Price Alert

APi Group Corporation (APG)

NYSE: APG · Real-Time Price · USD

35.05

-0.79 (-2.20%)

At close: Aug 14, 2025, 3:59 PM

35.41

1.03%

Pre-market: Aug 15, 2025, 09:04 AM EDT

APi Statistics

Share Statistics

APi has 415.89M shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	415.89M
Shares Change (YoY)	0.04%
Shares Change (QoQ)	0.2%
Owned by Institutions (%)	81.92%
Shares Floating	371.85M
Failed to Deliver (FTD) Shares	5,176
FTD / Avg. Volume	0.13%

Short Selling Information

The latest short interest is 7.46M, so 1.8% of the outstanding shares have been sold short.

Short Interest	7.46M
Short % of Shares Out	1.8%
Short % of Float	2.11%
Short Ratio (days to cover)	3.47

Valuation Ratios

The PE ratio is 25.68 and the forward PE ratio is 20.79. APi's PEG ratio is 1.09.

PE Ratio	25.68
Forward PE	20.79
PS Ratio	0.91
Forward PS	1.8
PB Ratio	2.17
P/FCF Ratio	11.98
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

APi has an Enterprise Value (EV) of 8.95B.

EV / Sales	1.28
EV / EBITDA	18.5
EV / EBIT	14.44
EV / FCF	16.71

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.03.

Current Ratio	1.41
Quick Ratio	1.33
Debt / Equity	1.03
Debt / EBITDA	6.27
Debt / FCF	5.66
Interest Coverage	3.32

Financial Efficiency

Return on Equity is 8.47% and Return on Invested Capital is 5.76%.

Return on Equity	8.47%
Return on Assets	3.07%
Return on Invested Capital	5.76%
Revenue Per Employee	$242K
Profits Per Employee	$8.62K
Employee Count	29,000
Asset Turnover	0.86
Inventory Turnover	33.85

Taxes

Income Tax	80M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has increased by 57.64% in the last 52 weeks. The beta is 1.57, so APi's price volatility has been higher than the market average.

Beta	1.57
52-Week Price Change	57.64%
50-Day Moving Average	33.68
200-Day Moving Average	27.31
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	3,989,309

Income Statement

In the last 12 months, APi had revenue of 7.02B and earned 250M in profits. Earnings per share was -0.84.

Revenue	7.02B
Gross Profit	2.18B
Operating Income	484M
Net Income	250M
EBITDA	484M
EBIT	476M
Earnings Per Share (EPS)	-0.84

Full Income Statement

Balance Sheet

The company has 499M in cash and 3.04B in debt, giving a net cash position of -2.54B.

Cash & Cash Equivalents	499M
Total Debt	3.04B
Net Cash	-2.54B
Retained Earnings	215M
Total Assets	8.54B
Working Capital	865M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620M and capital expenditures -84M, giving a free cash flow of 536M.

Operating Cash Flow	620M
Capital Expenditures	-84M
Free Cash Flow	536M
FCF Per Share	2

Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of 6.9% and 3.56%.

Gross Margin	31.03%
Operating Margin	6.9%
Pretax Margin	4.7%
Profit Margin	3.56%
EBITDA Margin	6.9%
EBIT Margin	6.9%
FCF Margin	7.64%

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	3.89%
FCF Yield	8.35%

Dividend Details

Analyst Forecast

The average price target for APG is $32, which is -8.5% lower than the current price. The consensus rating is "Buy".

Price Target	$32
Price Target Difference	-8.5%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	15.23
Graham Upside	-56.46%

Stock Splits

The last stock split was on Jul 1, 2025. It was a forward split with a ratio of 3:2.

Last Split Date	Jul 1, 2025
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	2.86
Piotroski F-Score	5