Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
APi Group Corporation (APG)
Construction - Special Trade Contractors
APi Group Corp operates in two operating segments, 1) Safety Services segment includes providing safety services in North America, Asia Pacific, and Europe, focusing on end-to-end integrated occupancy systems (fire protection solutions, Heating, Ventilation, and Air Conditioning and entry systems), including design, installation, inspection, and service of these integrated systems. These services are provided in commercial, education, healthcare, high tech, industrial, and special-hazard settings. 2) Specialty Services segment includes providing a variety of infrastructure services and specialized industrial plant services, which include maintenance and repair of critical infrastructure such as underground electric, gas, water, sewer, and telecommunications infrastructure.
C/O API GROUP, INC., 1100 OLD HIGHWAY 8 NW
NEW BRIGHTON, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/05/2017
Market Cap
9,532,782,143
Shares Outstanding
243,860,000
Weighted SO
243,503,274
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.8200
Last Div
0.0000
Range
24.61-39.98
Chg
-0.2950
Avg Vol
2123795
Mkt Cap
9532782143
Exch
NYSE
Country
US
Phone
651 636 4320
DCF Diff
4.9193
DCF
29.3407
Div Yield
0.0000
P/S
1.3868
EV Multiple
17.2844
P/FV
3.2762
Div Yield %
0.0000
P/E
48.1248
PEG
6.6134
Payout
0.0000
Current Ratio
1.4765
Quick Ratio
1.3833
Cash Ratio
0.1949
DSO
96.7988
DIO
11.3741
Op Cycle
108.1730
DPO
31.1138
CCC
77.0592
Gross Margin
0.2764
Op Margin
0.0599
Pretax Margin
0.0394
Net Margin
0.0281
Eff Tax Rate
0.2878
ROA
0.0242
ROE
0.0754
ROCE
0.0654
NI/EBT
0.7122
EBT/EBIT
0.6578
EBIT/Rev
0.0599
Debt Ratio
0.3680
D/E
1.0335
LT Debt/Cap
0.5008
Total Debt/Cap
0.5082
Int Coverage
2.9640
CF/Debt
0.1904
Equity Multi
2.8081
Rec Turnover
3.7707
Pay Turnover
11.7311
Inv Turnover
32.0903
FA Turnover
10.8423
Asset Turnover
0.8635
OCF/Share
2.0549
FCF/Share
1.7456
Cash/Share
1.1932
OCF/Sales
0.0812
FCF/OCF
0.8495
CF Coverage
0.1904
ST Coverage
6.4884
CapEx Coverage
6.6429
Div&CapEx Cov
6.6429
P/BV
3.2762
P/B
3.2762
P/S
1.3868
P/E
48.1248
P/FCF
20.1114
P/OCF
16.6453
P/CF
16.6453
PEG
6.6134
P/S
1.3868
EV Multiple
17.2844
P/FV
3.2762
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
63.96K Shares Bought (5.96 %)
1.01M Shares Sold (94.04%)
3 - 6 Months
8.64M Shares Bought (52.32 %)
7.87M Shares Sold (47.68%)
6 - 9 Months
12.27M Shares Bought (38.66 %)
19.47M Shares Sold (61.34%)
9 - 12 Months
20.15K Shares Bought (17.64 %)
94.07K Shares Sold (82.36 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 985.00M | ▼ 882.00M | ▲ 1.11B | ▲ 1.15B | ▲ 1.70B | ▲ 1.76B | ▼ 1.60B |
Cost Of Revenue | 787.00M | ▼ 684.00M | ▲ 838.00M | ▼ 795.00M | ▲ 1.24B | ▲ 1.30B | ▼ 1.16B |
Gross Profit | 198.00M | 198.00M | ▲ 274.00M | ▲ 351.00M | ▲ 463.00M | ▼ 458.00M | ▼ 442.00M |
Gross Profit Ratio | 0.20 | ▲ 0.22 | ▲ 0.25 | ▲ 0.31 | ▼ 0.27 | ▼ 0.26 | ▲ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 404.00M | ▲ 430.00M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.00M | ▼ -47.00M | ▲ 0.00 |
Selling General And Administrative Expenses | 359.00M | ▼ 219.00M | ▲ 224.00M | ▼ 0.00 | ▲ 414.00M | ▼ 383.00M | ▼ 342.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.00M | ▼ 0.00 | 0.00 |
Operating Expenses | 359.00M | ▼ 219.00M | ▲ 224.00M | ▼ 0.00 | ▲ 414.00M | ▼ 383.00M | ▼ 342.00M |
Cost And Expenses | 1.15B | ▼ 903.00M | ▲ 1.06B | ▼ 795.00M | ▲ 1.65B | ▲ 1.68B | ▼ 1.50B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.00M | 4.00M | ▼ 0.00 |
Interest Expense | 15.00M | ▼ 11.00M | ▲ 17.00M | ▼ 0.00 | ▲ 37.00M | ▼ 33.00M | ▲ 34.00M |
Depreciation And Amortization | 69.00M | ▼ 67.00M | ▼ 48.00M | ▼ 0.00 | ▲ 79.00M | ▼ 77.00M | ▼ 69.00M |
Ebitda | -92.00M | ▲ -21.00M | ▲ 50.00M | ▲ 351.00M | ▼ 59.00M | ▲ 152.00M | ▲ 169.00M |
Ebitda Ratio | -0.09 | ▲ -0.02 | ▲ 0.04 | ▲ 0.31 | ▼ 0.03 | ▲ 0.09 | ▲ 0.11 |
Operating Income | -161.00M | ▲ -21.00M | ▲ 50.00M | ▲ 351.00M | ▼ -20.00M | ▲ 75.00M | ▲ 100.00M |
Operating Income Ratio | -0.16 | ▲ -0.02 | ▲ 0.04 | ▲ 0.31 | ▼ -0.01 | ▲ 0.04 | ▲ 0.06 |
Total Other Income Expenses Net | 25.00M | ▼ 14.00M | ▼ -17.00M | ▲ 0.00 | ▲ 46.00M | ▼ -30.00M | ▼ -37.00M |
Income Before Tax | -151.00M | ▲ -18.00M | ▲ 33.00M | ▼ 0.00 | ▲ 26.00M | ▲ 45.00M | ▲ 63.00M |
Income Before Tax Ratio | -0.15 | ▲ -0.02 | ▲ 0.03 | ▼ 0.00 | ▲ 0.02 | ▲ 0.03 | ▲ 0.04 |
Income Tax Expense | 2.00M | ▲ 4.00M | ▲ 18.00M | ▼ 0.00 | ▲ 4.00M | ▲ 20.00M | ▼ 18.00M |
Net Income | -153.00M | ▲ -22.00M | ▲ 15.00M | ▼ 0.00 | ▲ 22.00M | ▲ 25.00M | ▲ 45.00M |
Net Income Ratio | -0.16 | ▲ -0.02 | ▲ 0.01 | ▼ 0.00 | ▲ 0.01 | ▲ 0.01 | ▲ 0.03 |
Eps | -1.15 | ▲ -0.13 | ▼ -0.75 | ▲ 0.00 | ▲ 0.05 | ▲ 0.11 | ▲ 0.18 |
Eps Diluted | -1.15 | ▲ -0.13 | ▼ -0.75 | ▲ 0.00 | ▲ 0.04 | ▲ 0.11 | ▲ 0.18 |
Weighted Average Shs Out | 133.00M | ▲ 168.97M | ▲ 222.93M | ▼ 0.00 | ▲ 234.00M | ▲ 235.00M | ▲ 249.74M |
Weighted Average Shs Out Dil | 133.00M | ▲ 169.00M | ▲ 225.00M | ▼ 0.00 | ▲ 267.00M | ▼ 235.00M | ▲ 249.74M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.67M | ▲ 256.00M | ▲ 515.00M | ▲ 1.19B | ▼ 605.00M | ▼ 479.00M | ▼ 247.00M |
Short Term Investments | 1.23B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.24B | ▼ 256.00M | ▲ 515.00M | ▲ 1.19B | ▼ 605.00M | ▼ 479.00M | ▼ 247.00M |
Net Receivables | 8.71K | ▲ 975.00M | ▼ 781.00M | ▲ 984.00M | ▲ 1.77B | ▲ 1.83B | ▼ 1.71B |
Inventory | 0.00 | ▲ 58.00M | ▲ 64.00M | ▲ 69.00M | ▲ 163.00M | ▼ 150.00M | ▼ 148.00M |
Other Current Assets | 108.88K | ▲ 33.00M | ▲ 77.00M | ▲ 83.00M | ▲ 110.00M | ▲ 122.00M | ▲ 123.00M |
Total Current Assets | 1.24B | ▲ 1.34B | ▲ 1.44B | ▲ 2.63B | ▲ 2.65B | ▼ 2.58B | ▼ 2.23B |
Property Plant Equipment Net | 0.00 | ▲ 507.00M | ▼ 462.00M | ▼ 427.00M | ▲ 629.00M | ▼ 618.00M | ▼ 609.00M |
Goodwill | 0.00 | ▲ 980.00M | ▲ 1.08B | ▲ 1.11B | ▲ 2.38B | ▲ 2.47B | 2.47B |
Intangible Assets | 0.00 | ▲ 1.12B | ▼ 965.00M | ▼ 882.00M | ▲ 1.78B | ▼ 1.62B | ▼ 1.55B |
Goodwill And Intangible Assets | 0.00 | ▲ 2.10B | ▼ 2.05B | ▼ 1.99B | ▲ 4.17B | ▼ 4.09B | ▼ 4.02B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.00M | ▲ 11.00M | ▼ -115.00M |
Tax Assets | 0.00 | 0.00 | ▲ 89.00M | ▼ 73.00M | ▲ 108.00M | ▲ 113.00M | ▲ 115.00M |
Other Non Current Assets | 0.00 | ▲ 61.00M | ▼ 30.00M | ▲ 45.00M | ▲ 532.00M | ▼ 175.00M | ▲ 331.00M |
Total Non Current Assets | 0.00 | ▲ 2.67B | ▼ 2.63B | ▼ 2.53B | ▲ 5.44B | ▼ 5.01B | ▼ 4.96B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.24B | ▲ 4.01B | ▲ 4.07B | ▲ 5.16B | ▲ 8.09B | ▼ 7.59B | ▼ 7.19B |
Account Payables | 0.00 | ▲ 156.00M | ▼ 150.00M | ▲ 236.00M | ▲ 490.00M | ▼ 472.00M | ▼ 382.00M |
Short Term Debt | 0.00 | ▲ 46.00M | ▲ 49.00M | ▼ 28.00M | ▲ 279.00M | ▼ 80.00M | ▲ 180.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 193.00M | ▲ 219.00M | ▲ 243.00M | ▲ 463.00M | ▲ 526.00M | ▲ 542.00M |
Other Current Liabilities | 139.38K | ▲ 428.00M | ▼ 423.00M | ▼ 360.00M | ▲ 689.00M | ▲ 729.00M | ▼ 550.00M |
Total Current Liabilities | 139.38K | ▲ 823.00M | ▲ 841.00M | ▲ 867.00M | ▲ 1.92B | ▼ 1.81B | ▼ 1.65B |
Long Term Debt | 0.00 | ▲ 1.27B | ▲ 1.49B | ▲ 1.85B | ▲ 2.75B | ▼ 2.32B | ▲ 2.62B |
Deferred Revenue Non Current | 0.00 | ▲ 78.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 172.00M | ▼ -236.00M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 23.00M | ▲ 45.00M | ▼ 43.00M | ▲ 340.00M | ▼ 233.00M | ▲ 236.00M |
Other Non Current Liabilities | 1.21M | ▲ 64.00M | ▲ 128.00M | ▼ 81.00M | ▲ 954.00M | ▼ 188.00M | ▲ 613.00M |
Total Non Current Liabilities | 1.21M | ▲ 1.43B | ▲ 1.67B | ▲ 1.97B | ▲ 4.04B | ▼ 2.92B | ▲ 3.24B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 122.00M | ▲ 127.00M | ▼ 106.00M | ▲ 239.00M | ▼ 172.00M | ▲ 173.00M |
Total Liabilities | 1.35M | ▲ 2.25B | ▲ 2.51B | ▲ 2.84B | ▲ 5.96B | ▼ 4.72B | ▲ 4.89B |
Preferred Stock | 40.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 797.00M | 797.00M | ▲ 7.19B |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.30B |
Retained Earnings | 13.25M | ▼ -131.00M | ▼ -284.00M | ▲ -237.00M | ▲ -164.00M | ▲ -11.00M | ▲ 10.00M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 3.00M | ▼ -14.00M | ▲ 0.00 | ▼ -267.00M | ▼ -490.00M | ▼ -523.00M |
Other Total Stockholders Equity | 1.19B | ▲ 1.89B | ▼ 1.86B | ▲ 2.56B | ▼ 1.76B | ▲ 2.57B | ▼ -6.68B |
Total Stockholders Equity | 1.24B | ▲ 1.76B | ▼ 1.56B | ▲ 2.32B | ▼ 2.13B | ▲ 2.87B | ▼ 2.30B |
Total Equity | 1.24B | ▲ 1.76B | ▼ 1.56B | ▲ 2.32B | ▼ 2.13B | ▲ 2.87B | ▼ 2.30B |
Total Liabilities And Stockholders Equity | 1.24B | ▲ 4.01B | ▲ 4.07B | ▲ 5.16B | ▲ 8.09B | ▼ 7.59B | ▼ 7.19B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.24B | ▲ 4.01B | ▲ 4.07B | ▲ 5.16B | ▲ 8.09B | ▼ 7.59B | ▼ 7.19B |
Total Investments | 1.23B | ▼ 0.00 | 0.00 | 0.00 | ▲ 4.00M | ▲ 11.00M | ▼ -115.00M |
Total Debt | 0.00 | ▲ 1.31B | ▲ 1.54B | ▲ 1.87B | ▲ 3.03B | ▼ 2.57B | ▲ 2.98B |
Net Debt | -11.67M | ▲ 1.06B | ▼ 1.03B | ▼ 685.00M | ▲ 2.42B | ▼ 2.10B | ▲ 2.73B |
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2019 | 2021 | 2022 | 2023 | 2023 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | -153.00M | ▲ -22.00M | ▲ 15.00M | ▲ 22.00M | ▲ 25.00M | ▲ 45.00M | ▼ |
Depreciation And Amortization | 69.00M | ▼ 67.00M | ▼ 48.00M | ▲ 79.00M | ▼ 77.00M | ▼ 69.00M | ▼ |
Deferred Income Tax | -2.00M | ▼ -25.00M | ▲ 7.00M | ▼ -38.00M | ▲ -37.00M | ▲ 0.00 | |
Stock Based Compensation | 156.00M | ▼ 1.00M | ▲ 4.00M | 4.00M | ▲ 10.00M | ▼ 8.00M | ▼ |
Change In Working Capital | 82.00M | ▲ 119.00M | ▼ 27.00M | ▲ 108.00M | ▲ 191.00M | ▼ -130.00M | ▼ |
Accounts Receivables | 41.00M | ▼ 27.00M | ▼ -23.00M | ▼ -44.00M | ▲ 12.00M | ▲ 102.00M | ▼ |
Inventory | 87.00M | ▼ 10.00M | ▼ 3.00M | ▼ -5.00M | ▲ 11.00M | ▼ 0.00 | |
Accounts Payables | -32.00M | ▲ -10.00M | ▲ 24.00M | ▼ 3.00M | ▲ 33.00M | ▼ -86.00M | ▼ |
Other Working Capital | -14.00M | ▲ 92.00M | ▼ 23.00M | ▲ 154.00M | ▼ 135.00M | ▼ -146.00M | ▼ |
Other Non Cash Items | -2.00M | ▲ 27.00M | ▼ 13.00M | 13.00M | ▲ 31.00M | ▲ 145.00M | ▼ |
Net Cash Provided By Operating Activities | 150.00M | ▲ 167.00M | ▼ 114.00M | ▲ 188.00M | ▲ 297.00M | ▼ 7.00M | ▼ |
Investments In Property Plant And Equipment | -11.00M | ▼ -14.00M | ▲ -12.00M | ▼ -19.00M | ▼ -22.00M | -22.00M | ▼ |
Acquisitions Net | -2.57B | ▲ -313.00M | ▲ -35.00M | ▲ 42.00M | ▼ 15.00M | ▼ -23.00M | ▼ |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | 848.00M | ▼ 4.00M | ▲ 7.00M | 7.00M | ▲ 41.00M | ▼ 23.00M | ▼ |
Net Cash Used For Investing Activities | -1.73B | ▲ -323.00M | ▲ -40.00M | ▲ 30.00M | ▼ -7.00M | ▼ -22.00M | ▼ |
Debt Repayment | 0.00 | ▼ -5.00M | ▲ -1.00M | ▼ -5.00M | ▼ -278.00M | ▼ -398.00M | ▼ |
Common Stock Issued | 210.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.00M | ▼ |
Common Stock Repurchased | 0.00 | ▼ -33.00M | ▲ 0.00 | ▼ -11.00M | ▲ -1.00M | ▼ -600.00M | ▼ |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 1.19B | ▼ 238.00M | ▲ 289.00M | ▼ -1.00M | -1.00M | ▼ -611.00M | ▼ |
Net Cash Used Provided By Financing Activities | 1.40B | ▼ 200.00M | ▲ 288.00M | ▼ -17.00M | ▼ -279.00M | ▲ -213.00M | ▼ |
Effect Of Forex Changes On Cash | -1.00M | ▲ 4.00M | ▼ -1.00M | ▲ 8.00M | ▼ 7.00M | ▼ -4.00M | ▼ |
Net Change In Cash | -181.00M | ▲ 48.00M | ▲ 361.00M | ▼ 209.00M | ▼ 18.00M | ▼ -232.00M | ▼ |
Cash At End Of Period | 256.00M | ▲ 515.00M | ▲ 1.49B | ▼ 607.00M | ▼ 479.00M | ▼ 247.00M | ▼ |
Cash At Beginning Of Period | 437.00M | ▲ 467.00M | ▲ 1.13B | ▼ 398.00M | ▲ 461.00M | ▲ 479.00M | ▼ |
Operating Cash Flow | 150.00M | ▲ 167.00M | ▼ 114.00M | ▲ 188.00M | ▲ 297.00M | ▼ 7.00M | ▼ |
Capital Expenditure | -11.00M | ▼ -14.00M | ▲ -12.00M | ▼ -19.00M | ▼ -22.00M | -22.00M | ▼ |
Free Cash Flow | 139.00M | ▲ 153.00M | ▼ 102.00M | ▲ 169.00M | ▲ 275.00M | ▼ -15.00M | ▼ |