Stock APG API GROUP CORPORATION
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Financials APi Group Corporation

Equities

APG

US00187Y1001

Construction & Engineering

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-20 pm EDT 		5-day change 1st Jan Change
35.91 USD +0.22% Intraday chart for APi Group Corporation -2.50% +3.79%
May. 14 Transcript : APi Group Corporation Presents at BofA Securities 31st Annual Transportation, Airlines, and Industrials Conference 2024, May-14-2024 03:40 PM
May. 08 Api Group Insider Sold Shares Worth $4,651,250, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,828 3,082 5,789 4,400 8,150 9,850 - -
Enterprise Value (EV) 1 2,762 3,982 6,368 6,582 9,998 11,658 10,990 10,138
P/E ratio -26.7 x -8.21 x -38.5 x 188 x -50.9 x 39.2 x 27.2 x -
Yield - - - - - - - -
Capitalization / Revenue 0.45 x 0.86 x 1.47 x 0.67 x 1.18 x 1.38 x 1.31 x 1.26 x
EV / Revenue 0.67 x 1.11 x 1.62 x 1 x 1.44 x 1.63 x 1.46 x 1.3 x
EV / EBITDA 7.55 x 10.5 x 15.6 x 9.78 x 12.8 x 13.2 x 11 x 9.37 x
EV / FCF 12 x 8.69 x 50.1 x 34.5 x 23.4 x 20 x 16.3 x 12.4 x
FCF Yield 8.36% 11.5% 1.99% 2.9% 4.28% 4.99% 6.15% 8.08%
Price to Book 1.02 x 2 x 2.54 x 1.5 x 3.28 x 3.01 x 2.61 x 2.28 x
Nbr of stocks (in thousands) 173,272 169,794 224,625 233,907 235,559 274,287 - -
Reference price 2 10.55 18.15 25.77 18.81 34.60 35.91 35.91 35.91
Announcement Date 4/2/20 3/24/21 3/1/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,092 3,587 3,940 6,558 6,928 7,134 7,504 7,820
EBITDA 1 366 381 407 673 782 885.8 1,003 1,083
EBIT 1 183 287 324 587 690 747.9 856 998.3
Operating Margin 4.47% 8% 8.22% 8.95% 9.96% 10.48% 11.41% 12.77%
Earnings before Tax (EBT) 1 -58 -184 79 93 232 410 520.7 -
Net income 1 -67 -375 -137 29 -161 91.95 355 -
Net margin -1.64% -10.45% -3.48% 0.44% -2.32% 1.29% 4.73% -
EPS 2 -0.3953 -2.210 -0.6700 0.1000 -0.6800 0.9150 1.320 -
Free Cash Flow 1 231 458 127 191 428 581.9 676.1 819
FCF margin 5.65% 12.77% 3.22% 2.91% 6.18% 8.16% 9.01% 10.47%
FCF Conversion (EBITDA) 63.11% 120.21% 31.2% 28.38% 54.73% 65.7% 67.4% 75.65%
FCF Conversion (Net income) - - - 658.62% - 632.89% 190.44% -
Dividend per Share 2 - - - - - - - -
Announcement Date 4/2/20 3/24/21 3/1/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,112 1,471 1,649 1,735 1,703 1,614 1,771 1,784 1,759 1,601 1,778 1,880 1,873 1,696 1,890
EBITDA 1 115 128 176 186 183 147 203 224 208 175 224.3 249.2 237.2 206.2 253.4
EBIT 1 103 109 155 161 162 126 181 199 184 159 191.1 212 203.6 184 231.9
Operating Margin 9.26% 7.41% 9.4% 9.28% 9.51% 7.81% 10.22% 11.15% 10.46% 9.93% 10.75% 11.28% 10.87% 10.85% 12.27%
Earnings before Tax (EBT) 1 33 -23 44 46 26 38 75 74 45 63 97.15 123.8 106.4 80.1 123.4
Net income 1 -169 -18 19 17 11 15 37 43 -256 -334 70.9 91.6 77.4 56.65 90
Net margin -15.2% -1.22% 1.15% 0.98% 0.65% 0.93% 2.09% 2.41% -14.55% -20.86% 3.99% 4.87% 4.13% 3.34% 4.76%
EPS 2 -0.7500 -0.0800 0.0600 0.0600 0.0400 0.0500 0.1200 0.1500 -1.080 -1.340 0.3075 0.3450 0.3267 0.3000 0.4200
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/1/22 5/4/22 8/4/22 11/3/22 2/28/23 5/4/23 8/3/23 11/2/23 2/28/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 934 900 579 2,182 1,848 1,809 1,141 289
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.552 x 2.362 x 1.423 x 3.242 x 2.363 x 2.042 x 1.137 x 0.2665 x
Free Cash Flow 1 231 458 127 191 428 582 676 819
ROE (net income / shareholders' equity) - 13% 11.2% 13.6% 14.8% 17.9% 19.4% 19.1%
ROA (Net income/ Total Assets) - - - 5.4% 5.48% 6.5% 7.1% -
Assets 1 - - - 536.6 -2,936 1,415 5,000 -
Book Value Per Share 2 10.30 9.060 10.20 12.50 10.50 11.90 13.80 15.70
Cash Flow per Share 2 - - - 1.020 2.190 2.550 2.960 -
Capex 1 64 38 55 79 86 89.6 102 118
Capex / Sales 1.56% 1.06% 1.4% 1.2% 1.24% 1.26% 1.35% 1.5%
Announcement Date 4/2/20 3/24/21 3/1/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for APi Group Corporation

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
35.91 USD
Average target price
44.2 USD
Spread / Average Target
+23.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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