Stock APG API GROUP CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials APi Group Corporation

Equities

APG

US00187Y1001

Construction & Engineering

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
38.09 USD +1.09% Intraday chart for APi Group Corporation +3.00% +10.09%
Apr. 17 Earnings Focus Lifts Exchange-Traded Funds, Equity Futures Pre-Bell Wednesday MT
Apr. 17 APi Group Prices $412.5 Million Common Stock Offering 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 10,448 - -
Enterprise Value (EV) 1 2,762 3,982 6,368 6,582 9,998 12,357 11,671 10,599
P/E ratio -26.7 x -8.21 x -38.5 x 188 x -50.9 x 36 x 28.8 x -
Yield - - - - - - - -
Capitalization / Revenue 0.45 x 0.86 x 1.47 x 0.67 x 1.18 x 1.45 x 1.38 x 1.32 x
EV / Revenue 0.67 x 1.11 x 1.62 x 1 x 1.44 x 1.72 x 1.54 x 1.34 x
EV / EBITDA 7.55 x 10.5 x 15.6 x 9.78 x 12.8 x 13.8 x 11.7 x 9.72 x
EV / FCF 12 x 8.69 x 50.1 x 34.5 x 23.4 x 20.9 x 18.2 x 12.9 x
FCF Yield 8.36% 11.5% 1.99% 2.9% 4.28% 4.78% 5.5% 7.73%
Price to Book 1.02 x 2 x 2.54 x 1.5 x 3.28 x 3.39 x 2.87 x 2.57 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 38.09 38.09 38.09
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 7,187 7,568 7,885
EBITDA 1 366 381 407 673 782 893.1 1,000 1,091
EBIT 1 183 287 324 587 690 756.9 868 1,017
Operating Margin 4.47% 8% 8.22% 8.95% 9.96% 10.53% 11.47% 12.9%
Earnings before Tax (EBT) 1 -58 -184 79 93 232 398 515.9 -
Net income 1 -67 -375 -137 29 -161 252.2 335.1 -
Net margin -1.64% -10.45% -3.48% 0.44% -2.32% 3.51% 4.43% -
EPS 2 -0.3953 -2.210 -0.6700 0.1000 -0.6800 1.059 1.321 -
Free Cash Flow 1 231 458 127 191 428 590.9 641.8 819
FCF margin 5.65% 12.77% 3.22% 2.91% 6.18% 8.22% 8.48% 10.39%
FCF Conversion (EBITDA) 63.11% 120.21% 31.2% 28.38% 54.73% 66.16% 64.16% 75.1%
FCF Conversion (Net income) - - - 658.62% - 234.3% 191.5% -
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 Q3 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
Net sales 1 1,047 1,112 1,471 1,649 1,735 1,703 1,614 1,771 1,784 1,759 1,602 1,811 1,898 1,882 1,714
EBITDA 1 125 115 128 176 186 183 147 203 224 208 174.7 224.2 253.4 242.6 202
EBIT 1 102 103 109 155 161 162 126 181 199 184 156.1 189 218.2 209.2 182.1
Operating Margin 9.74% 9.26% 7.41% 9.4% 9.28% 9.51% 7.81% 10.22% 11.15% 10.46% 9.74% 10.43% 11.5% 11.11% 10.62%
Earnings before Tax (EBT) 1 30 33 -23 44 46 26 38 75 74 45 46.1 91.65 121.5 109.6 72.45
Net income 1 19 -169 -18 19 17 11 15 37 43 -256 30.5 65.55 88.6 79.45 50.8
Net margin 1.81% -15.2% -1.22% 1.15% 0.98% 0.65% 0.93% 2.09% 2.41% -14.55% 1.9% 3.62% 4.67% 4.22% 2.96%
EPS 2 0.0800 -0.7500 -0.0800 0.0600 0.0600 0.0400 0.0500 0.1200 0.1500 -1.080 0.1967 0.2952 0.3590 0.3471 0.2900
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/10/21 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 - - - - -
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 1,910 1,224 151
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.552 x 2.362 x 1.423 x 3.242 x 2.363 x 2.138 x 1.223 x 0.1387 x
Free Cash Flow 1 231 458 127 191 428 591 642 819
ROE (net income / shareholders' equity) - 13% 11.2% 13.6% 14.8% 18.3% 20.4% 20.3%
ROA (Net income/ Total Assets) - - - 5.4% 5.48% 6.48% 7.07% -
Assets 1 - - - 536.6 -2,936 3,892 4,740 -
Book Value Per Share 2 10.30 9.060 10.20 12.50 10.50 11.20 13.30 14.80
Cash Flow per Share 2 - - - 1.020 2.190 2.650 3.000 -
Capex 1 64 38 55 79 86 95.6 95.7 94.9
Capex / Sales 1.56% 1.06% 1.4% 1.2% 1.24% 1.33% 1.26% 1.2%
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
38.09 USD
Average target price
44.5 USD
Spread / Average Target
+16.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
API GROUP CORPORATION Stock APi Group Corporation
+10.09% 10.45B
VINCI Stock VINCI
-2.29% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.13% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. APG Stock
  4. Financials APi Group Corporation