APi Group Statistics
Total Valuation
APi Group has a market cap or net worth of $10.16 billion. The enterprise value is $12.89 billion.
| Market Cap | 10.16B |
| Enterprise Value | 12.89B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APi Group has 278.29 million shares outstanding. The number of shares has decreased by -6.37% in one year.
| Shares Outstanding | 278.29M |
| Shares Change (YoY) | -6.37% |
| Shares Change (QoQ) | +6.38% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 74.93% |
| Float | 211.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.63 |
| PS Ratio | 1.47 |
| Forward PS | 1.38 |
| PB Ratio | 4.42 |
| P/FCF Ratio | 20.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.62, with an EV/FCF ratio of 25.38.
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 30.62 |
| EV / EBIT | 477.52 |
| EV / FCF | 25.38 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.35 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 5.86 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -23.00%.
| Return on Equity (ROE) | -23.00% |
| Return on Assets (ROA) | -6.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $238,448 |
| Profits Per Employee | -$17,586 |
| Employee Count | 29,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 31.56 |
Taxes
In the past 12 months, APi Group has paid $85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.31% in the last 52 weeks. The beta is 1.77, so APi Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +34.31% |
| 50-Day Moving Average | 37.29 |
| 200-Day Moving Average | 33.41 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 3,363,062 |
Short Selling Information
The latest short interest is 6.08 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 7.31M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, APi Group had revenue of $6.92 billion and -$510.00 million in losses. Loss per share was -$2.07.
| Revenue | 6.92B |
| Gross Profit | 2.01B |
| Operating Income | 386.00M |
| Pretax Income | -115.00M |
| Net Income | -510.00M |
| EBITDA | 421.00M |
| EBIT | 27.00M |
| Loss Per Share | -$2.07 |
Balance Sheet
The company has $247.00 million in cash and $2.98 billion in debt, giving a net cash position of -$2.73 billion or -$9.81 per share.
| Cash & Cash Equivalents | 247.00M |
| Total Debt | 2.98B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$9.81 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 8.27 |
| Working Capital | 578.00M |
Cash Flow
In the last 12 months, operating cash flow was $522.00 million and capital expenditures -$14.00 million, giving a free cash flow of $508.00 million.
| Operating Cash Flow | 522.00M |
| Capital Expenditures | -14.00M |
| Free Cash Flow | 508.00M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 29.02%, with operating and profit margins of 5.58% and -7.38%.
| Gross Margin | 29.02% |
| Operating Margin | 5.58% |
| Pretax Margin | -1.66% |
| Profit Margin | -7.38% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 0.39% |
| FCF Margin | 7.35% |
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 | 6.37% |
| Shareholder Yield | 6.37% |
| Earnings Yield | -5.02% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for APi Group is $44.29, which is 21.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.29 |
| Price Target Difference | 21.28% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |