APi Group Statistics
Total Valuation
APi Group has a market cap or net worth of $12.18 billion. The enterprise value is $14.76 billion.
Market Cap | 12.18B |
Enterprise Value | 14.76B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 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 (%) | 12.60% |
Owned by Institutions (%) | 73.68% |
Float | 219.55M |
Valuation Ratios
The trailing PE ratio is 86.13 and the forward PE ratio is 20.59. APi Group's PEG ratio is 2.05.
PE Ratio | 86.13 |
Forward PE | 20.59 |
PS Ratio | 1.69 |
Forward PS | 1.60 |
PB Ratio | 4.08 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.27 |
P/OCF Ratio | 18.05 |
PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 24.56.
EV / Earnings | 104.67 |
EV / Sales | 2.07 |
EV / EBITDA | 18.78 |
EV / EBIT | 31.20 |
EV / FCF | 24.56 |
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 +17.25% in the last 52 weeks. The beta is 1.54, so APi Group's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | +17.25% |
50-Day Moving Average | 37.05 |
200-Day Moving Average | 36.17 |
Relative Strength Index (RSI) | 74.88 |
Average Volume (20 Days) | 1,954,995 |
Short Selling Information
The latest short interest is 5.40 million, so 1.95% of the outstanding shares have been sold short.
Short Interest | 5.40M |
Short Previous Month | 4.62M |
Short % of Shares Out | 1.95% |
Short % of Float | 2.46% |
Short Ratio (days to cover) | 3.81 |
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 | 1.16% |
FCF Yield | 4.93% |
Analyst Forecast
The average price target for APi Group is $43.86, which is -0.34% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $43.86 |
Price Target Difference | -0.34% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |