Apogee Enterprises, Inc. cash flow to debt ratio of 42.76% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Apogee Enterprises, Inc.'s free cash flow has increased 6.24% from $89.57M last year to $95.16M, signaling increasing performance

Apogee Enterprises, Inc.'s debt to equity ratio is 0.56, which means that the company's assets are healthy financed, signaling financial stability.

Apogee Enterprises, Inc.'s debt has decreased relative to shareholder equity from 0.72 last year to 0.56 today, signaling strengthened financials

Apogee Enterprises, Inc. has a net debt to EBITDA ratio of 1.75x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Apogee Enterprises, Inc.'s interest coverage ratio of 8.51 indicates that earnings with good margin can cover interest payments on company debt

Apogee Enterprises, Inc.'s profit margin has decreased (21.92%) in the last year from 6.25% to 4.88%, signaling decreasing performance

Apogee Enterprises, Inc.'s short-term assets of $439.43M exceed its short-term liabilities of $266.86M

Apogee Enterprises, Inc.'s return on assets of 6.21% is higher than the 5.00% threshold, indicating efficient asset utilization

Apogee Enterprises, Inc.'s return on equity of 13.43%, is lower than 15.00%, indicating bad performance

Apogee Enterprises, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Apogee Enterprises, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Apogee Enterprises, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Apogee Enterprises, Inc. has a free cash flow yield of 10.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Apogee Enterprises, Inc.'s yearly earnings has decreased 36.35% since last year from $85.05M to $54.13M, signaling decreasing performance

Apogee Enterprises, Inc.'s yearly revenue has increased 3.21% since last year from $1.36B to $1.40B, signaling increasing performance

ROIC 9.50% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Apogee Enterprises, Inc.'s 3-year revenue CAGR of -0.84% is negative, indicating declining revenue over the past 3 years

Apogee Enterprises, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Apogee Enterprises, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Apogee Enterprises, Inc. is undervalued relative to its fair value price of 59.22 based on Discounted Cash Flow model

Apogee Enterprises, Inc. has an earnings yield of 7.64%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Apogee Enterprises, Inc. is undervalued relative to its fair value price of 45.75 based on EBITDA multiple model

Apogee Enterprises, Inc. has an EV/EBITDA ratio of 8.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Apogee Enterprises, Inc. is undervalued relative to its fair value price of 60.40 based on Earnings Fair Value model

Apogee Enterprises, Inc. has a PEG-ratio under 1 which is considered undervalued

Apogee Enterprises, Inc. has a price-to-book ratio of 1.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Apogee Enterprises, Inc. has a price-to-sales ratio of 0.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue