APi Group Corporation Statistics
Share Statistics
APi Group Corporation has 278.78M shares outstanding. The number of shares has increased by 18.31% in one year.
| Shares Outstanding | 278.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 249.73M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.12M, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.41 |
Valuation Ratios
The PE ratio is 53.17 and the forward PE ratio is 17.35.
| PE Ratio | 53.17 |
| Forward PE | 17.35 |
| PS Ratio | 1.17 |
| Forward PS | 1.4 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 19.01 |
| PEG Ratio | n/a |
Enterprise Valuation
APi Group Corporation has an Enterprise Value (EV) of 10.23B.
| EV / Earnings | 66.87 |
| EV / Sales | 1.48 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 28.5 |
| EV / FCF | 23.9 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.43 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.79 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.35% |
| Revenue Per Employee | 238.90K |
| Profits Per Employee | 5.28K |
| Employee Count | 29.00K |
| Asset Turnover | 0.91 |
| Inventory Turnover | 33.25 |
Taxes
| Income Tax | 79.00M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 13% in the last 52 weeks. The beta is 1.82, so APi Group Corporation's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | 13% |
| 50-Day Moving Average | 35.51 |
| 200-Day Moving Average | 36.35 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 1.72M |
Income Statement
In the last 12 months, APi Group Corporation had revenue of $6.93B and earned $153.00M in profits. Earnings per share was $-0.68.
| Revenue | 6.93B |
| Gross Profit | 1.94B |
| Operating Income | 359.00M |
| Net Income | 153.00M |
| EBITDA | 680.00M |
| EBIT | 359.00M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has $479.00M in cash and $2.57B in debt, giving a net cash position of -$2.10B.
| Cash & Cash Equivalents | 479.00M |
| Total Debt | 2.57B |
| Net Cash | -2.10B |
| Retained Earnings | -11.00M |
| Total Assets | 8.24B |
| Working Capital | 910.00M |
Cash Flow
In the last 12 months, operating cash flow was $514.00M and capital expenditures -$86.00M, giving a free cash flow of $428.00M.
| Operating Cash Flow | 514.00M |
| Capital Expenditures | -86.00M |
| Free Cash Flow | 428.00M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 28%, with operating and profit margins of 5.18% and 2.21%.
| Gross Margin | 28% |
| Operating Margin | 5.18% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.21% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 5.18% |
| FCF Margin | 6.18% |
Dividends & Yields
APG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.81% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for APG is $45, which is 19.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 19.5% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |