APi Group Statistics
Total Valuation
APi Group has a market cap or net worth of $13.55 billion. The enterprise value is $16.13 billion.
| Market Cap | 13.55B |
| Enterprise Value | 16.13B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APi Group has 276.84 million shares outstanding. The number of shares has increased by 14.99% in one year.
| Current Share Class | 276.84M |
| Shares Outstanding | 276.84M |
| Shares Change (YoY) | +14.99% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | 77.14% |
| Float | 219.51M |
Valuation Ratios
The trailing PE ratio is 95.80 and the forward PE ratio is 22.82. APi Group's PEG ratio is 2.28.
| PE Ratio | 95.80 |
| Forward PE | 22.82 |
| PS Ratio | 1.88 |
| Forward PS | 1.76 |
| PB Ratio | 4.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 26.84.
| EV / Earnings | 114.39 |
| EV / Sales | 2.26 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 34.10 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.47 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 5.05 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | $246,069 |
| Profits Per Employee | $4,862 |
| Employee Count | 29,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 32.94 |
Taxes
In the past 12 months, APi Group has paid $73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +27.74% in the last 52 weeks. The beta is 1.58, so APi Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +27.74% |
| 50-Day Moving Average | 42.75 |
| 200-Day Moving Average | 37.80 |
| Relative Strength Index (RSI) | 72.80 |
| Average Volume (20 Days) | 1,705,332 |
Short Selling Information
The latest short interest is 3.27 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, APi Group had revenue of $7.14 billion and earned $141.00 million in profits. Earnings per share was $0.51.
| Revenue | 7.14B |
| Gross Profit | 2.23B |
| Operating Income | 473.00M |
| Pretax Income | 271.00M |
| Net Income | 141.00M |
| EBITDA | 786.00M |
| EBIT | 473.00M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $460.00 million in cash and $3.04 billion in debt, giving a net cash position of -$2.58 billion or -$9.31 per share.
| Cash & Cash Equivalents | 460.00M |
| Total Debt | 3.04B |
| Net Cash | -2.58B |
| Net Cash Per Share | -$9.31 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 10.77 |
| Working Capital | 824.00M |
Cash Flow
In the last 12 months, operating cash flow was $675.00 million and capital expenditures -$74.00 million, giving a free cash flow of $601.00 million.
| Operating Cash Flow | 675.00M |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 601.00M |
| FCF Per Share | $2.17 |
Margins
Gross margin is 31.22%, with operating and profit margins of 6.63% and 3.36%.
| Gross Margin | 31.22% |
| Operating Margin | 6.63% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.36% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 6.63% |
| FCF Margin | 8.42% |
Dividends & Yields
APi Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.99% |
| Shareholder Yield | -14.99% |
| Earnings Yield | 1.04% |
| FCF Yield | 4.43% |
Analyst Forecast
The average price target for APi Group is $50.57, which is 3.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.57 |
| Price Target Difference | 3.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
APi Group has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |