APi Group Statistics
Total Valuation
APi Group has a market cap or net worth of $10.15 billion. The enterprise value is $12.80 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APi Group has 274.78 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 274.78M |
| Shares Outstanding | 274.78M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 69.60% |
| Float | 215.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.12 |
| PS Ratio | 1.38 |
| Forward PS | 1.37 |
| PB Ratio | 3.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 23.45.
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 29.16 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.51 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 5.75 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 4.58% |
| Revenue Per Employee | $238,483 |
| Profits Per Employee | -$14,897 |
| Employee Count | 29,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 31.00 |
Taxes
In the past 12 months, APi Group has paid $89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks. The beta is 1.83, so APi Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 36.15 |
| 200-Day Moving Average | 36.34 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 1,522,628 |
Short Selling Information
The latest short interest is 4.20 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, APi Group had revenue of $6.92 billion and -$432.00 million in losses. Loss per share was -$1.71.
| Revenue | 6.92B |
| Gross Profit | 2.11B |
| Operating Income | 439.00M |
| Pretax Income | 271.00M |
| Net Income | -432.00M |
| EBITDA | 737.00M |
| EBIT | 439.00M |
| Loss Per Share | -$1.71 |
Full Income StatementBalance Sheet
The company has $487.00 million in cash and $3.14 billion in debt, giving a net cash position of -$2.65 billion or -$9.65 per share.
| Cash & Cash Equivalents | 487.00M |
| Total Debt | 3.14B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$9.65 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 10.80 |
| Working Capital | 910.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $634.00 million and capital expenditures -$88.00 million, giving a free cash flow of $546.00 million.
| Operating Cash Flow | 634.00M |
| Capital Expenditures | -88.00M |
| Free Cash Flow | 546.00M |
| FCF Per Share | $1.99 |
Full Cash Flow StatementMargins
Gross margin is 30.52%, with operating and profit margins of 6.35% and 3.01%.
| Gross Margin | 30.52% |
| Operating Margin | 6.35% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.01% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 6.35% |
| FCF Margin | 7.89% |
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 | 3.92% |
| Shareholder Yield | 3.92% |
| Earnings Yield | -4.26% |
| FCF Yield | 5.38% |
Dividend DetailsAnalyst Forecast
The average price target for APi Group is $43.43, which is 17.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.43 |
| Price Target Difference | 17.57% |
| Analyst Consensus | 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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |