Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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48
APOG Quote, Financials, Valuation and Earnings
Last price:
$41.97
Seasonality move
:
2.45%
Day range:
$40.92 - $42.16
52-week range:
$37.53 - $87.93
Dividend yield:
2.51%
P/E ratio:
17.56x
P/S ratio:
0.65x
P/B ratio:
1.84x
Volume:
327.3K
Avg. volume:
315.4K
1-year change:
-36.57%
Market cap:
$884.7M
Revenue:
$1.4B
EPS (TTM):
$2.34
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | -- | $1.4B | |
| Revenue Growth (YoY) | -11.29% | 6.76% | 9.64% | -- | -3.95% | |
| Cost of Revenues | $955.1M | $1B | $1.1B | -- | $1B | |
| Gross Profit | $275.7M | $274.2M | $335.3M | -- | $359.9M | |
| Gross Profit Margin | 22.4% | 20.87% | 23.27% | -- | 26.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.1M | $202.6M | $209.5M | -- | $241.8M | |
| Other Inc / (Exp) | -$68.6M | -$53.9M | -$1.5M | -- | $623K | |
| Operating Expenses | $180.1M | $202.6M | $209.5M | -- | $241.8M | |
| Operating Income | $95.6M | $71.5M | $125.8M | -- | $118.1M | |
| Net Interest Expenses | $4.4M | $3.8M | $7.7M | -- | $6.2M | |
| EBT. Incl. Unusual Items | $22.6M | $13.9M | $116.6M | -- | $112.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $10.4M | $12.5M | -- | $27.5M | |
| Net Income to Company | $15.4M | $3.5M | $104.1M | -- | $85.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | $3.5M | $104.1M | -- | $85.1M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.14 | $4.73 | -- | $3.91 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.14 | $4.64 | -- | $3.89 | |
| Weighted Average Basic Share | $26M | $24.9M | $22M | -- | $21.7M | |
| Weighted Average Diluted Share | $26.3M | $25.3M | $22.4M | -- | $21.9M | |
| EBITDA | $78.5M | $67.6M | $166.7M | -- | $163.3M | |
| EBIT | $27M | $17.6M | $124.3M | -- | $118.7M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | -- | $1.4B | |
| Operating Income (Reported) | $95.6M | $71.5M | $125.8M | -- | $118.1M | |
| Operating Income (Adjusted) | $27M | $17.6M | $124.3M | -- | $118.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $326M | $356.6M | $361.7M | $331.5M | $346.6M | |
| Revenue Growth (YoY) | 12.77% | 9.4% | 1.42% | -8.35% | 4.56% | |
| Cost of Revenues | $258.3M | $271M | $268.7M | $232.7M | $271.5M | |
| Gross Profit | $67.7M | $85.6M | $93M | $98.9M | $75.1M | |
| Gross Profit Margin | 20.77% | 24.01% | 25.71% | 29.82% | 21.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $52.4M | $59.2M | $57.5M | $68.2M | |
| Other Inc / (Exp) | -$315K | -$1.3M | -$288K | $143K | -$682K | |
| Operating Expenses | $51.7M | $52.4M | $59.2M | $57.5M | $68.2M | |
| Operating Income | $16M | $33.2M | $33.8M | $41.4M | $6.9M | |
| Net Interest Expenses | $1.2M | $1.2M | $2M | $450K | $3.8M | |
| EBT. Incl. Unusual Items | $14.5M | $30.7M | $31.4M | $41.1M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $8M | $7.9M | $10.1M | $5.1M | |
| Net Income to Company | $10.8M | $22.7M | $23.6M | $31M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $22.7M | $23.6M | $31M | -$2.7M | |
| Basic EPS (Cont. Ops) | $0.43 | $1.01 | $1.08 | $1.42 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.00 | $1.05 | $1.41 | -$0.13 | |
| Weighted Average Basic Share | $25.4M | $22.4M | $21.9M | $21.8M | $21.3M | |
| Weighted Average Diluted Share | $25.8M | $22.7M | $22.4M | $22.1M | $21.3M | |
| EBITDA | $28.7M | $42.8M | $43.8M | $51.5M | $18.7M | |
| EBIT | $15.7M | $31.9M | $33.5M | $41.5M | $6.2M | |
| Revenue (Reported) | $326M | $356.6M | $361.7M | $331.5M | $346.6M | |
| Operating Income (Reported) | $16M | $33.2M | $33.8M | $41.4M | $6.9M | |
| Operating Income (Adjusted) | $15.7M | $31.9M | $33.5M | $41.5M | $6.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $984.5M | $1.1B | $1.1B | $1B | $1B | |
| Gross Profit | $283.1M | $292.1M | $342.6M | $373M | $336.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178M | $203.4M | $216.3M | $231.6M | $252.5M | |
| Other Inc / (Exp) | -$67.8M | -$54.9M | -$485K | $2.5M | -$202K | |
| Operating Expenses | $178M | $203.4M | $216.3M | $231.6M | $252.5M | |
| Operating Income | $105.2M | $88.7M | $126.3M | $141.4M | $83.7M | |
| Net Interest Expenses | $4.2M | $3.7M | $8.5M | $5.1M | $9.6M | |
| EBT. Incl. Unusual Items | $33.1M | $30.1M | $117.4M | $138.9M | $73.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $14.7M | $12.4M | $31.8M | $22.6M | |
| Net Income to Company | $23.4M | $15.4M | $105M | $107M | $51.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $15.4M | $105M | $107M | $51.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.70 | $4.80 | $4.92 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.69 | $4.71 | $4.87 | $2.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.2M | $81.7M | $167.7M | $185.2M | $130.5M | |
| EBIT | $37.3M | $33.8M | $125.9M | $144M | $83.5M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $105.2M | $88.7M | $126.3M | $141.4M | $83.7M | |
| Operating Income (Adjusted) | $37.3M | $33.8M | $125.9M | $144M | $83.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $326M | $356.6M | $361.7M | $693.4M | $346.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $258.3M | $271M | $268.7M | $506M | $271.5M | |
| Gross Profit | $67.7M | $85.6M | $93M | $187.3M | $75.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $52.4M | $59.2M | $124.1M | $68.2M | |
| Other Inc / (Exp) | -$315K | -$1.3M | -$288K | -$1.5M | -$682K | |
| Operating Expenses | $51.7M | $52.4M | $59.2M | $124.1M | $68.2M | |
| Operating Income | $16M | $33.2M | $33.8M | $63.2M | $6.9M | |
| Net Interest Expenses | $1.2M | $1.2M | $2M | $1.4M | $3.8M | |
| EBT. Incl. Unusual Items | $14.5M | $30.7M | $31.4M | $60.4M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $8M | $7.9M | $13.6M | $5.1M | |
| Net Income to Company | $10.8M | $22.7M | $23.6M | $46.7M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $22.7M | $23.6M | $46.7M | -$2.7M | |
| Basic EPS (Cont. Ops) | $0.43 | $1.01 | $1.08 | $2.14 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.00 | $1.05 | $2.12 | -$0.13 | |
| Weighted Average Basic Share | $25.4M | $22.4M | $21.9M | $43.6M | $21.3M | |
| Weighted Average Diluted Share | $25.8M | $22.7M | $22.4M | $44.1M | $21.3M | |
| EBITDA | $28.7M | $42.8M | $43.8M | $82.1M | $18.7M | |
| EBIT | $15.7M | $31.9M | $33.5M | $61.8M | $6.2M | |
| Revenue (Reported) | $326M | $356.6M | $361.7M | $693.4M | $346.6M | |
| Operating Income (Reported) | $16M | $33.2M | $33.8M | $63.2M | $6.9M | |
