APG APi Group Corp

Price (delayed)

$39.27

Market cap

$9.59B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.68

Enterprise value

$11.68B

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 net income has surged by 110% YoY and by 2% QoQ
The debt has declined by 15% year-on-year and by 9% since the previous quarter
The company's equity fell by 7% QoQ and by 2.6% YoY

Key stats

What are the main financial stats of APG
Market
Shares outstanding
244.15M
Market cap
$9.59B
Enterprise value
$11.68B
Valuations
Price to book (P/B)
4.47
Price to sales (P/S)
1.33
EV/EBIT
30.99
EV/EBITDA
15.21
EV/Sales
1.69
Earnings
Revenue
$6.93B
EBIT
$377M
EBITDA
$768M
Free cash flow
$482M
Per share
EPS
-$0.68
Free cash flow per share
$2.05
Book value per share
$8.79
Revenue per share
$29.48
TBVPS
$14.89
Balance sheet
Total assets
$7.59B
Total liabilities
$4.72B
Debt
$2.57B
Equity
$2.07B
Working capital
$775M
Liquidity
Debt to equity
1.24
Current ratio
1.43
Quick ratio
1.04
Net debt/EBITDA
2.73
Margins
EBITDA margin
11.1%
Gross margin
28%
Net margin
2.2%
Operating margin
5.2%
Efficiency
Return on assets
-2.1%
Return on equity
-7.4%
Return on invested capital
8.7%
Return on capital employed
6.5%
Return on sales
5.4%
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
-0.68%
1 week
0.69%
1 month
12.2%
1 year
81.47%
YTD
13.5%
QTD
13.5%

Financial performance

How have APi Group's revenue and profit performed over time
Revenue
$6.93B
Gross profit
$1.94B
Operating income
$359M
Net income
$153M
Gross margin
28%
Net margin
2.2%
The operating income has soared by 122% YoY and by 8% from the previous quarter
The company's net income has surged by 110% YoY and by 2% QoQ
The company's operating margin has surged by 108% YoY and by 8% QoQ
The net margin has surged by 100% year-on-year

Growth

What is APi Group's growth rate over time

Valuation

What is APi Group stock price valuation
P/E
N/A
P/B
4.47
P/S
1.33
EV/EBIT
30.99
EV/EBITDA
15.21
EV/Sales
1.69
APG's price to book (P/B) is 49% higher than its last 4 quarters average of 3.0
The company's equity fell by 7% QoQ and by 2.6% YoY
The stock's P/S is 48% above its last 4 quarters average of 0.9
APi Group's revenue has increased by 6% YoY

Efficiency

How efficient is APi Group business performance
APG's ROIC has soared by 93% YoY and by 9% from the previous quarter
The company's return on sales has surged by 64% 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 quick ratio rose by 13% QoQ and by 4% YoY
The company's total liabilities fell by 9% YoY and by 4% QoQ
The debt is 24% greater than the equity
The debt has declined by 15% year-on-year and by 9% since the previous quarter
APG's debt to equity is down by 13% YoY and by 2.4% from the previous quarter

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