APi Group Statistics
Total Valuation
APi Group has a market cap or net worth of $10.25 billion. The enterprise value is $12.47 billion.
| Market Cap | 10.25B |
| Enterprise Value | 12.47B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APi Group has 276.64 million shares outstanding. The number of shares has decreased by -11.65% in one year.
| Shares Outstanding | 276.64M |
| Shares Change (YoY) | -11.65% |
| Shares Change (QoQ) | -12.96% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 75.66% |
| Float | 185.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.81 |
| PS Ratio | 1.50 |
| Forward PS | 1.44 |
| PB Ratio | 5.01 |
| P/FCF Ratio | 21.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 25.87.
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 33.08 |
| EV / FCF | 25.87 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.43 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 5.34 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is -7.40%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $238,897 |
| Profits Per Employee | -$5,552 |
| Employee Count | 29,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 31.87 |
Taxes
In the past 12 months, APi Group has paid $79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.42% in the last 52 weeks. The beta is 1.78, so APi Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.78 |
| 52-Week Price Change | +69.42% |
| 50-Day Moving Average | 37.69 |
| 200-Day Moving Average | 31.23 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (30 Days) | 1,563,812 |
Short Selling Information
The latest short interest is 7.35 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 7.35M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, APi Group had revenue of $6.93 billion and -$161.00 million in losses. Loss per share was -$0.68.
| Revenue | 6.93B |
| Gross Profit | 1.94B |
| Operating Income | 359.00M |
| Pretax Income | 232.00M |
| Net Income | -161.00M |
| EBITDA | 768.00M |
| EBIT | 377.00M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $479.00 million in cash and $2.57 billion in debt, giving a net cash position of -$2.10 billion or -$7.57 per share.
| Cash & Cash Equivalents | 479.00M |
| Total Debt | 2.57B |
| Net Cash | -2.10B |
| Net Cash Per Share | -$7.57 |
| Equity / Book Value | 2.07B |
| Book Value Per Share | 7.49 |
| Working Capital | 775.00M |
Cash Flow
In the last 12 months, operating cash flow was $514.00 million and capital expenditures -$32.00 million, giving a free cash flow of $482.00 million.
| Operating Cash Flow | 514.00M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 482.00M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 28.00%, with operating and profit margins of 5.18% and -2.32%.
| Gross Margin | 28.00% |
| Operating Margin | 5.18% |
| Pretax Margin | 3.35% |
| Profit Margin | -2.32% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 5.44% |
| FCF Margin | 6.96% |
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 | 11.65% |
| Shareholder Yield | 11.65% |
| Earnings Yield | -1.55% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for APi Group is $44.29, which is 19.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.29 |
| Price Target Difference | 19.75% |
| 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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |