APG APi Group Corp

Price (delayed)

$35.43

Market cap

$9.83B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.84

Enterprise value

$12.37B

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 equity rose by 43% YoY
APG's gross profit is up by 12% year-on-year and by 3.2% since the previous quarter
The company's EPS has surged by 55% QoQ but it fell by 24% YoY
The debt is up by 18% year-on-year but it has declined by 3.2% since the previous quarter
The company's net income has shrunk by 180% YoY and by 159% QoQ

Key stats

What are the main financial stats of APG
Market
Shares outstanding
277.56M
Market cap
$9.83B
Enterprise value
$12.37B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.3
Price to sales (P/S)
1.35
EV/EBIT
118.94
EV/EBITDA
24.59
EV/Sales
1.76
Earnings
Revenue
$7.02B
Gross profit
$2.18B
Operating income
$484M
Net income
-$122M
EBIT
$104M
EBITDA
$503M
Free cash flow
$569M
Per share
EPS
-$0.84
EPS diluted
-$0.84
Free cash flow per share
$2.12
Book value per share
$10.75
Revenue per share
$26.19
TBVPS
$13.43
Balance sheet
Total assets
$8.15B
Total liabilities
$5.2B
Debt
$3.04B
Equity
$2.95B
Working capital
$773M
Liquidity
Debt to equity
1.03
Current ratio
1.41
Quick ratio
1.03
Net debt/EBITDA
5.04
Margins
EBITDA margin
7.2%
Gross margin
31%
Net margin
-1.7%
Operating margin
6.9%
Efficiency
Return on assets
-2.8%
Return on equity
-8.1%
Return on invested capital
2.4%
Return on capital employed
1.7%
Return on sales
1.5%
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
-0.92%
1 week
-6.69%
1 month
-9.78%
1 year
-8.92%
YTD
-1.5%
QTD
-0.92%

Financial performance

How have APi Group's revenue and profit performed over time
Revenue
$7.02B
Gross profit
$2.18B
Operating income
$484M
Net income
-$122M
Gross margin
31%
Net margin
-1.7%
The company's net income has shrunk by 180% YoY and by 159% QoQ
The net margin has dropped by 177% year-on-year and by 157% since the previous quarter
The operating income has grown by 35% YoY and by 9% from the previous quarter
The company's operating margin rose by 33% YoY and by 8% 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
3.3
P/S
1.35
EV/EBIT
118.94
EV/EBITDA
24.59
EV/Sales
1.76
The company's EPS has surged by 55% QoQ but it fell by 24% YoY
The company's equity rose by 43% YoY
APG's price to book (P/B) is 33% higher than its 5-year quarterly average of 2.5 but 8% lower than its last 4 quarters average of 3.6
The stock's P/S is 5% above its 5-year quarterly average of 1.3 but 2.1% below its last 4 quarters average of 1.4

Efficiency

How efficient is APi Group business performance
The company's return on sales has shrunk by 77% QoQ and by 72% YoY
APG's ROIC has plunged by 77% from the previous quarter and by 72% YoY
APG's ROE has soared by 54% from the previous quarter but it is down by 9% YoY
APi Group's return on assets has surged by 52% QoQ but it has decreased by 33% 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 57% higher than its total liabilities
The company's total liabilities rose by 10% YoY
The company's current ratio fell by 7% QoQ
The debt is 2.8% greater than the equity
The company's equity rose by 43% YoY
The debt is up by 18% year-on-year but it has declined by 3.2% since the previous quarter

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