APi Group Corporation logo APG - APi Group Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $52.50 DETAILS
HIGH: $55.00
LOW: $49.00
MEDIAN: $53.00
CONSENSUS: $52.50
UPSIDE: 26.11%

Profitability Ratios

Ratio Value
GP Margin 31.4%
EBIT Margin 7.0%
EBITDA Margin 11.1%
Operating Margin 7.0%
Pretax Margin 5.2%
Cont. Ops Margin 3.8%
Net Margin 3.8%
Bottom Line Margin -3.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.50
Quick Ratio 1.43
Solvency Ratio 0.114
Cash Ratio 0.42

Valuation Ratios

Ratio Value
Price/Earnings
52.70
Hist. avg: 47.7
Peers avg: 46.7
PEG Ratio 2.27
Forward PEG 2.27
Price/Book 4.67
Price/Sales 2.01
Price/FCF 24.01
Price/Op Cash Flow 20.97

Debt Ratios

Ratio Value
Debt/Assets 0.3678
Debt/Equity 0.9645
Debt/Capital 0.4910
Long-Term Debt/Capital 0.4656
Financial Leverage 2.62

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.54
Operating Cash Flow Ratio 0.353
Operating Cash Flow/Sales 9.6%
Free Cash Flow/Operating Cash Flow 87.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.16
Interest Coverage 3.9291
Short-Term Operating Cash Flow Coverage 7.37
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 7.91
Dividend + Capital Expenditure Coverage 7.91

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 19.02
EPS 0.726
Debt/Share 8.2404
Cash/Share 2.19
Book Value/Share 8.19
Tangible BV/Share -3.23
Equity/Share 8.19
Operating Cash Flow/Share 1.825
Capital Expenditure/Share 0.231
FCF/Share 1.594

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.731
Earnings Before Tax/EBIT 0.745
Price/Fair Value 4.67
Debt/Market Cap 0.1930
Effective Tax Rate 26.9%
Enterprise Value Multiple 20.76