APG APi Group Corp

Price (delayed)

$17.60

Market cap

$2.99B

P/E Ratio

N/A

Dividend/share

N/A

EPS

N/A

Enterprise value

$3.81B

Sector: Industrials
Industry: Engineering & Construction

Highlights

The company's gross margin rose by 19% QoQ
The company's quick ratio rose by 6% QoQ
APi Group's revenue has decreased by 22% from the previous quarter
APG's gross profit is down by 7% since the previous quarter

Key stats

What are the main financial stats of APG
Market
Shares outstanding
169.79M
Market cap
$2.99B
Enterprise value
$3.81B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.86
Price to sales (P/S)
5.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.54
Earnings
Revenue
$583M
EBIT
-$374M
EBITDA
-$187M
Free cash flow
$363M
Per share
EPS
N/A
Free cash flow per share
$2.15
Book value per share
$9.44
Revenue per share
$3.45
TBVPS
$12.15
Balance sheet
Total assets
$3.83B
Total liabilities
$2.23B
Debt
$1.29B
Equity
$1.6B
Working capital
$670M
Liquidity
Debt to equity
0.81
Current ratio
1.8
Quick ratio
1.32
Net debt/EBITDA
-4.41
Margins
EBITDA margin
-32.1%
Gross margin
26.1%
Net margin
-63.5%
Operating margin
-70%
Efficiency
Return on assets
-9.6%
Return on equity
-23%
Return on invested capital
-17.7%
Return on capital employed
-12.5%
Return on sales
-64.2%
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
1.15%
1 week
4.33%
1 month
-0.73%
1 year
N/A
YTD
-3.03%
QTD
-3.03%

Financial performance

How have APi Group's revenue and profit performed over time
Revenue
$583M
Gross profit
$152M
Operating income
-$408M
Net income
-$370M
Gross margin
26.1%
Net margin
-63.5%
The net margin has declined by 23% since the previous quarter
APi Group's revenue has decreased by 22% from the previous quarter
The company's gross margin rose by 19% QoQ
The company's operating margin fell by 14% 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
1.86
P/S
5.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.54
The company's equity rose by 2.1% QoQ
APi Group's revenue has decreased by 22% from the previous quarter

Efficiency

How efficient is APi Group business performance
The company's return on sales fell by 13% QoQ
APG's ROIC is up by 13% from the previous quarter
APG's ROE is up by 7% from the previous quarter
APi Group's return on assets has increased by 6% 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 72% higher than its total liabilities
The debt is 19% smaller than the equity

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