APi Group Corporation (APG)
APi Statistics
Share Statistics
APi has 280.22M shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 280.22M |
| Shares Change (YoY) | 0.69% |
| Shares Change (QoQ) | 0.52% |
| Owned by Institutions (%) | 79.56% |
| Shares Floating | 250.18M |
| Failed to Deliver (FTD) Shares | 727 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 5.4M, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 5.4M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is 38.51 and the forward PE ratio is 16.24. APi's PEG ratio is 1.64.
| PE Ratio | 38.51 |
| Forward PE | 16.24 |
| PS Ratio | 1.37 |
| Forward PS | 1.4 |
| PB Ratio | 3.26 |
| P/FCF Ratio | 17.96 |
| PEG Ratio | 1.64 |
Enterprise Valuation
APi has an Enterprise Value (EV) of 12.16B.
| EV / Sales | 1.73 |
| EV / EBITDA | 25.13 |
| 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 | 6.27 |
| Debt / FCF | 5.66 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on Equity is 8.47% and Return on Invested Capital is 5.85%.
| Return on Equity | 8.47% |
| Return on Assets | 3.07% |
| Return on Invested Capital | 5.85% |
| 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 8.01% in the last 52 weeks. The beta is 1.75, so APi's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 8.01% |
| 50-Day Moving Average | 36.65 |
| 200-Day Moving Average | 36 |
| Relative Strength Index (RSI) | 68.3 |
| Average Volume (20 Days) | 1.66M |
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 |
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 | 8.15B |
| Working Capital | 773M |
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 |
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 | 2.6% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for APG is $44, which is 9.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $44 |
| Price Target Difference | 9.1% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |