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APi Group Corporation (APG)
NYSE:APG
Total Valuation
APi Group has a market cap or net worth of $9.07B. The enterprise value is $11.76B.
Market Cap$9.07B
Enterprise Value$11.76B
Share Statistics
APi Group has 276.22M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276.22M
Owened by Insiders20.84%
Owened by Instutions0.47%
Financial Efficiency
APi Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)8.47%
Return on Assets (ROA)3.07%
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)7.72%
Revenue Per Employee$242,000
Profits Per Employee$8,620.69
Employee Count29,000
Asset Turnover0.86
Inventory Turnover33.85
Valuation Ratios
The current PE Ratio of APi Group is 38.51. APi Group’s PEG ratio is 1.64.
PE Ratio38.51
PS Ratio1.37
PB Ratio3.26
Price to Fair Value3.26
Price to FCF17.96
Price to Operating Cash Flow15.53
PEG Ratio1.64
Income Statement
In the last 12 months, APi Group had revenue of $7.02B and earned $250.00M in profits. Earnings per share was $0.92.
Revenue$7.02B
Gross Profit$2.07B
Operating Income$491.00M
Pretax Income$330.00M
Net Income$250.00M
EBITDA707.00M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was $620.00M and capital expenditures -$84.00M, giving a free cash flow of $536.00M billion.
Operating Cash Flow$620.00M
Free Cash Flow$536.00M
Free Cash Flow per Share$1.94
Dividends & Yields
APi Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.57%
Earnings Yield2.60%
Stock Price Statistics
Beta1.26
52-Week Price Change-18.20%
50-Day Moving Average37.50
200-Day Moving Average36.17
Relative Strength Index (RSI)41.55
Average Volume (3m)1.85M
Important Dates
APi Group upcoming earnings date is May 1, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
APi Group as a current ratio of 1.41, with Debt / Equity ratio of <0.01
Current Ratio1.41
Quick Ratio1.33
Debt to Market Cap<0.01
Net Debt to EBITDA-1.02
Interest Coverage Ratio3.32
Taxes
In the past 12 months, APi Group has paid $80.00M in taxes.
Income Tax$80.00M
Effective Tax Rate24.24%
Enterprise Valuation
APi Group EV to EBITDA ratio is 18.87, with an EV/FCF ratio of 17.04.
EV to Sales1.30
EV to EBITDA18.87
EV to Free Cash Flow17.04
EV to Operating Cash Flow14.73
Balance Sheet
APi Group has $499.00M in cash and marketable securities with $4.00M in debt, giving a net cash position of -$495.00M billion.
Cash & Marketable Securities$499.00M
Total Debt$4.00M
Net Cash-$495.00M
Net Cash Per Share-$1.79
Tangible Book Value Per Share-$5.98
Margins
Gross margin is 31.03%, with operating margin of 6.90%, and net profit margin of 3.56%.
Gross Margin31.03%
Operating Margin6.90%
Pretax Margin4.70%
Net Profit Margin3.56%
EBITDA Margin6.90%
EBIT Margin6.78%
Analyst Forecast
The average price target for APi Group is $45.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.00
Price Target Upside39.02%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast1.30%
EPS Growth Forecast-36.24%