Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Sell
31
APOG Quote, Financials, Valuation and Earnings
Last price:
$52.54
Seasonality move
:
6.47%
Day range:
$57.21 - $65.50
52-week range:
$51.15 - $87.93
Dividend yield:
1.74%
P/E ratio:
12.13x
P/S ratio:
0.92x
P/B ratio:
2.50x
Volume:
964K
Avg. volume:
201K
1-year change:
10.77%
Market cap:
$1.3B
Revenue:
$1.4B
EPS (TTM):
$4.75
| 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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $319.5M | $325.8M | $372.1M | $353.7M | $342.4M | |
| Revenue Growth (YoY) | -10.52% | 1.98% | 14.22% | -4.95% | -3.18% | |
| Cost of Revenues | $243.3M | $277.8M | $287.2M | $258.3M | $245.1M | |
| Gross Profit | $76.2M | $48M | $84.9M | $95.4M | $97.3M | |
| Gross Profit Margin | 23.85% | 14.73% | 22.83% | 26.97% | 28.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53M | $51.1M | $52.9M | $54.8M | $55.4M | |
| Other Inc / (Exp) | $1.3M | $105K | -$173K | $4.9M | $290K | |
| Operating Expenses | $53M | $51.1M | $52.9M | $54.8M | $55.4M | |
| Operating Income | $23.2M | -$3.1M | $32.1M | $40.6M | $42M | |
| Net Interest Expenses | $1.3M | $1.1M | $1.7M | $2.2M | $1.1M | |
| EBT. Incl. Unusual Items | $23.2M | -$4M | $30.2M | $43.2M | $41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | -$1.9M | -$7.2M | $9.9M | $10.5M | |
| Net Income to Company | $17.7M | -$2.1M | $37.4M | $33.3M | $30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.7M | -$2.1M | $37.4M | $33.3M | $30.6M | |
| Basic EPS (Cont. Ops) | $0.68 | -$0.08 | $1.71 | $1.54 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$0.08 | $1.68 | $1.52 | $1.40 | |
| Weighted Average Basic Share | $26.2M | $25.1M | $21.9M | $21.7M | $21.8M | |
| Weighted Average Diluted Share | $26.5M | $25.1M | $22.2M | $22M | $21.9M | |
| EBITDA | $37.2M | $9.9M | $42.5M | $55.8M | $51.9M | |
| EBIT | $24.5M | -$3M | $31.9M | $45.5M | $42.3M | |
| Revenue (Reported) | $319.5M | $325.8M | $372.1M | $353.7M | $342.4M | |
| Operating Income (Reported) | $23.2M | -$3.1M | $32.1M | $40.6M | $42M | |
| Operating Income (Adjusted) | $24.5M | -$3M | $31.9M | $45.5M | $42.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $995.4M | $1B | $1.1B | $1.1B | $1B | |
| Gross Profit | $288.2M | $255M | $329M | $353.1M | $374.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $221.3M | $176.1M | $205.2M | $218.3M | $232.1M | |
| Other Inc / (Exp) | $559K | -$69M | -$55.2M | $4.6M | -$2.1M | |
| Operating Expenses | $221.3M | $176.1M | $205.2M | $218.3M | $232.1M | |
| Operating Income | $66.9M | $78.9M | $123.8M | $134.8M | $142.9M | |
| Net Interest Expenses | $6.4M | $4M | $4.4M | $9M | $4M | |
| EBT. Incl. Unusual Items | $61.1M | $5.9M | $64.3M | $130.4M | $136.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $2.3M | $9.4M | $29.5M | $32.5M | |
| Net Income to Company | $47.7M | $3.6M | $54.9M | $100.9M | $104.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.7M | $3.6M | $54.9M | $100.9M | $104.3M | |
| Basic EPS (Cont. Ops) | $1.82 | $0.14 | $2.49 | $4.63 | $4.78 | |
| Diluted EPS (Cont. Ops) | $1.80 | $0.11 | $2.45 | $4.55 | $4.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $116.8M | $61.9M | $114.3M | $181M | $181.4M | |
| EBIT | $67.5M | $9.9M | $68.7M | $139.4M | $140.8M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $66.9M | $78.9M | $123.8M | $134.8M | $142.9M | |
| Operating Income (Adjusted) | $67.5M | $9.9M | $68.7M | $139.4M | $140.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $945.7M | $651.8M | $728.7M | $715.4M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $731.8M | $536.1M | $558.2M | $527M | $751.2M | |
| Gross Profit | $213.9M | $115.7M | $170.6M | $188.4M | $284.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.6M | $102.7M | $105.3M | $114M | $179.4M | |
| Other Inc / (Exp) | $328K | -$210K | -$1.5M | $4.6M | -$1.2M | |
| Operating Expenses | $168.6M | $102.7M | $105.3M | $114M | $179.4M | |
| Operating Income | $45.3M | $13M | $65.3M | $74.3M | $105.2M | |
| Net Interest Expenses | $4.4M | $2.3M | $2.9M | $4.3M | $2.5M | |
| EBT. Incl. Unusual Items | $41.3M | $10.5M | $60.9M | $74.7M | $101.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $1.8M | $781K | $17.8M | $24.2M | |
| Net Income to Company | $32.5M | $8.7M | $60.1M | $56.9M | $77.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.5M | $8.7M | $60.1M | $56.9M | $77.3M | |
| Basic EPS (Cont. Ops) | $1.24 | $0.35 | $2.72 | $2.62 | $3.54 | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.34 | $2.68 | $2.57 | $3.52 | |
| Weighted Average Basic Share | $78.8M | $50.5M | $44.3M | $43.6M | $65.4M | |
| Weighted Average Diluted Share | $79.5M | $51M | $44.9M | $44.3M | $66M | |
| EBITDA | $83M | $38.6M | $85.3M | $99.6M | $134.1M | |
| EBIT | $45.7M | $12.8M | $63.8M | $78.9M | $104M | |
| Revenue (Reported) | $945.7M | $651.8M | $728.7M | $715.4M | $1B | |
| Operating Income (Reported) | $45.3M | $13M | $65.3M | $74.3M | $105.2M | |
| Operating Income (Adjusted) | $45.7M | $12.8M | $63.8M | $78.9M | $104M | |
| 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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19M | $61.8M | $22.1M | $18.4M | $51M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $164M | $157.4M | $168.3M | $138.3M | $108.4M | |
| Inventory | $70.2M | $76.6M | $98M | $72.8M | $79.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.3M | $18.3M | $34M | $29M | $36.7M | |
| Total Current Assets | $311.7M | $343.9M | $424.2M | $376.3M | $393.8M | |
| Property Plant And Equipment | $367.9M | $325.1M | $275.3M | $286.6M | $282.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $192.6M | $130.4M | $129.5M | $129.1M | $129.1M | |
| Other Intangibles | $137.8M | $126.6M | $70.4M | $65.3M | $64.5M | |
| Other Long-Term Assets | $44.5M | $50.4M | $49.6M | $51.2M | $47.1M | |
| Total Assets | $1.1B | $976.5M | $949M | $908.6M | $917.1M | |
| Accounts Payable | $66.2M | $79.2M | $86.9M | $78.3M | $86M | |
| Accrued Expenses | $44.6M | $41.6M | $43.7M | $34.2M | -- | |
| Current Portion Of Long-Term Debt | $152M | $1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.7M | $11.5M | $11.5M | $12.2M | $12.7M | |
| Other Current Liabilities | $47.1M | $32.7M | $40.3M | $67.1M | $57.6M | |
| Total Current Liabilities | $361.8M | $199.6M | $233.4M | $224.3M | $238.8M | |
| Long-Term Debt | $15.7M | $162M | $250.8M | $145.7M | $62M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $528.3M | $499.9M | $592.2M | $476.3M | $410.7M | |
| Common Stock | $8.8M | $8.5M | $7.4M | $7.4M | $7.3M | |
| Other Common Equity Adj | -$33.2M | -$26.4M | -$32.5M | -$30.7M | -$30.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $526.2M | $476.6M | $356.7M | $432.3M | $506.4M | |
| Total Liabilities and Equity | $1.1B | $976.5M | $949M | $908.6M | $917.1M | |
| Cash and Short Terms | $19M | $61.8M | $22.1M | $18.4M | $51M | |
| Total Debt | $167.7M | $163M | $250.8M | $145.7M | $62M | |
| 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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | -$2.1M | $37.4M | $33.3M | $30.6M | |
| Depreciation & Amoritzation | $12.7M | $12.8M | $10.6M | $10.4M | $9.7M | |
| Stock-Based Compensation | $2.3M | $1.6M | $1.8M | $2.3M | $2.9M | |
| Change in Accounts Receivable | $27.1M | $13.1M | -$33M | -$138K | $874K | |
| Change in Inventories | $5.5M | -$5.9M | $108K | $7.9M | $828K | |
| Cash From Operations | $61.4M | $48M | $27.8M | $41.3M | $58.7M | |
| Capital Expenditures | $5.6M | $5.4M | $4.1M | $7.6M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$4.6M | -$3.7M | -$8.1M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$5M | -$4.8M | -$5.2M | -$10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.1M | -- | $248.9M | $69M | $65.2M | |
| Long-Term Debt Repaid | -$96.4M | -$2M | -$259M | -$94M | -$80.2M | |
| Repurchase of Common Stock | -- | -$9.8M | -- | -$6.6M | -- | |
| Other Financing Activities | -$530K | -$1.1M | -$2.2M | -$2M | -$3.9M | |
| Cash From Financing | -$48.7M | -$18M | -$17.2M | -$38.9M | -$29.7M | |
| Beginning Cash (CF) | $11.6M | $36.5M | $23.9M | $24.6M | $30.4M | |
| Foreign Exchange Rate Adjustment | $268K | -$97K | -$36K | -$482K | -$190K | |
| Additions / Reductions | $7.1M | $25.4M | $6.9M | -$5.7M | $20.9M | |
| Ending Cash (CF) | $19M | $61.8M | $30.7M | $18.4M | $51M | |
| Levered Free Cash Flow | $55.7M | $42.6M | $23.7M | $33.7M | $50.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.7M | $3.6M | $54.9M | $100.9M | $104.3M | |
| Depreciation & Amoritzation | $49.3M | $52M | $45.6M | $41.6M | $40.6M | |
| Stock-Based Compensation | $7.1M | $8.2M | $6.4M | $9.7M | $10.9M | |
| Change in Accounts Receivable | $80.7M | $10.2M | -$77.1M | $36K | $29.7M | |
| Change in Inventories | $3.9M | -$5.9M | -$21.7M | $25.2M | -$7M | |
| Cash From Operations | $174.8M | $111.4M | $42.9M | $167.9M | $205.7M | |
| Capital Expenditures | $43.1M | $22.1M | $21M | $50.9M | $43.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.2M | $4.3M | $13.4M | -$38.1M | -$44.1M | |
| Dividends Paid (Ex Special Dividend) | -$19.3M | -$19.9M | -$19.8M | -$20.5M | -$21.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $387.1M | $6M | $409.9M | $250.9M | $117.3M | |
| Long-Term Debt Repaid | -$341.9M | -$10.8M | -$322M | -$355.9M | -$201M | |
| Repurchase of Common Stock | -$9.9M | -$50.6M | -$152.3M | -$11.8M | -$15.1M | |
| Other Financing Activities | -$1.9M | -$4.3M | -$3.7M | -$4.3M | -$8.8M | |
| Cash From Financing | -$135.9M | -$74M | -$87.9M | -$141.6M | -$129.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$325K | $41.7M | -$31.6M | -$11.8M | $32.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $131.7M | $89.4M | $21.9M | $117M | $161.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.5M | $8.7M | $60.1M | $56.9M | $77.3M | |
| Depreciation & Amoritzation | $37.4M | $25.8M | $21.4M | $20.7M | $30.1M | |
| Stock-Based Compensation | $5.7M | $3.3M | $3.4M | $4.5M | $8.7M | |
| Change in Accounts Receivable | $74.1M | $18.7M | -$65M | $754K | $20.1M | |
| Change in Inventories | $5.5M | -$3.6M | -$17.6M | $5.8M | -$9.4M | |
| Cash From Operations | $139M | $54.9M | -$2.6M | $62.6M | $139M | |
| Capital Expenditures | $24.5M | $10.1M | $9.3M | $15M | $31.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.8M | -$8.8M | -$4.7M | -$15.1M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -$14.7M | -$10.1M | -$9.6M | -$10.5M | -$16.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $463.6M | -- | $409.9M | $174.9M | $96.3M | |
| Long-Term Debt Repaid | -$396.9M | -$2M | -$322M | -$199M | -$135M | |
| Repurchase of Common Stock | -$9.9M | -$22.4M | -$74.3M | -$11.8M | -$15.1M | |
| Other Financing Activities | -$1.8M | -$1.9M | -$3.5M | -$3.7M | -$8.8M | |
| Cash From Financing | -$109.7M | -$32.2M | $464K | -$50.1M | -$78.8M | |
| Beginning Cash (CF) | $37.1M | $83.7M | $61.5M | $46.1M | $91M | |
| Foreign Exchange Rate Adjustment | -$33K | $617K | $28K | -$405K | $199K | |
| Additions / Reductions | $8.5M | $13.9M | -$6.9M | -$2.6M | $27.4M | |
| Ending Cash (CF) | $45.6M | $98.3M | $54.6M | $43.1M | $118.6M | |
| Levered Free Cash Flow | $114.5M | $44.8M | -$11.9M | $47.5M | $107.1M | |
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Financial Ratios
APOG
Sector
P/E ratio
12.13x
17.89x
PEG ratio
2.76x
0.32x
P/B ratio
2.50x
1.79x
Price / LTM sales
0.92x
0.98x
Growth Metrics
APOG
Sector
Revenue growth
-3.18%
1.69%
Earnings growth
-7.9%
1.07%
Revenue (5-year growth)
0.2%
4.3%
Earnings forecast
$1.11
$0.41
Profitability
APOG
Sector
Profitability FY 2023
$367.1M
$432.7M
Return on invested capital
18.67%
5.85%
Return on assets
11.6%
3.65%
Return on equity
22.23%
8.74%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Apr
18
Estimated Next Earnings Date
Apr
8
Balance Sheet
APOG
Sector
Total cash
$51M
$164.8M
Short term investments
--
$45.2M
Total assets
$884.1M
$2B
Long term debt
$62M
$141.8M
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