APG APi Group Corp

Price (delayed)

$21.39

Market cap

$4.29B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.21

Enterprise value

$5.32B

Sector: Industrials
Industry: Engineering & Construction

Highlights

The company's net income rose by 29% QoQ
The company's quick ratio rose by 14% YoY and by 3.8% QoQ
The company's gross margin fell by 19% QoQ but it rose by 5% YoY
The company's EPS has shrunk by 92% YoY
The debt is up by 19% since the previous quarter and by 18% year-on-year

Key stats

What are the main financial stats of APG
Market
Shares outstanding
200.65M
Market cap
$4.29B
Enterprise value
$5.32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.33
Price to sales (P/S)
1.01
EV/EBIT
N/A
EV/EBITDA
33.04
EV/Sales
1.48
Earnings
Revenue
$3.59B
EBIT
-$132M
EBITDA
$161M
Free cash flow
$475M
Per share
EPS
-$2.21
Free cash flow per share
$2.81
Book value per share
$9.18
Revenue per share
$21.22
TBVPS
$11.94
Balance sheet
Total assets
$4.07B
Total liabilities
$2.51B
Debt
$1.54B
Equity
$1.56B
Working capital
$596M
Liquidity
Debt to equity
0.99
Current ratio
1.71
Quick ratio
1.37
Net debt/EBITDA
6.38
Margins
EBITDA margin
4.5%
Gross margin
21.1%
Net margin
-4.3%
Operating margin
-4.6%
Efficiency
Return on assets
-3.9%
Return on equity
-9.8%
Return on invested capital
-6.2%
Return on capital employed
-4.1%
Return on sales
-3.7%
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
1.81%
1 week
0.61%
1 month
-2.24%
1 year
117.38%
YTD
17.85%
QTD
3.43%

Financial performance

How have APi Group's revenue and profit performed over time
Revenue
$3.59B
Gross profit
$756M
Operating income
-$166M
Net income
-$153M
Gross margin
21.1%
Net margin
-4.3%
The company's operating margin has surged by 93% QoQ and by 72% YoY
The net margin has surged by 88% since the previous quarter
The operating income has soared by 59% from the previous quarter but it has contracted by 3.1% YoY
The company's net income rose by 29% 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
2.33
P/S
1.01
EV/EBIT
N/A
EV/EBITDA
33.04
EV/Sales
1.48
The company's EPS has shrunk by 92% YoY
The company's equity fell by 11% YoY and by 2.5% QoQ

Efficiency

How efficient is APi Group business performance
The company's return on sales has surged by 90% QoQ
APG's ROIC is up by 41% from the previous quarter
APi Group's return on assets has increased by 30% QoQ
APG's ROE is up by 27% from the previous quarter

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 rose by 14% YoY and by 3.8% QoQ
The company's total liabilities rose by 13% QoQ and by 11% YoY
APG's debt to equity is up by 32% YoY and by 22% from the previous quarter
The debt is up by 19% since the previous quarter and by 18% year-on-year

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