APi Group Statistics
Total Valuation
APi Group has a market cap or net worth of $12.56 billion. The enterprise value is $15.10 billion.
| Market Cap | 12.56B |
| Enterprise Value | 15.10B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APi Group has 276.84 million shares outstanding. The number of shares has increased by 14.99% in one year.
| Current Share Class | 276.84M |
| Shares Outstanding | 276.84M |
| Shares Change (YoY) | +14.99% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 73.49% |
| Float | 219.55M |
Valuation Ratios
The trailing PE ratio is 88.79 and the forward PE ratio is 21.22. APi Group's PEG ratio is 2.07.
| PE Ratio | 88.79 |
| Forward PE | 21.22 |
| PS Ratio | 1.70 |
| Forward PS | 1.64 |
| PB Ratio | 4.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 25.13.
| EV / Earnings | 107.10 |
| EV / Sales | 2.12 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 31.93 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.47 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 5.05 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | $246,069 |
| Profits Per Employee | $4,862 |
| Employee Count | 29,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 32.94 |
Taxes
In the past 12 months, APi Group has paid $73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 1.54, so APi Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | 37.18 |
| 200-Day Moving Average | 36.22 |
| Relative Strength Index (RSI) | 78.44 |
| Average Volume (20 Days) | 2,088,796 |
Short Selling Information
The latest short interest is 5.14 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, APi Group had revenue of $7.14 billion and earned $141.00 million in profits. Earnings per share was $0.51.
| Revenue | 7.14B |
| Gross Profit | 2.23B |
| Operating Income | 473.00M |
| Pretax Income | 271.00M |
| Net Income | 141.00M |
| EBITDA | 786.00M |
| EBIT | 473.00M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $460.00 million in cash and $3.04 billion in debt, giving a net cash position of -$2.58 billion or -$9.31 per share.
| Cash & Cash Equivalents | 460.00M |
| Total Debt | 3.04B |
| Net Cash | -2.58B |
| Net Cash Per Share | -$9.31 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 10.77 |
| Working Capital | 824.00M |
Cash Flow
In the last 12 months, operating cash flow was $675.00 million and capital expenditures -$74.00 million, giving a free cash flow of $601.00 million.
| Operating Cash Flow | 675.00M |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 601.00M |
| FCF Per Share | $2.17 |
Margins
Gross margin is 31.22%, with operating and profit margins of 6.63% and 3.36%.
| Gross Margin | 31.22% |
| Operating Margin | 6.63% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.36% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 6.63% |
| FCF Margin | 8.42% |
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 | -14.99% |
| Shareholder Yield | -14.99% |
| Earnings Yield | 1.13% |
| FCF Yield | 4.80% |
Analyst Forecast
The average price target for APi Group is $43.86, which is -3.33% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.86 |
| Price Target Difference | -3.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |