APi Group Corporation (APG)
NYSE: APG · Real-Time Price · USD
44.01
+0.09 (0.20%)
May 9, 2025, 12:45 PM - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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