APG APi Group Corp

Price (delayed)

$21.03

Market cap

$4.24B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.25

Enterprise value

$5.14B

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 quick ratio rose by 48% YoY and by 8% QoQ
The company's equity rose by 17% YoY and by 2.1% QoQ
The company's net income has surged by 108% YoY but it fell by 45% QoQ
The debt is up by 22% year-on-year and by 2.7% since the previous quarter
The company's EPS fell by 8% QoQ

Key stats

What are the main financial stats of APG
Market
Shares outstanding
201.73M
Market cap
$4.24B
Enterprise value
$5.14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.32
Price to sales (P/S)
1.17
EV/EBIT
48.46
EV/EBITDA
13.77
EV/Sales
1.42
Earnings
Revenue
$3.62B
EBIT
$106M
EBITDA
$373M
Free cash flow
$254M
Per share
EPS
-$1.25
Free cash flow per share
$1.26
Book value per share
$9.08
Revenue per share
$18.01
TBVPS
$11.2
Balance sheet
Total assets
$4.24B
Total liabilities
$2.42B
Debt
$1.58B
Equity
$1.83B
Working capital
$955M
Liquidity
Debt to equity
0.86
Current ratio
2.31
Quick ratio
1.85
Net debt/EBITDA
2.4
Margins
EBITDA margin
10.3%
Gross margin
23%
Net margin
0.5%
Operating margin
2.4%
Efficiency
Return on assets
0.4%
Return on equity
1.1%
Return on invested capital
4.8%
Return on capital employed
3%
Return on sales
2.9%
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
1.11%
1 week
1.69%
1 month
-9.94%
1 year
45.34%
YTD
15.87%
QTD
0.67%

Financial performance

How have APi Group's revenue and profit performed over time
Revenue
$3.62B
Gross profit
$833M
Operating income
$86M
Net income
$18M
Gross margin
23%
Net margin
0.5%
The operating income has soared by 119% YoY and by 30% from the previous quarter
The company's net income has surged by 108% YoY but it fell by 45% QoQ
The company's operating margin has surged by 104% YoY and by 26% QoQ
The net margin has surged by 102% year-on-year but it has declined by 44% since the previous quarter

Growth

What is APi Group's growth rate over time

Valuation

What is APi Group stock price valuation
P/E
N/A
P/B
2.32
P/S
1.17
EV/EBIT
48.46
EV/EBITDA
13.77
EV/Sales
1.42
The company's EPS fell by 8% QoQ
The company's equity rose by 17% YoY and by 2.1% QoQ
APG's price to book (P/B) is 15% higher than its last 4 quarters average of 2.0
The stock's P/S is 36% below its last 4 quarters average of 1.8
APi Group's revenue has increased by 2.5% from the previous quarter

Efficiency

How efficient is APi Group business performance
APG's ROIC has soared by 137% YoY and by 2.1% from the previous quarter
The company's return on sales has surged by 108% YoY and by 3.6% QoQ
APG's ROE has soared by 107% YoY but it is down by 45% from the previous quarter
APi Group's return on assets has surged by 106% YoY but it has shrunk by 50% 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
APi Group's total assets is 76% higher than its total liabilities
The company's quick ratio rose by 48% YoY and by 8% QoQ
The company's current ratio rose by 36% YoY and by 11% QoQ
The debt is 14% smaller than the equity
The debt is up by 22% year-on-year and by 2.7% since the previous quarter
The company's equity rose by 17% YoY and by 2.1% QoQ

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