APG APi Group Corp

Price (delayed)

$35.47

Market cap

$14.75B

P/E Ratio

107.48

Dividend/share

N/A

EPS

$0.33

Enterprise value

$17.38B

APi is a market-leading business services provider of safety, specialty and industrial services in over 200 locations, primarily in North America. APi provides statutorily mandated services to a strong base ...

Highlights
The company's EPS has surged by 125% YoY and by 6% QoQ
The company's net income rose by 28% YoY and by 3.3% QoQ
The company's quick ratio fell by 2.9% QoQ

Key stats

What are the main financial stats of APG
Market
Shares outstanding
415.89M
Market cap
$14.75B
Enterprise value
$17.38B
Valuations
Price to earnings (P/E)
107.48
Price to book (P/B)
4.64
Price to sales (P/S)
1.99
EV/EBIT
35.91
EV/EBITDA
19.14
EV/Sales
2.35
Earnings
Revenue
$7.4B
Gross profit
$2.3B
Operating income
$485M
Net income
$248M
EBIT
$484M
EBITDA
$908M
Free cash flow
$585M
Per share
EPS
$0.33
EPS diluted
$0.32
Free cash flow per share
$1.41
Book value per share
$7.64
Revenue per share
$17.82
TBVPS
$9.01
Balance sheet
Total assets
$8.54B
Total liabilities
$5.37B
Debt
$3.06B
Equity
$3.17B
Working capital
$865M
Liquidity
Debt to equity
0.96
Current ratio
1.45
Quick ratio
1
Net debt/EBITDA
2.89
Margins
EBITDA margin
12.3%
Gross margin
31.1%
Net margin
3.4%
Operating margin
6.6%
Efficiency
Return on assets
1.7%
Return on equity
4.7%
Return on invested capital
11.1%
Return on capital employed
7.3%
Return on sales
6.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

APG stock price

How has the APi Group stock price performed over time
Intraday
1.46%
1 week
2.46%
1 month
3.08%
1 year
59.85%
YTD
47.91%
QTD
4.23%

Financial performance

How have APi Group's revenue and profit performed over time
Revenue
$7.4B
Gross profit
$2.3B
Operating income
$485M
Net income
$248M
Gross margin
31.1%
Net margin
3.4%
The company's net income rose by 28% YoY and by 3.3% QoQ
The net margin is up by 21% year-on-year
The operating income has grown by 20% YoY and by 3.6% from the previous quarter
APG's gross profit is up by 12% year-on-year and by 3.2% since the previous quarter

Price vs fundamentals

How does APG's price correlate with its fundamentals

Growth

What is APi Group's growth rate over time

Valuation

What is APi Group stock price valuation
P/E
107.48
P/B
4.64
P/S
1.99
EV/EBIT
35.91
EV/EBITDA
19.14
EV/Sales
2.35
The company's EPS has surged by 125% YoY and by 6% QoQ
APG's price to book (P/B) is 78% higher than its 5-year quarterly average of 2.6 and 45% higher than its last 4 quarters average of 3.2
The company's equity rose by 12% YoY and by 6% QoQ
The stock's P/S is 66% above its 5-year quarterly average of 1.2 and 53% above its last 4 quarters average of 1.3
APi Group's revenue has increased by 8% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is APi Group business performance
APi Group's return on assets has surged by 127% YoY
APG's ROE has soared by 123% YoY but it is down by 2.1% from the previous quarter
APG's ROIC is up by 14% YoY and by 4.7% from the previous quarter
The company's return on sales rose by 8% YoY

Dividends

What is APG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for APG.

Financial health

How did APi Group financials performed over time
APi Group's total assets is 59% higher than its total liabilities
APi Group's total assets has increased by 7% YoY and by 5% QoQ
The company's total liabilities rose by 4.9% QoQ and by 4.7% YoY
The debt is 3.5% smaller than the equity
APG's debt to equity is down by 13% YoY and by 6% from the previous quarter
The company's equity rose by 12% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.