API GROUP CORPORATION

(APG)
  Report
Real-time Estimate Cboe BZX  -  12:34 2022-07-07 pm EDT
15.52 USD   +1.87%
06/17API GROUP CORP : Submission of Matters to a Vote of Security Holders (form 8-K)
AQ
06/17JPMorgan Starts APi Group at Neutral With $17 Price Target
MT
06/08TRANSCRIPT : APi Group Corporation Presents at UBS Global Industrials and Transportation Conference 2022, Jun-08-2022 08:00 AM
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 8703 1545 8923 612--
Enterprise Value (EV)1 2 8044 0546 4715 6725 2154 422
P/E ratio -26,7x-8,21x-38,5x42,2x21,5x10,4x
Yield ------
Capitalization / Revenue 0,46x0,88x1,50x0,55x0,53x0,50x
EV / Revenue 0,69x1,13x1,64x0,87x0,76x0,61x
EV / EBITDA 7,66x10,6x15,9x8,30x6,81x5,18x
Price to Book 1,02x2,00x2,54x1,07x0,95x0,83x
Nbr of stocks (in thousands) 177 272173 794228 625237 189--
Reference price (USD) 10,618,225,815,215,215,2
Announcement Date 04/02/202003/24/202103/01/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4 0923 5873 9406 5336 8677 208
EBITDA1 366381407683766854
Operating profit (EBIT)1 183287324461563698
Operating Margin 4,47%8,00%8,22%7,06%8,20%9,68%
Pre-Tax Profit (EBT)1 -58,0-18479,0203347542
Net income1 -67,0-375-137133224400
Net margin -1,64%-10,5%-3,48%2,04%3,26%5,55%
EPS2 -0,40-2,21-0,670,360,711,46
Dividend per Share2 ------
Announcement Date 04/02/202003/24/202103/01/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 0471 1121 4711 6711 7021 703
EBITDA1 125115128178189188
Operating profit (EBIT)1 102103109121133129
Operating Margin 9,74%9,26%7,41%7,24%7,80%7,57%
Pre-Tax Profit (EBT)1 30,033,0-23,067,386,473,8
Net income1 19,0-169-18,048,662,853,6
Net margin 1,81%-15,2%-1,22%2,91%3,69%3,14%
EPS2 0,08-0,75-0,080,140,170,12
Dividend per Share ------
Announcement Date 11/10/202103/01/202205/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 9349005792 0601 603809
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,55x2,36x1,42x3,01x2,09x0,95x
Free Cash Flow1 231458127400434554
ROE (Net Profit / Equities) -13,0%11,2%13,0%12,3%12,5%
Shareholders' equity1 --2 891-1 2191 0251 8113 188
ROA (Net Profit / Asset) ---5,56%4,90%-
Assets1 ---2 3924 560-
Book Value Per Share2 10,39,0610,214,216,018,4
Cash Flow per Share2 ---1,892,48-
Capex1 64,038,055,090,799,5106
Capex / Sales 1,56%1,06%1,40%1,39%1,45%1,48%
Announcement Date 04/02/202003/24/202103/01/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 3 612 382 560
Net sales (USD) 3 940 000 000
Number of employees 13 300
Sales / Employee (USD) 296 241
Free-Float 87,8%
Free-Float capitalization (USD) 3 171 890 774
Avg. Exchange 20 sessions (USD) 17 947 870
Average Daily Capital Traded 0,50%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA