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APi Group Corporation (APG)
NYSE:APG
Total Valuation
APi Group has a market cap or net worth of $12.84B. The enterprise value is ―.
Market Cap$12.84B
Enterprise Value―
Share Statistics
APi Group has 276,839,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,839,970
Owned by Insiders20.85%
Owned by Institutions0.40%
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)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee242.00K
Profits Per Employee8.62K
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 -6.50.
PE Ratio38.51
PS Ratio0.00
PB Ratio3.98
Price to Fair Value3.26
Price to FCF20.02
Price to Operating Cash Flow17.58
PEG Ratio-6.50
Income Statement
In the last 12 months, APi Group had revenue of 7.02B and earned 250.00M in profits. Earnings per share was -0.84.
Revenue7.02B
Gross Profit2.18B
Operating Income484.00M
Pretax Income330.00M
Net Income250.00M
EBITDA484.00M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was 675.00M and capital expenditures -74.00M, giving a free cash flow of 601.00M billion.
Operating Cash Flow675.00M
Free Cash Flow601.00M
Free Cash Flow per Share2.17
Dividends & Yields
APi Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change27.58%
50-Day Moving Average38.86
200-Day Moving Average36.67
Relative Strength Index (RSI)74.00
Average Volume (3m)2.07M
Important Dates
APi Group upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
APi Group as a current ratio of 1.41, with Debt / Equity ratio of 101.84%
Current Ratio1.41
Quick Ratio1.33
Debt to Market Cap<0.01
Net Debt to EBITDA5.24
Interest Coverage Ratio3.32
Taxes
In the past 12 months, APi Group has paid 80.00M in taxes.
Income Tax80.00M
Effective Tax Rate0.24
Enterprise Valuation
APi Group EV to EBITDA ratio is 25.13, with an EV/FCF ratio of 22.69.
EV to Sales1.73
EV to EBITDA25.13
EV to Free Cash Flow22.69
EV to Operating Cash Flow19.62
Balance Sheet
APi Group has $460.00M in cash and marketable securities with $3.04B in debt, giving a net cash position of $2.58B billion.
Cash & Marketable Securities$460.00M
Total Debt$3.04B
Net Cash$2.58B
Net Cash Per Share$9.31
Tangible Book Value Per Share-$5.98
Margins
Gross margin is 30.45%, with operating margin of 6.90%, and net profit margin of 3.56%.
Gross Margin30.45%
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 $49.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$49.25
Price Target Upside7.98% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast3.20%
EPS Growth Forecast―