XNYS
APG
Market cap9.07bUSD
Apr 04, Last price
32.37USD
1D
-4.54%
1Q
-11.68%
IPO
255.71%
Name
APi Group Corp
Chart & Performance
P/E
36.28
P/S
1.29
EPS
0.89
Div Yield, %
—
Shrs. gr., 5y
9.01%
Rev. gr., 5y
48.10%
Revenues
7.02b
+1.30%
Net income
250m
+63.40%
CFO
620m
+20.62%
Earnings
Apr 30, 2025
Profile
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fire protection solutions; heating, ventilation, and air conditioning solutions; and entry systems, which include the design, installation, inspection, monitoring, and service of these integrated systems. The Specialty Services segment provides infrastructure and specialized industrial plant services, including maintenance and repair of underground electric, gas, water, sewer, and telecommunications infrastructure. This segment also offers engineering and design, fabrication, installation, and retrofitting and upgrading services. The Industrial Services segment provides various services and solutions comprising pipeline infrastructure, access and road construction, supporting facilities, and integrity management and maintenance to the energy industry focused on transmission and distribution. It serves customers in the public and private sectors, including commercial, industrial, fulfillment centers, distribution, manufacturing, education, healthcare, telecom, transmission, utilities, high tech, entertainment, retail, financial services, and governmental markets. The company was formerly known as J2 Acquisition Limited and changed its name to APi Group Corporation in October 2019. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 7,018,000 1.30% | 6,928,000 5.64% | 6,558,000 66.45% | |||||
Cost of revenue | 6,534,000 | 6,557,000 | 6,396,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 484,000 | 371,000 | 162,000 | |||||
NOPBT Margin | 6.90% | 5.36% | 2.47% | |||||
Operating Taxes | 80,000 | 79,000 | 20,000 | |||||
Tax Rate | 16.53% | 21.29% | 12.35% | |||||
NOPAT | 404,000 | 292,000 | 142,000 | |||||
Net income | 250,000 63.40% | 153,000 109.59% | 73,000 55.32% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 458,000 | (41,000) | 753,000 | |||||
BB yield | -4.76% | 0.50% | -15.05% | |||||
| Debt | ||||||||
Debt current | 4,000 | 80,000 | 279,000 | |||||
Long-term debt | 282,000 | 2,741,000 | 2,988,000 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 3,116,000 | 188,000 | 954,000 | |||||
Net debt | (213,000) | 2,331,000 | 2,658,000 | |||||
| Cash flow | ||||||||
Cash from operating activities | 620,000 | 514,000 | 270,000 | |||||
CAPEX | (84,000) | (86,000) | (79,000) | |||||
Cash from investing activities | (829,000) | (115,000) | (2,901,000) | |||||
Cash from financing activities | 245,000 | (532,000) | 1,756,000 | |||||
FCF | 473,000 | 330,000 | 136,000 | |||||
| Balance | ||||||||
Cash | 499,000 | 479,000 | 605,000 | |||||
Long term investments | 11,000 | 4,000 | ||||||
Excess cash | 148,100 | 143,600 | 281,100 | |||||
Stockholders' equity | 7,800,000 | 296,000 | 366,000 | |||||
Invested Capital | 5,924,900 | 5,486,400 | 5,827,900 | |||||
ROIC | 7.08% | 5.16% | 2.75% | |||||
ROCE | 7.72% | 6.33% | 2.51% | |||||
| EV | ||||||||
Common stock shares outstanding | 267,676 | 235,137 | 266,081 | |||||
Price | 35.97 3.96% | 34.60 83.94% | 18.81 -27.01% | |||||
Market cap | 9,628,297 18.35% | 8,135,735 62.55% | 5,004,979 -5.61% | |||||
EV | 17,567,297 | 11,263,735 | 8,459,979 | |||||
EBITDA | 786,000 | 674,000 | 466,000 | |||||
EV/EBITDA | 22.35 | 16.71 | 18.15 | |||||
Interest | 146,000 | 145,000 | 125,000 | |||||
Interest/NOPBT | 30.17% | 39.08% | 77.16% | |||||