4M | $98M | $115.7M | $132.7M | |
| Revenue (Reported) | $1.3B | $986M | $1.1B | $1.1B | $1.4B | |
| Operating Income (Reported) | $95.1M | $30.7M | $100M | $112M | $133.8M | |
| Operating Income (Adjusted) | $95.9M | $27.4M | $98M | $115.7M | $132.7M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15M | -- | -- | -- | $37.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $178.5M | -- | -- | -- | $115.1M | |
| Inventory | $71.1M | -- | -- | -- | $69.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.5M | -- | -- | -- | $29.1M | |
| Total Current Assets | $381.9M | -- | -- | -- | $358.6M | |
| Property Plant And Equipment | $377.3M | -- | -- | -- | $284.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $185.5M | -- | -- | -- | $129.2M | |
| Other Intangibles | $140.2M | -- | -- | -- | $66.1M | |
| Other Long-Term Assets | $44.1M | -- | -- | -- | $45.7M | |
| Total Assets | $1.1B | -- | -- | -- | $884.1M | |
| Accounts Payable | $69.1M | -- | -- | -- | $84.8M | |
| Accrued Expenses | $89.1M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.3M | -- | -- | -- | $12.3M | |
| Other Current Liabilities | $55.1M | -- | -- | -- | $34.3M | |
| Total Current Liabilities | $276.9M | -- | -- | -- | $244.7M | |
| Long-Term Debt | $212.5M | -- | -- | -- | $62M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $612.2M | -- | -- | -- | $413M | |
| Common Stock | $8.8M | -- | -- | -- | $7.4M | |
| Other Common Equity Adj | -$34.1M | -- | -- | -- | -$29.5M | |
| Common Equity | $516.8M | -- | -- | -- | $471M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $516.8M | -- | -- | -- | $471M | |
| Total Liabilities and Equity | $1.1B | -- | -- | -- | $884.1M | |
| Cash and Short Terms | $15M | -- | -- | -- | $37.2M | |
| Total Debt | $217.9M | -- | -- | -- | $62M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.4M | $78.3M | $21.7M | $23.4M | $43.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $165M | $151.1M | $174M | $113M | $121.3M | |
| Inventory | $73.8M | $75.4M | $86M | $70.3M | $97M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.4M | $19.8M | $29.7M | $32.4M | $45.1M | |
| Total Current Assets | $345.6M | $366.9M | $396.7M | $372.5M | $431.3M | |
| Property Plant And Equipment | $365M | $305.7M | $275.4M | $285.1M | $332.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $192.9M | $129.9M | $129.3M | $129.1M | $234.8M | |
| Other Intangibles | $136.8M | $123.6M | $68.8M | $64.2M | $140.4M | |
| Other Long-Term Assets | $45.6M | $56M | $48.3M | $44.1M | $41.3M | |
| Total Assets | $1.1B | $982.1M | $918.4M | $894.9M | $1.2B | |
| Accounts Payable | $69.7M | $81M | $70.1M | $83.1M | $96.4M | |
| Accrued Expenses | $43.5M | $50.9M | $57.4M | -- | -- | |
| Current Portion Of Long-Term Debt | $2M | $1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.1M | $11.8M | $11.1M | $12.4M | $15M | |
| Other Current Liabilities | $35.5M | $36.6M | $40M | $62.6M | $67M | |
| Total Current Liabilities | $211.7M | $217.9M | $232M | $236.6M | $263.9M | |
| Long-Term Debt | $166.5M | $162M | $203.7M | $100.7M | $272M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $538.6M | $508.2M | $540.8M | $439.1M | $658.5M | |
| Common Stock | $8.7M | $8.4M | $7.4M | $7.4M | $7.3M | |
| Other Common Equity Adj | -$32M | -$30M | -$33M | -$31.1M | -$32M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $547.3M | $473.9M | $377.6M | $455.7M | $522.1M | |
| Total Liabilities and Equity | $1.1B | $982.1M | $918.4M | $894.9M | $1.2B | |
| Cash and Short Terms | $55.4M | $78.3M | $21.7M | $23.4M | $43.9M | |
| Total Debt | $168.5M | $163M | $203.7M | $100.7M | $272M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.9M | -- | -- | -- | $99.6M | |
| Depreciation & Amoritzation | $46.8M | -- | -- | -- | $41.6M | |
| Stock-Based Compensation | $6.6M | -- | -- | -- | $9.7M | |
| Change in Accounts Receivable | -$22.7M | -- | -- | -- | $33.9M | |
| Change in Inventories | $7.1M | -- | -- | -- | $9.4M | |
| Cash From Operations | $107.3M | -- | -- | -- | $204.2M | |
| Capital Expenditures | $51.4M | -- | -- | -- | $43.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47M | -- | -- | -- | -$43.7M | |
| Dividends Paid (Ex Special Dividend) | -$18.7M | -- | -- | -- | -$21.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $379M | -- | -- | -- | $197M | |
| Long-Term Debt Repaid | -$406.5M | -- | -- | -- | -$304.8M | |
| Repurchase of Common Stock | -$25.1M | -- | -- | -- | -$11.8M | |
| Other Financing Activities | -$3.2M | -- | -- | -- | -$3.8M | |
| Cash From Financing | -$74.5M | -- | -- | -- | -$144.6M | |
| Beginning Cash (CF) | $29.2M | -- | -- | -- | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.3M | -- | -- | -- | $15.9M | |
| Ending Cash (CF) | $15M | -- | -- | -- | $37.2M | |
| Levered Free Cash Flow | $55.8M | -- | -- | -- | $161M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.3M | $11.1M | $23.8M | $27M | $21M | |
| Depreciation & Amoritzation | $12.7M | $12.5M | $10.5M | $10.5M | $11.1M | |
| Stock-Based Compensation | $2.5M | $1.5M | $2.6M | $2.2M | $2.4M | |
| Change in Accounts Receivable | -$5.6M | -$11.1M | $861K | $9.6M | -$6.9M | |
| Change in Inventories | -$3.6M | $950K | $11.8M | $2.4M | $2.2M | |
| Cash From Operations | $35.2M | $31.4M | $53.8M | $66.7M | $31M | |
| Capital Expenditures | $2.9M | $2.9M | $8.9M | $11.9M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$233.1M | |
| Cash From Investing | $20.7M | -$2.9M | -$7.3M | -$11.2M | -$241.7M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$5M | -$4.8M | -$5.2M | -$5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $751K | -- | $21M | $21M | $250M | |
| Long-Term Debt Repaid | -- | -- | -$68M | -$66M | -$40M | |
| Repurchase of Common Stock | -$16M | -$6.7M | -- | -- | -- | |
| Other Financing Activities | -$1M | -$42K | -$247K | -$76K | -$931K | |
| Cash From Financing | -$19.6M | -$11.8M | -$52.1M | -$50.3M | $203.7M | |
| Beginning Cash (CF) | $19M | $61.8M | $30.7M | $18.4M | $51M | |
| Foreign Exchange Rate Adjustment | $131K | -$272K | $322K | -$164K | -$168K | |
| Additions / Reductions | $36.3M | $16.7M | -$5.6M | $5.1M | -$7M | |
| Ending Cash (CF) | $55.4M | $78.3M | $25.5M | $23.4M | $43.9M | |
| Levered Free Cash Flow | $32.3M | $28.4M | $44.9M | $54.8M | $22M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | -$22.6M | $67.6M | $104.1M | $98.3M | |
| Depreciation & Amoritzation | $50.1M | $51.8M | $43.6M | $41.7M | $41.2M | |
| Stock-Based Compensation | $8.2M | $7.2M | $7.4M | $9.3M | $11.1M | |
| Change in Accounts Receivable | $68.4M | $4.8M | -$65.1M | $8.8M | $13.2M | |
| Change in Inventories | $1.9M | -$1.4M | -$10.9M | $15.8M | -$7.2M | |
| Cash From Operations | $174.2M | $107.6M | $65.3M | $180.8M | $170M | |
| Capital Expenditures | $27.4M | $22.1M | $26.9M | $54M | $40.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$233.1M | |
| Cash From Investing | -$78K | -$19.3M | $8.9M | -$42M | -$274.5M | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$20.1M | -$19.6M | -$20.9M | -$21.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $464.3M | $5.3M | $430.9M | $250.9M | $346.3M | |
| Long-Term Debt Repaid | -$396.9M | -$10.8M | -$390M | -$353.9M | -$175M | |
| Repurchase of Common Stock | -$25.9M | -$41.3M | -$145.6M | -$11.8M | -$15.1M | |
| Other Financing Activities | -$2.9M | -$3.3M | -$3.9M | -$4.1M | -$9.7M | |
| Cash From Financing | -$129.3M | -$66.2M | -$128.2M | -$139.9M | $124.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.8M | $22.2M | -$53.9M | -$1.1M | $20.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $146.8M | $85.5M | $38.4M | $126.8M | $129.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | $19.8M | $83.9M | $83.9M | $98.3M | |
| Depreciation & Amoritzation | $50.1M | $38.4M | $31.9M | $31.2M | $41.2M | |
| Stock-Based Compensation | $8.2M | $4.8M | $6M | $6.6M | $11.1M | |
| Change in Accounts Receivable | $68.4M | $7.6M | -$64.1M | $10.3M | $13.2M | |
| Change in Inventories | $1.9M | -$2.7M | -$5.8M | $8.3M | -$7.2M | |
| Cash From Operations | $174.2M | $86.3M | $51.1M | $129.3M | $170M | |
| Capital Expenditures | $27.4M | $13.1M | $18.1M | $27M | $40.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$233.1M | |
| Cash From Investing | -$78K | -$11.6M | -$12M | -$26.3M | -$274.5M | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$15.1M | -$14.4M | -$15.7M | -$21.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $464.3M | -- | $430.9M | $195.9M | $346.3M | |
| Long-Term Debt Repaid | -$396.9M | -$2M | -$390M | -$265M | -$175M | |
| Repurchase of Common Stock | -$25.9M | -$29.2M | -$74.3M | -$11.8M | -$15.1M | |
| Other Financing Activities | -$2.9M | -$1.9M | -$3.7M | -$3.8M | -$9.7M | |
| Cash From Financing | -$129.3M | -$44M | -$51.6M | -$100.4M | $124.9M | |
| Beginning Cash (CF) | $56.1M | $145.6M | $92.2M | $64.5M | $142M | |
| Foreign Exchange Rate Adjustment | $98K | $345K | $350K | -$569K | $31K | |
| Additions / Reductions | $44.8M | $30.7M | -$12.5M | $2.5M | $20.4M | |
| Ending Cash (CF) | $101M | $176.6M | $80.1M | $66.5M | $162.5M | |
| Levered Free Cash Flow | $146.8M | $73.2M | $33M | $102.3M | $129.1M | |
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Financial Ratios
APOG
Sector
P/E ratio
10.42x
17.55x
PEG ratio
2.76x
0.28x
P/B ratio
1.96x
1.69x
Price / LTM sales
0.75x
0.89x
Growth Metrics
APOG
Sector
Revenue growth
0.48%
3.05%
Earnings growth
-21.95%
6.36%
Revenue (5-year growth)
0.2%
4.43%
Earnings forecast
$0.89
$0.36
Profitability
APOG
Sector
Profitability FY 2023
$367.1M
$409.9M
Return on invested capital
16.34%
5.7%
Return on assets
10.31%
3.56%
Return on equity
20.18%
8.62%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Apr
18
Estimated Next Earnings Date
Apr
8
Balance Sheet
APOG
Sector
Total cash
$43.9M
$163.9M
Short term investments
--
$42.1M
Total assets
$884.1M
$1.9B
Long term debt
$272M
$272.3M
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