APG APi Group Corp

  1. Stocks
  2. Industrials
  3. NYSE: APG

Price (delayed)

$15.05

Market cap

$3.51B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.72

Enterprise value

$6.26B

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
APG's gross profit is up by 46% year-on-year and by 21% since the previous quarter
The company's net income rose by 45% YoY and by 2.1% QoQ
The company's EPS rose by 38% YoY but it fell by 7% QoQ
The debt has surged by 99% year-on-year and by 64% since the previous quarter
The company's quick ratio has shrunk by 58% QoQ and by 36% YoY
Sector: Industrials
Industry: Engineering & Construction
Website: http://www.apigroupinc.com
Peers: LMB

Key stats

What are the main financial stats of APG
Market
Shares outstanding
233.19M
Market cap
$3.51B
Enterprise value
$6.26B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.54
Price to sales (P/S)
0.76
EV/EBIT
44.07
EV/EBITDA
15.3
EV/Sales
1.36
Earnings
Revenue
$4.61B
EBIT
$142M
EBITDA
$409M
Free cash flow
$4M
Per share
EPS
-$0.72
Free cash flow per share
$0.02
Book value per share
$9.79
Revenue per share
$19.86
TBVPS
$15.73
Balance sheet
Total assets
$8.14B
Total liabilities
$5.07B
Debt
$3.07B
Equity
$2.28B
Working capital
$860M
Liquidity
Debt to equity
1.35
Current ratio
1.63
Quick ratio
1.1
Net debt/EBITDA
6.72
Margins
EBITDA margin
8.9%
Gross margin
24.6%
Net margin
1%
Operating margin
2.8%
Efficiency
Return on assets
-2.6%
Return on equity
-6.7%
Return on invested capital
4.5%
Return on capital employed
2.1%
Return on sales
3.1%
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
-3.77%
1 week
5.24%
1 month
-16.8%
1 year
-27.85%
YTD
-41.6%
QTD
-28.44%

Financial performance

How have APi Group's revenue and profit performed over time
Revenue
$4.61B
Gross profit
$1.13B
Operating income
$131M
Net income
$48M
Gross margin
24.6%
Net margin
1%
The operating income has soared by 98% YoY but it has contracted by 3.7% from the previous quarter
The company's operating margin rose by 47% YoY but it fell by 20% QoQ
APG's gross profit is up by 46% year-on-year and by 21% since the previous quarter
The company's net income rose by 45% YoY and by 2.1% QoQ

Growth

What is APi Group's growth rate over time

Valuation

What is APi Group stock price valuation
P/E
N/A
P/B
1.54
P/S
0.76
EV/EBIT
44.07
EV/EBITDA
15.3
EV/Sales
1.36
The company's EPS rose by 38% YoY but it fell by 7% QoQ
The company's equity rose by 27% YoY
APG's price to book (P/B) is 27% lower than its last 4 quarters average of 2.2
The stock's P/S is 34% below its last 4 quarters average of 1.2
APi Group's revenue has increased by 30% YoY and by 17% from the previous quarter

Efficiency

How efficient is APi Group business performance
APi Group's return on assets has increased by 46% YoY and by 13% QoQ
APG's ROE is up by 42% YoY
APG's ROIC is down by 21% from the previous quarter and by 4.3% YoY
The company's return on sales fell by 11% QoQ but it rose by 11% 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 61% higher than its total liabilities
The company's total liabilities has surged by 109% YoY and by 79% QoQ
APi Group's total assets has surged by 93% YoY and by 58% QoQ
The debt is 35% greater than the equity
The debt has surged by 99% year-on-year and by 64% since the previous quarter
APG's debt to equity has soared by 67% from the previous quarter and by 57% YoY

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