APi Group Corporation (APG)
APi Statistics
Share Statistics
APi has 280.84M shares outstanding. The number of shares has increased by 0.69% in one year.
| 280.84M |
| 0.69% |
| 0.52% |
| 79.67% |
| n/a |
| 7,337 |
| 0.4% |
Short Selling Information
The latest short interest is 4.21M, so 1.52% of the outstanding shares have been sold short.
| 4.21M |
| 1.52% |
| 2.08% |
| 1.55 |
Valuation Ratios
The PE ratio is 38.51 and the forward PE ratio is 19.87. APi's PEG ratio is 1.64.
| 38.51 |
| 19.87 |
| 1.37 |
| 1.4 |
| 3.26 |
| 17.96 |
| 1.64 |
Enterprise Valuation
APi has an Enterprise Value (EV) of 12.16B.
| 1.73 |
| 25.13 |
| 19.62 |
| 22.69 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.03.
| 1.41 |
| 1.33 |
| 1.03 |
| 6.27 |
| 5.66 |
| 3.32 |
Financial Efficiency
Return on Equity is 8.47% and Return on Invested Capital is 5.85%.
| 8.47% |
| 3.07% |
| 5.85% |
| $242,000 |
| $8,620.69 |
| 29,000 |
| 0.86 |
| 33.85 |
Taxes
| 80M |
| 24.24% |
Stock Price Statistics
The stock price has increased by 27.85% in the last 52 weeks. The beta is 1.58, so APi's price volatility has been higher than the market average.
| 1.58 |
| 27.85% |
| 40.38 |
| 37.21 |
| 78.43 |
| 1,848,480 |
Income Statement
In the last 12 months, APi had revenue of 7.02B and earned 250M in profits. Earnings per share was -0.84.
| 7.02B |
| 2.18B |
| 484M |
| 250M |
| 484M |
| 476M |
| -0.84 |
Balance Sheet
The company has 499M in cash and 3.04B in debt, giving a net cash position of -2.54B.
| 499M |
| 3.04B |
| -2.54B |
| 215M |
| 8.1B |
| 824M |
Cash Flow
In the last 12 months, operating cash flow was 620M and capital expenditures -84M, giving a free cash flow of 536M.
| 620M |
| -84M |
| 536M |
| 2 |
Margins
Gross margin is 31.03%, with operating and profit margins of 6.9% and 3.56%.
| 31.03% |
| 6.9% |
| 4.7% |
| 3.56% |
| 6.9% |
| 6.9% |
| 7.64% |
Dividends & Yields
APG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.6% |
| 5.57% |
Analyst Forecast
The average price target for APG is $46, which is -4% lower than the current price. The consensus rating is "Buy".
| $46 |
| -4% |
| Buy |
| 15 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 15.23 |
| -68.22% |
Stock Splits
The last stock split was on Jul 1, 2025. It was a forward split with a ratio of 3:2.
| Jul 1, 2025 |
| forward |
| 3:2 |
Scores
| 2.79 |
| 7 |