APi Group Statistics
Total Valuation
APi Group has a market cap or net worth of $9.99 billion. The enterprise value is $12.52 billion.
Important Dates
The next estimated 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 277.56 million shares outstanding. The number of shares has increased by 13.84% in one year.
| Current Share Class | 277.56M |
| Shares Outstanding | 277.56M |
| Shares Change (YoY) | +13.84% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 72.94% |
| Float | 220.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.72 |
| PS Ratio | 1.37 |
| Forward PS | 1.34 |
| PB Ratio | 3.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | 1.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 23.36.
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 26.36 |
| EV / FCF | 23.36 |
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 -9.00% in the last 52 weeks. The beta is 1.88, so APi Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -9.00% |
| 50-Day Moving Average | 37.81 |
| 200-Day Moving Average | 36.25 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 1,684,367 |
Short Selling Information
The latest short interest is 4.62 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.00 |
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 -$9.14 per share.
| Cash & Cash Equivalents | 499.00M |
| Total Debt | 3.04B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$9.14 |
| 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 | $1.93 |
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 | -13.84% |
| Earnings Yield | -2.24% |
| FCF Yield | 5.37% |
Dividend DetailsAnalyst Forecast
The average price target for APi Group is $43.29, which is 20.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.29 |
| Price Target Difference | 20.32% |
| 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 |