(APG) Api - Overview
Sector: Industrials | Industry: Engineering & Construction | Exchange: NYSE (USA) | Market Cap: 19.123m USD | Total Return: 37.7% in 12m
Industry Rotation: -10.3
Avg Turnover: 112M
EPS Trend: 21.8%
Qual. Beats: 0
Rev. Trend: 78.5%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
APi Group Corporation (NYSE: APG) is a global provider of life safety, security, and specialty contracting services. Operating through its Safety Services and Specialty Services segments, the company manages the design, installation, and maintenance of fire protection systems, electronic security, and elevator infrastructure. Its client base is primarily concentrated in recession-resilient sectors, including healthcare, critical infrastructure, and advanced manufacturing.
The business model emphasizes recurring revenue through mandatory inspection and service contracts, as fire and life safety systems are subject to strict regulatory compliance standards. APG operates within the fragmented Construction & Engineering industry, where it pursues a buy-and-build strategy to consolidate market share in localized service markets. For a deeper look at the companys valuation metrics, consider reviewing the latest data on ValueRay.
Founded in 1926 and headquartered in Minnesota, the firm transitioned from J2 Acquisition Limited to its current corporate structure in 2019. It maintains a specific focus on high-margin service work over large-scale, fixed-price construction projects to mitigate operational risk.
- Recurring inspection and service revenue growth stabilizes long-term cash flow margins
- Expansion into high-growth data center and advanced manufacturing end markets
- Strategic acquisitions enhance market share in fragmented fire and safety sectors
- Increasing regulatory compliance standards drive demand for mandatory life safety inspections
- Labor cost inflation and skilled technician shortages impact project execution profitability
| Net Income: 324.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 0.16 > 1.0 |
| NWC/Revenue: 11.22% < 20% (prev 11.55%; Δ -0.33% < -1%) |
| CFO/TA 0.09 > 3% & CFO 782.0m > Net Income 324.0m |
| Net Debt (2.12b) to EBITDA (878.0m): 2.41 < 3 |
| Current Ratio: 1.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (435.0m) vs 12m ago 4.21% < -2% |
| Gross Margin: 29.14% > 18% (prev 0.30%; Δ 2.88k% > 0.5%) |
| Asset Turnover: 95.80% > 50% (prev 88.12%; Δ 7.68% > 0%) |
| Interest Coverage Ratio: 6.08 > 6 (EBITDA TTM 878.0m / Interest Expense TTM 90.0m) |
| A: 0.10 (Total Current Assets 3.02b - Total Current Liabilities 2.11b) / Total Assets 8.97b |
| B: 0.06 (Retained Earnings 574.0m / Total Assets 8.97b) |
| C: 0.06 (EBIT TTM 547.0m / Avg Total Assets 8.53b) |
| D: 0.10 (Book Value of Equity 574.0m / Total Liabilities 5.48b) |
| Altman-Z'' Score: 1.42 = BB |
| DSRI: 0.73 (Receivables 1.54b/1.84b, Revenue 8.17b/7.14b) |
| GMI: 1.04 (GM 29.14% / 30.42%) |
| AQI: 0.97 (AQ_t 0.59 / AQ_t-1 0.60) |
| SGI: 1.15 (Revenue 8.17b / 7.14b) |
| TATA: -0.05 (NI 324.0m - CFO 782.0m) / TA 8.97b) |
| Beneish M-Score: -3.17 (Cap -4..+1) = AA |
Over the past week, the price has changed by -4.28%, over one month by -13.32%, over three months by -4.37% and over the past year by +37.71%.
- StrongBuy: 6
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 53.2 | 26% |
P/S = 2.3395
P/B = 5.4731
Revenue TTM = 8.17b USD
EBIT TTM = 547.0m USD
EBITDA TTM = 878.0m USD
Long Term Debt = 2.75b USD (from longTermDebt, last quarter)
Short Term Debt = 5.00m USD (from shortTermDebt, last quarter)
Debt = 2.76b USD (corrected: LT Debt 2.75b + ST Debt 5.00m)
Net Debt = 2.12b USD (recalculated: Debt 2.76b - CCE 645.0m)
Enterprise Value = 21.24b USD (19.12b + Debt 2.76b - CCE 645.0m)
Interest Coverage Ratio = 6.08 (Ebit TTM 547.0m / Interest Expense TTM 90.0m)
EV/FCF = 31.23x (Enterprise Value 21.24b / FCF TTM 680.0m)
FCF Yield = 3.20% (FCF TTM 680.0m / Enterprise Value 21.24b)
FCF Margin = 8.32% (FCF TTM 680.0m / Revenue TTM 8.17b)
Net Margin = 3.96% (Net Income TTM 324.0m / Revenue TTM 8.17b)
Gross Margin = 29.14% ((Revenue TTM 8.17b - Cost of Revenue TTM 5.79b) / Revenue TTM)
Gross Margin QoQ = 28.10% (prev 29.19%)
Tobins Q-Ratio = 2.37 (Enterprise Value 21.24b / Total Assets 8.97b)
Interest Expense / Debt = 1.09% (Interest Expense 30.0m / Debt 2.76b)
Taxrate = 19.72% (14.0m / 71.0m)
NOPAT = 439.1m (EBIT 547.0m * (1 - 19.72%))
Current Ratio = 1.44 (Total Current Assets 3.02b / Total Current Liabilities 2.11b)
Debt / Equity = 0.79 (Debt 2.76b / totalStockholderEquity, last quarter 3.49b)
Debt / EBITDA = 2.41 (Net Debt 2.12b / EBITDA 878.0m)
Debt / FCF = 3.11 (Net Debt 2.12b / FCF TTM 680.0m)
Total Stockholder Equity = 3.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.80% (Net Income 324.0m / Total Assets 8.97b)
RoE = 9.71% (Net Income TTM 324.0m / Total Stockholder Equity 3.34b)
RoCE = 8.98% (EBIT 547.0m / Capital Employed (Equity 3.34b + L.T.Debt 2.75b))
RoIC = 7.21% (NOPAT 439.1m / Invested Capital 6.09b)
WACC = 9.05% (E(19.12b)/V(21.88b) * Re(10.23%) + D(2.76b)/V(21.88b) * Rd(1.09%) * (1-Tc(0.20)))
Discount Rate = 10.23% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 68.89 | Cagr: 9.80%
[DCF] Terminal Value 78.24% ; FCFF base≈648.4m ; Y1≈799.9m ; Y5≈1.36b
[DCF] Fair Price = 39.57 (EV 19.26b - Net Debt 2.12b = Equity 17.14b / Shares 433.2m; r=9.05% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 21.81 | EPS CAGR: -3.80% | SUE: 0.24 | # QB: 0
Revenue Correlation: 78.54 | Revenue CAGR: 5.03% | SUE: 1.08 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.44 | Chg30d=+0.97% | Revisions=+0% | Analysts=11
EPS next Quarter (2026-09-30): EPS=0.46 | Chg30d=+1.97% | Revisions=+43% | Analysts=11
EPS current Year (2026-12-31): EPS=1.14 | Chg30d=-11.37% | Revisions=-14% | GrowthEPS=+265.2% | GrowthRev=+9.1%
EPS next Year (2027-12-31): EPS=1.93 | Chg30d=+1.54% | Revisions=+33% | GrowthEPS=+14.0% | GrowthRev=+6.3%
[Analyst] Revisions Ratio: +43%