(APG) Api - Ratings and Ratios
Fire, HVAC, Elevators, Infrastructure, Utilities
APG EPS (Earnings per Share)
APG Revenue
Description: APG Api July 20, 2025
APi Group Corporation is a global provider of safety and specialty services, offering a comprehensive range of integrated occupancy systems and infrastructure services to various industries, including commercial, education, healthcare, and industrial sectors. The companys diverse service portfolio includes fire protection, HVAC solutions, entry systems, elevators, and escalators, as well as maintenance and repair of underground infrastructure, pipeline infrastructure, and integrity management.
To evaluate APi Groups performance, we can examine key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE). With a reported ROE of 8.18%, the company demonstrates a relatively stable return on shareholder equity. Additionally, we can analyze the companys debt-to-equity ratio and interest coverage ratio to assess its financial leverage and ability to meet interest payments.
From a valuation perspective, APi Groups price-to-earnings (P/E) ratio of 84.15 and forward P/E of 21.41 suggest that the market has high expectations for the companys future earnings growth. To contextualize this, we can compare APi Groups P/E ratio to that of its industry peers and the broader market. Furthermore, we can examine the companys enterprise value-to-EBITDA (EV/EBITDA) ratio to gain insight into its valuation relative to its earnings before interest, taxes, depreciation, and amortization.
Considering the companys operational performance, we can assess metrics such as revenue per employee, customer acquisition costs, and project execution margins to gauge APi Groups operational efficiency. By analyzing these KPIs, we can gain a more comprehensive understanding of the companys strengths, weaknesses, and areas for improvement, ultimately informing our investment decision.
APG Stock Overview
| Market Cap in USD | 14,240m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception | 2020-04-29 |
APG Stock Ratings
| Growth Rating | 91.5% |
| Fundamental | 52.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 30.8% |
| Analyst Rating | 4.50 of 5 |
APG Dividends
Currently no dividends paidAPG Growth Ratios
| Growth Correlation 3m | -58.8% |
| Growth Correlation 12m | 82.9% |
| Growth Correlation 5y | 84.8% |
| CAGR 5y | 46.60% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.19 |
| CAGR/Mean DD 3y (Pain Ratio) | 8.40 |
| Sharpe Ratio 12m | 1.06 |
| Alpha | 20.59 |
| Beta | 1.620 |
| Volatility | 30.19% |
| Current Volume | 1493.8k |
| Average Volume 20d | 1777.9k |
| Stop Loss | 33.2 (-3.2%) |
| Signal | -0.50 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (248.0m TTM) > 0 and > 6% of Revenue (6% = 443.8m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 0.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.70% (prev 11.52%; Δ 0.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 648.0m > Net Income 248.0m (YES >=105%, WARN >=100%) |
| Net Debt (2.63b) to EBITDA (803.0m) ratio: 3.27 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (415.9m) change vs 12m ago 0.55% (target <= -2.0% for YES) |
| Gross Margin 31.08% (prev 29.90%; Δ 1.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 89.65% (prev 86.35%; Δ 3.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.18 (EBITDA TTM 803.0m / Interest Expense TTM 152.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.17
| (A) 0.10 = (Total Current Assets 2.80b - Total Current Liabilities 1.93b) / Total Assets 8.54b |
| (B) 0.04 = Retained Earnings (Balance) 327.0m / Total Assets 8.54b |
| (C) 0.06 = EBIT TTM 484.0m / Avg Total Assets 8.25b |
| (D) -0.02 = Book Value of Equity -91.0m / Total Liabilities 5.37b |
| Total Rating: 1.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.13
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 3.37% = 1.69 |
| 3. FCF Margin 7.69% = 1.92 |
| 4. Debt/Equity 0.96 = 2.05 |
| 5. Debt/Ebitda 3.27 = -2.10 |
| 6. ROIC - WACC (= -4.06)% = -5.08 |
| 7. RoE 8.22% = 0.68 |
| 8. Rev. Trend 54.62% = 4.10 |
| 9. EPS Trend -22.84% = -1.14 |
What is the price of APG shares?
Over the past week, the price has changed by -1.86%, over one month by +0.06%, over three months by -0.98% and over the past year by +56.57%.
Is Api a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APG is around 42.76 USD . This means that APG is currently undervalued and has a potential upside of +24.63% (Margin of Safety).
Is APG a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the APG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 41.3 | 20.4% |
| Analysts Target Price | 41.3 | 20.4% |
| ValueRay Target Price | 48.3 | 40.8% |
APG Fundamental Data Overview October 21, 2025
P/E Trailing = 95.1111
P/E Forward = 21.4133
P/S = 1.9254
P/B = 4.5169
Beta = 1.62
Revenue TTM = 7.40b USD
EBIT TTM = 484.0m USD
EBITDA TTM = 803.0m USD
Long Term Debt = 2.75b USD (from longTermDebt, last quarter)
Short Term Debt = 100.0m USD (from shortTermDebt, last quarter)
Debt = 3.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.63b USD (from netDebt column, last quarter)
Enterprise Value = 16.87b USD (14.24b + Debt 3.06b - CCE 432.0m)
Interest Coverage Ratio = 3.18 (Ebit TTM 484.0m / Interest Expense TTM 152.0m)
FCF Yield = 3.37% (FCF TTM 569.0m / Enterprise Value 16.87b)
FCF Margin = 7.69% (FCF TTM 569.0m / Revenue TTM 7.40b)
Net Margin = 3.35% (Net Income TTM 248.0m / Revenue TTM 7.40b)
Gross Margin = 31.08% ((Revenue TTM 7.40b - Cost of Revenue TTM 5.10b) / Revenue TTM)
Gross Margin QoQ = 30.90% (prev 31.53%)
Tobins Q-Ratio = 1.98 (Enterprise Value 16.87b / Total Assets 8.54b)
Interest Expense / Debt = 1.21% (Interest Expense 37.0m / Debt 3.06b)
Taxrate = 28.70% (31.0m / 108.0m)
NOPAT = 345.1m (EBIT 484.0m * (1 - 28.70%))
Current Ratio = 1.45 (Total Current Assets 2.80b / Total Current Liabilities 1.93b)
Debt / Equity = 0.96 (Debt 3.06b / totalStockholderEquity, last quarter 3.17b)
Debt / EBITDA = 3.27 (Net Debt 2.63b / EBITDA 803.0m)
Debt / FCF = 4.62 (Net Debt 2.63b / FCF TTM 569.0m)
Total Stockholder Equity = 3.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.90% (Net Income 248.0m / Total Assets 8.54b)
RoE = 8.22% (Net Income TTM 248.0m / Total Stockholder Equity 3.02b)
RoCE = 8.39% (EBIT 484.0m / Capital Employed (Equity 3.02b + L.T.Debt 2.75b))
RoIC = 5.95% (NOPAT 345.1m / Invested Capital 5.80b)
WACC = 10.01% (E(14.24b)/V(17.30b) * Re(11.98%) + D(3.06b)/V(17.30b) * Rd(1.21%) * (1-Tc(0.29)))
Discount Rate = 11.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 8.61%
[DCF Debug] Terminal Value 69.71% ; FCFE base≈531.0m ; Y1≈655.1m ; Y5≈1.12b
Fair Price DCF = 25.11 (DCF Value 10.44b / Shares Outstanding 415.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -22.84 | EPS CAGR: -56.71% | SUE: -4.0 | # QB: 0
Revenue Correlation: 54.62 | Revenue CAGR: 5.11% | SUE: 0.61 | # QB: 0
Additional Sources for APG Stock
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Fund Manager Positions: Dataroma | Stockcircle