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APG APi Group Corp

Price (delayed)

$43.92

Market cap

$12.16B

P/E Ratio

93.45

Dividend/share

N/A

EPS

$0.47

Enterprise value

$14.74B

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 156% QoQ and by 123% YoY
The company's equity rose by 30% YoY
The company's net income rose by 40% YoY but it fell by 4% QoQ
The debt is up by 2% year-on-year

Key stats

What are the main financial stats of APG
Market
Shares outstanding
276.84M
Market cap
$12.16B
Enterprise value
$14.74B
Valuations
Price to earnings (P/E)
93.45
Price to book (P/B)
4.09
Price to sales (P/S)
1.7
EV/EBIT
31.83
EV/EBITDA
16.84
EV/Sales
2.06
Earnings
Revenue
$7.14B
Gross profit
$2.23B
Operating income
$468M
Net income
$240M
EBIT
$463M
EBITDA
$875M
Free cash flow
$615M
Per share
EPS
$0.47
EPS diluted
$0.46
Free cash flow per share
$2.22
Book value per share
$10.74
Revenue per share
$25.76
TBVPS
$12.72
Balance sheet
Total assets
$8.1B
Total liabilities
$5.12B
Debt
$3.04B
Equity
$2.98B
Working capital
$824M
Liquidity
Debt to equity
1.02
Current ratio
1.47
Quick ratio
1.03
Net debt/EBITDA
2.95
Margins
EBITDA margin
12.3%
Gross margin
31.2%
Net margin
3.4%
Operating margin
6.6%
Efficiency
Return on assets
1.7%
Return on equity
4.8%
Return on invested capital
10.6%
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
1.22%
1 week
8.87%
1 month
36.4%
1 year
17.43%
YTD
22.1%
QTD
22.82%

Financial performance

How have APi Group's revenue and profit performed over time
Revenue
$7.14B
Gross profit
$2.23B
Operating income
$468M
Net income
$240M
Gross margin
31.2%
Net margin
3.4%
APG financials
The company's net income rose by 40% YoY but it fell by 4% QoQ
The net margin is up by 36% year-on-year but it has declined by 6% since the previous quarter
The operating income has grown by 21% YoY but it has contracted by 3.3% from the previous quarter
The company's operating margin rose by 18% YoY but it fell by 4.3% QoQ

Price vs fundamentals

How does APG's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall

Growth

What is APi Group's growth rate over time
APG growth chart

Valuation

What is APi Group stock price valuation
P/E
93.45
P/B
4.09
P/S
1.7
EV/EBIT
31.83
EV/EBITDA
16.84
EV/Sales
2.06
Valuation vs average
Price to earnings (P/E)
The company's EPS has surged by 156% QoQ and by 123% YoY
Price to book (P/B)
APG's price to book (P/B) is 64% higher than its 5-year quarterly average of 2.5 and 24% higher than its last 4 quarters average of 3.3
The company's equity rose by 30% YoY
Price to sales (P/S)
The stock's P/S is 31% above its 5-year quarterly average of 1.3 and 21% above its last 4 quarters average of 1.4
APi Group's revenue has increased by 3.2% YoY

Efficiency

How efficient is APi Group business performance
APi Group's return on assets has surged by 161% QoQ and by 126% YoY
APG's ROE has soared by 159% from the previous quarter and by 121% YoY
APG's ROIC is up by 14% YoY but it is down by 2.8% from the previous quarter
The company's return on sales rose by 12% YoY but it fell by 4.4% QoQ

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
Assets vs liabilities
APi Group's total assets is 58% higher than its total liabilities
The company's quick ratio rose by 13% YoY
APi Group's total assets has increased by 13% YoY
Debt vs equity
The company's equity rose by 30% YoY
APG's debt to equity is down by 21% YoY
Balance sheet

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