APi Group Statistics
Total Valuation
APi Group has a market cap or net worth of $9.61 billion. The enterprise value is $12.15 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APi Group has 276.22 million shares outstanding. The number of shares has increased by 13.84% in one year.
| Current Share Class | 276.22M |
| Shares Outstanding | 276.22M |
| Shares Change (YoY) | +13.84% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 73.02% |
| Float | 200.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.19 |
| PS Ratio | 1.33 |
| Forward PS | 1.29 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | 1.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 22.66.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 25.57 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.41 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 5.66 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | $242,000 |
| Profits Per Employee | -$7,724 |
| Employee Count | 29,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 33.04 |
Taxes
In the past 12 months, APi Group has paid $80.00 million in taxes.
| Income Tax | 80.00M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 1.75, so APi Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 36.89 |
| 200-Day Moving Average | 36.01 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 1,504,183 |
Short Selling Information
The latest short interest is 4.77 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, APi Group had revenue of $7.02 billion and -$224.00 million in losses. Loss per share was -$0.84.
| Revenue | 7.02B |
| Gross Profit | 2.18B |
| Operating Income | 475.00M |
| Pretax Income | 271.00M |
| Net Income | -224.00M |
| EBITDA | 777.00M |
| EBIT | 475.00M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $499.00 million in cash and $3.04 billion in debt, giving a net cash position of -$2.54 billion or -$9.18 per share.
| Cash & Cash Equivalents | 499.00M |
| Total Debt | 3.04B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$9.18 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 10.75 |
| Working Capital | 773.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $620.00 million and capital expenditures -$84.00 million, giving a free cash flow of $536.00 million.
| Operating Cash Flow | 620.00M |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 536.00M |
| FCF Per Share | $1.94 |
Full Cash Flow StatementMargins
Gross margin is 31.03%, with operating and profit margins of 6.77% and 3.56%.
| Gross Margin | 31.03% |
| Operating Margin | 6.77% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.56% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 6.77% |
| FCF Margin | 7.64% |
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 | -13.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.33% |
| FCF Yield | 5.58% |
Dividend DetailsAnalyst Forecast
The average price target for APi Group is $43.14, which is 23.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.14 |
| Price Target Difference | 23.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |