Price Alert

APi Group Corporation (APG)

NYSE: APG · Real-Time Price · USD

35.68

-0.23 (-0.64%)

At close: Aug 29, 2025, 3:59 PM

36.00

0.90%

After-hours: Aug 29, 2025, 06:21 PM 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	365.27M
Failed to Deliver (FTD) Shares	47
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.06M, so 1.7% of the outstanding shares have been sold short.

Short Interest	7.06M
Short % of Shares Out	1.7%
Short % of Float	2%
Short Ratio (days to cover)	2.55

Valuation Ratios

The PE ratio is 38.51 and the forward PE ratio is 21.64. APi's PEG ratio is 1.77.

PE Ratio	38.51
Forward PE	21.64
PS Ratio	1.37
Forward PS	1.8
PB Ratio	3.26
P/FCF Ratio	17.96
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

APi has an Enterprise Value (EV) of 12.16B.

EV / Sales	1.73
EV / EBITDA	15.64
EV / EBIT	19.62
EV / FCF	22.69

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	3.9
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 50.59% 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	50.59%
50-Day Moving Average	34.8
200-Day Moving Average	28.25
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	3,815,890

Income Statement

In the last 12 months, APi had revenue of 7.02B and earned 250M in profits. Earnings per share was -0.56.

Revenue	7.02B
Gross Profit	2.18B
Operating Income	484M
Net Income	250M
EBITDA	778M
EBIT	476M
Earnings Per Share (EPS)	-0.56

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	1.33

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	11.09%
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	2.6%
FCF Yield	5.57%

Dividend Details

Analyst Forecast

The average price target for APG is $32, which is -10.3% lower than the current price. The consensus rating is "Buy".

Price Target	$32
Price Target Difference	-10.3%
Analyst Consensus	Buy
Analyst Count	8

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	10.15
Graham Upside	-71.56%

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	2.85
Piotroski F-Score	5