APG APi Group Corp

Price (delayed)

$25.34

Market cap

$5.97B

P/E Ratio

93.85

Dividend/share

N/A

EPS

$0.27

Enterprise value

$8.44B

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 136% YoY and by 29% QoQ
The company's net income has surged by 118% YoY and by 17% QoQ
The company's quick ratio fell by 6% YoY

Key stats

What are the main financial stats of APG
Market
Shares outstanding
235.79M
Market cap
$5.97B
Enterprise value
$8.44B
Valuations
Price to book (P/B)
2.65
Price to sales (P/S)
0.87
EV/EBIT
25.59
EV/EBITDA
12.05
EV/Sales
1.24
Earnings
Revenue
$6.82B
EBIT
$330M
EBITDA
$701M
Free cash flow
$336M
Per share
EPS
$0.27
Free cash flow per share
$1.43
Book value per share
$9.55
Revenue per share
$29.03
TBVPS
$16.29
Balance sheet
Total assets
$7.97B
Total liabilities
$4.93B
Debt
$2.84B
Equity
$2.25B
Working capital
$881M
Liquidity
Debt to equity
1.26
Current ratio
1.53
Quick ratio
1.02
Net debt/EBITDA
3.52
Margins
EBITDA margin
10.3%
Gross margin
26.7%
Net margin
1.8%
Operating margin
4.3%
Efficiency
Return on assets
1%
Return on equity
3.7%
Return on invested capital
7.1%
Return on capital employed
5.2%
Return on sales
4.8%
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
-2.28%
1 week
-1.21%
1 month
-10.81%
1 year
90.96%
YTD
34.72%
QTD
-2.28%

Financial performance

How have APi Group's revenue and profit performed over time
Revenue
$6.82B
Gross profit
$1.82B
Operating income
$290M
Net income
$124M
Gross margin
26.7%
Net margin
1.8%
The company's net income has surged by 118% YoY and by 17% QoQ
The operating income has soared by 103% YoY and by 20% from the previous quarter
The net margin has surged by 64% year-on-year and by 13% since the previous quarter
The company's operating margin has surged by 59% YoY and by 19% QoQ

Growth

What is APi Group's growth rate over time

Valuation

What is APi Group stock price valuation
P/E
93.85
P/B
2.65
P/S
0.87
EV/EBIT
25.59
EV/EBITDA
12.05
EV/Sales
1.24
The company's EPS has surged by 136% YoY and by 29% QoQ
APG's price to book (P/B) is 23% higher than its last 4 quarters average of 2.2
The company's equity rose by 4.2% YoY and by 3.8% QoQ
APi Group's revenue has increased by 29% YoY
The stock's P/S is 27% above its last 4 quarters average of 0.7

Efficiency

How efficient is APi Group business performance
APG's ROE has soared by 156% YoY and by 28% from the previous quarter
APi Group's return on assets has surged by 143% YoY and by 25% QoQ
APG's ROIC has soared by 58% YoY and by 16% from the previous quarter
The company's return on sales has surged by 50% YoY and by 12% 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 62% higher than its total liabilities
The company's quick ratio fell by 6% YoY
The company's current ratio fell by 6% YoY
The debt is 26% greater than the equity
APG's debt to equity is down by 11% YoY and by 3.1% from the previous quarter
The debt has declined by 7% year-on-year

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