| Operating Income (Adjusted) | $15.7M | $31.9M | $33.5M | $61.8M | $6.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.3M | $37.6M | $19.9M | -- | $41.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $165.7M | $157.9M | $140.7M | -- | $117.5M | |
| Inventory | $72.8M | $80.5M | $78.4M | -- | $92.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.2M | $20.8M | $26.5M | -- | $50.9M | |
| Total Current Assets | $350.7M | $337.9M | $383.1M | -- | $442.1M | |
| Property Plant And Equipment | $357.3M | $297.9M | $290.2M | -- | $330.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $130.1M | $130.1M | $129M | -- | $235.8M | |
| Other Intangibles | $130.1M | $98M | $67.4M | -- | $128.4M | |
| Other Long-Term Assets | $47M | $49.5M | $45.6M | -- | $38.5M | |
| Total Assets | $1B | $887.9M | $915.4M | -- | $1.2B | |
| Accounts Payable | $76.2M | $92.1M | $86.5M | -- | $98.8M | |
| Accrued Expenses | $56.2M | $51M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2M | $1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.3M | $12.7M | $11.8M | -- | $15.3M | |
| Other Current Liabilities | $33.2M | $40.2M | $43M | -- | $63.6M | |
| Total Current Liabilities | $217.6M | $232.9M | $242.5M | -- | $285.5M | |
| Long-Term Debt | $163M | $162M | $169.8M | -- | $285M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $522.4M | $501.7M | $519M | -- | $687.4M | |
| Common Stock | $8.6M | $7.9M | $7.4M | -- | $7.1M | |
| Other Common Equity Adj | -$28M | -$26.2M | -$31.6M | -- | -$35.3M | |
| Common Equity | $492.7M | $386.2M | $396.4M | -- | $487.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $492.7M | $386.2M | $396.4M | -- | $487.9M | |
| Total Liabilities and Equity | $1B | $887.9M | $915.4M | -- | $1.2B | |
| Cash and Short Terms | $47.3M | $37.6M | $19.9M | -- | $41.4M | |
| Total Debt | $165M | $163M | $169.8M | -- | $285M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.5M | $15.2M | $24.6M | $30.4M | $32.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.5M | $176.8M | $139.2M | $112.3M | $126.9M | |
| Inventory | $70.9M | $98.5M | $80.6M | $80.5M | $103.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24M | $19.3M | $32.6M | $34.4M | $51.8M | |
| Total Current Assets | $332.1M | $371.2M | $393.7M | $372.5M | $448M | |
| Property Plant And Equipment | $348.6M | $282.4M | $286.6M | $281M | $322.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $131.5M | $130.3M | $129.1M | $129M | $236.6M | |
| Other Intangibles | $132M | $71.4M | $66.3M | $65M | $119.1M | |
| Other Long-Term Assets | $46.6M | $51.7M | $45.6M | $41.4M | $31M | |
| Total Assets | $990.7M | $907M | $921.2M | $889M | $1.2B | |
| Accounts Payable | $74.3M | $88.9M | $77.6M | $82.8M | $97.8M | |
| Accrued Expenses | $38.7M | $40.7M | $49.2M | -- | -- | |
| Current Portion Of Long-Term Debt | $3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.4M | $12.2M | $11.7M | $12.1M | $15.7M | |
| Other Current Liabilities | $33M | $35.4M | $44.8M | $66.9M | $64.3M | |
| Total Current Liabilities | $188.2M | $207.1M | $233.2M | $227.1M | $253.2M | |
| Long-Term Debt | $162M | $261M | $170.7M | $77M | $311M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $493.2M | $579.7M | $511M | $409M | $675M | |
| Common Stock | $8.5M | $7.4M | $7.4M | $7.3M | $7.2M | |
| Other Common Equity Adj | -$21.5M | -$29.1M | -$31.4M | -$29M | -$32.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $497.6M | $327.3M | $410.2M | $480M | $481.8M | |
| Total Liabilities and Equity | $990.7M | $907M | $921.2M | $889M | $1.2B | |
| Cash and Short Terms | $36.5M | $15.2M | $24.6M | $30.4M | $32.8M | |
| Total Debt | $165M | $261M | $170.7M | $77M | $311M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $3.5M | $104.1M | -- | $85.1M | |
| Depreciation & Amoritzation | $51.4M | $50M | $42.4M | -- | $44.6M | |
| Stock-Based Compensation | $8.6M | $6.3M | $8.7M | -- | $10.7M | |
| Change in Accounts Receivable | $65.8M | $6.6M | -$65.7M | -- | -$23.1M | |
| Change in Inventories | -$1.4M | -$7.7M | $1.7M | -- | -$5.8M | |
| Cash From Operations | $141.9M | $100.5M | $102.7M | -- | $125.2M | |
| Capital Expenditures | $26.2M | $21.8M | $45.2M | -- | $35.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$232.2M | |
| Cash From Investing | -$2.1M | $9.3M | -$27.7M | -- | -$265.9M | |
| Dividends Paid (Ex Special Dividend) | -$19.6M | -$20.3M | -$19.7M | -- | -$21.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198.6M | -- | $485.9M | -- | $327.2M | |
| Long-Term Debt Repaid | -$251.7M | -$2M | -$478.9M | -- | -$104.2M | |
| Repurchase of Common Stock | -$32.9M | -$100.4M | -$74.3M | -- | -$45.4M | |
| Other Financing Activities | -$3.7M | -$2M | -$4.1M | -- | -$9.9M | |
| Cash From Financing | -$107.9M | -$120.6M | -$91M | -- | $146M | |
| Beginning Cash (CF) | $15M | $47.3M | $37.6M | -- | $37.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.8M | -$10.8M | -$16M | -- | $5.3M | |
| Ending Cash (CF) | $47.3M | $37.6M | $21.5M | -- | $41.4M | |
| Levered Free Cash Flow | $115.7M | $78.6M | $57.5M | -- | $89.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $22.7M | $23.6M | $31M | -$2.7M | |
| Depreciation & Amoritzation | $13M | $10.8M | $10.3M | $10M | $12.4M | |
| Stock-Based Compensation | $1.7M | $1.6M | $2.2M | $2.7M | $2.3M | |
| Change in Accounts Receivable | $5.7M | -$32M | $892K | -$4.3M | -$1.3M | |
| Change in Inventories | $2.3M | -$17.7M | -$2.1M | -$11.3M | -$11.3M | |
| Cash From Operations | $6.9M | -$30.5M | $21.3M | $5.5M | -$19.8M | |
| Capital Expenditures | $4.7M | $5.1M | $7.4M | $7.2M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$938K | -$6.9M | -$7.3M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$4.8M | -$5.2M | -- | -$5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $161M | $105.9M | $30M | $59M | |
| Long-Term Debt Repaid | -- | -$63M | -$105M | -$15M | -$33M | |
| Repurchase of Common Stock | -$12.6M | -$74.3M | -$5.2M | -$15.1M | -- | |
| Other Financing Activities | -$712K | -$1.3M | -$1.7M | -$4.9M | -$2.8M | |
| Cash From Financing | -$14.3M | $17.6M | -$11.3M | -$4.9M | $17.6M | |
| Beginning Cash (CF) | $47.3M | $37.6M | $21.5M | $37.2M | $41.4M | |
| Foreign Exchange Rate Adjustment | $714K | $64K | $77K | -$51K | $502K | |
| Additions / Reductions | -$11.5M | -$13.8M | $3.1M | -$6.8M | -$9.1M | |
| Ending Cash (CF) | $36.5M | $23.9M | $24.6M | $30.4M | $32.8M | |
| Levered Free Cash Flow | $2.2M | -$35.6M | $13.9M | -$1.8M | -$26.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.4M | $15.4M | $105M | $107M | $51.4M | |
| Depreciation & Amoritzation | $51.9M | $47.9M | $41.8M | $41.3M | $47.1M | |
| Stock-Based Compensation | $8.8M | $6.2M | $9.2M | $10.2M | $10.3M | |
| Change in Accounts Receivable | $24.3M | -$31M | -$32.8M | $28.6M | -$20.1M | |
| Change in Inventories | $5.5M | -$27.7M | $17.4M | $97K | -$5.7M | |
| Cash From Operations | $124.8M | $63.1M | $154.4M | $188.3M | $99.9M | |
| Capital Expenditures | $22.3M | $22.3M | $47.5M | $43M | $35.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$232.2M | |
| Cash From Investing | $3.4M | $12.5M | -$33.7M | -$44.1M | -$265.5M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -$20M | -$20.1M | -$15.9M | -$27.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.1M | $161M | $430.7M | $121.1M | $356.2M | |
| Long-Term Debt Repaid | -$105.2M | -$65M | -$520.9M | -$214.8M | -$122.2M | |
| Repurchase of Common Stock | -$40.8M | -$162.1M | -$5.2M | -$21.7M | -$30.3M | |
| Other Financing Activities | -$3.7M | -$2.6M | -$4.5M | -$7M | -$7.8M | |
| Cash From Financing | -$104.8M | -$88.7M | -$119.9M | -$138.3M | $168.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | -$13.1M | $831K | $6M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102.5M | $40.9M | $107M | $145.3M | $64.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $22.7M | $23.6M | $46.7M | -$2.7M | |
| Depreciation & Amoritzation | $13M | $10.8M | $10.3M | $20.4M | $12.4M | |
| Stock-Based Compensation | $1.7M | $1.6M | $2.2M | $5.8M | $2.3M | |
| Change in Accounts Receivable | $5.7M | -$32M | $892K | $19.2M | -$1.3M | |
| Change in Inventories | $2.3M | -$17.7M | -$2.1M | -$10.2M | -$11.3M | |
| Cash From Operations | $6.9M | -$30.5M | $21.3M | $80.4M | -$19.8M | |
| Capital Expenditures | $4.7M | $5.1M | $7.4M | $23.5M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$938K | -$6.9M | -$24.7M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$4.8M | -$5.2M | -$5.4M | -$5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $161M | $105.9M | $31.1M | $59M | |
| Long-Term Debt Repaid | -- | -$63M | -$105M | -$54.8M | -$33M | |
| Repurchase of Common Stock | -$12.6M | -$74.3M | -$5.2M | -$15.1M | -- | |
| Other Financing Activities | -$712K | -$1.3M | -$1.7M | -$4.9M | -$2.8M | |
| Cash From Financing | -$14.3M | $17.6M | -$11.3M | -$49.1M | $17.6M | |
| Beginning Cash (CF) | $47.3M | $37.6M | $21.5M | $60.6M | $41.4M | |
| Foreign Exchange Rate Adjustment | $714K | $64K | $77K | $389K | $502K | |
| Additions / Reductions | -$11.5M | -$13.8M | $3.1M | $6.6M | -$9.1M | |
| Ending Cash (CF) | $36.5M | $23.9M | $24.6M | $67.6M | $32.8M | |
| Levered Free Cash Flow | $2.2M | -$35.6M | $13.9M | $56.9M | -$26.9M | |
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Financial Ratios
APOG
Sector
P/E ratio
17.56x
18.58x
PEG ratio
2.76x
0.25x
P/B ratio
1.84x
1.75x
Price / LTM sales
0.65x
0.94x
Growth Metrics
APOG
Sector
Revenue growth
4.56%
1.98%
Earnings growth
-84.51%
2.46%
Revenue (5-year growth)
-0.38%
4.35%
Earnings forecast
$0.45
$0.40
Profitability
APOG
Sector
Profitability FY 2024
$359.9M
$393.9M
Return on invested capital
7.37%
5.32%
Return on assets
4.83%
3.49%
Return on equity
10.36%
8.55%
Earnings Date
Last Earnings Date
Jun
27
Next Earnings Date
Oct
3
Estimated Next Earnings Date
Sep
26
Balance Sheet
APOG
Sector
Total cash
$32.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.2B
$1.7B
Long term debt
$311M
$252.4M
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