Verve Therapeutics Statistics
Total Valuation
APi Group has a market cap or net worth of $14.59 billion. The enterprise value is $17.21 billion.
Market Cap | 14.59B |
Enterprise Value | 17.21B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
APi Group has 415.89 million shares outstanding. The number of shares has increased by 12.11% in one year.
Current Share Class | 415.89M |
Shares Outstanding | 415.89M |
Shares Change (YoY) | +12.11% |
Shares Change (QoQ) | +2.45% |
Owned by Insiders (%) | 12.10% |
Owned by Institutions (%) | 79.66% |
Float | 332.32M |
Valuation Ratios
The trailing PE ratio is 102.92 and the forward PE ratio is 22.94. APi Group's PEG ratio is 2.29.
PE Ratio | 102.92 |
Forward PE | 22.94 |
PS Ratio | 1.96 |
Forward PS | 1.89 |
PB Ratio | 4.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.63 |
P/OCF Ratio | 22.51 |
PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 30.25.
EV / Earnings | 122.07 |
EV / Sales | 2.33 |
EV / EBITDA | 20.74 |
EV / EBIT | 33.68 |
EV / FCF | 30.25 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.96.
Current Ratio | 1.45 |
Quick Ratio | 1.29 |
Debt / Equity | 0.96 |
Debt / EBITDA | 3.07 |
Debt / FCF | 5.38 |
Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE) | 8.26% |
Return on Assets (ROA) | 3.87% |
Return on Invested Capital (ROIC) | 5.24% |
Return on Capital Employed (ROCE) | 7.74% |
Revenue Per Employee | $255,034 |
Profits Per Employee | $4,862 |
Employee Count | 29,000 |
Asset Turnover | 0.90 |
Inventory Turnover | 32.99 |
Taxes
In the past 12 months, APi Group has paid $84.00 million in taxes.
Income Tax | 84.00M |
Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +38.84% in the last 52 weeks. The beta is 1.56, so APi Group's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | +38.84% |
50-Day Moving Average | 33.28 |
200-Day Moving Average | 27.01 |
Relative Strength Index (RSI) | 58.24 |
Average Volume (20 Days) | 3,018,117 |
Short Selling Information
The latest short interest is 7.46 million, so 1.79% of the outstanding shares have been sold short.
Short Interest | 7.46M |
Short Previous Month | 5.45M |
Short % of Shares Out | 1.79% |
Short % of Float | 2.25% |
Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, APi Group had revenue of $7.40 billion and earned $141.00 million in profits. Earnings per share was $0.34.
Revenue | 7.40B |
Gross Profit | 2.30B |
Operating Income | 511.00M |
Pretax Income | 271.00M |
Net Income | 141.00M |
EBITDA | 830.00M |
EBIT | 511.00M |
Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $432.00 million in cash and $3.06 billion in debt, giving a net cash position of -$2.63 billion or -$6.32 per share.
Cash & Cash Equivalents | 432.00M |
Total Debt | 3.06B |
Net Cash | -2.63B |
Net Cash Per Share | -$6.32 |
Equity (Book Value) | 3.17B |
Book Value Per Share | 7.63 |
Working Capital | 865.00M |
Cash Flow
In the last 12 months, operating cash flow was $648.00 million and capital expenditures -$79.00 million, giving a free cash flow of $569.00 million.
Operating Cash Flow | 648.00M |
Capital Expenditures | -79.00M |
Free Cash Flow | 569.00M |
FCF Per Share | $1.37 |
Margins
Gross margin is 31.08%, with operating and profit margins of 6.91% and 3.35%.
Gross Margin | 31.08% |
Operating Margin | 6.91% |
Pretax Margin | 4.49% |
Profit Margin | 3.35% |
EBITDA Margin | 11.22% |
EBIT Margin | 6.91% |
FCF Margin | 7.69% |
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 | -12.11% |
Shareholder Yield | -12.11% |
Earnings Yield | 0.97% |
FCF Yield | 3.90% |
Analyst Forecast
The average price target for APi Group is $36.48, which is 4.02% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $36.48 |
Price Target Difference | 4.02% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
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
The last stock split was on July 1, 2025. It was a forward split with a ratio of 1.5:1.
Last Split Date | Jul 1, 2025 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
APi Group has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | 7 |