Api Group Corp

Api Group Corp

APG · NYSE · Industrials / Engineering & Construction

43.47USD-0.01 (-0.02%)

Price History

Full chart

Market Stats

Previous Close43.48
Open43.86
Day Range42.68 – 43.92
52-Week Range33.52 – 49.99
Volume1.55M
Market Cap16.35B
P/E (TTM)0.00
Forward P/E17.89
EPS-0.61
Dividend Yield0.00%
Beta1.60
50-Day Avg40.00
200-Day Avg41.88

About

APi Group Corporation provides fire and life safety, security, elevator and escalator, and specialty services worldwide. It operates in two segments, Safety Services and Specialty Services. The company offers fire protection solutions; electronic security systems; and elevators and escalators, including the design, installation, inspection, service, and monitoring of life safety systems to high tech services, advanced manufacturing, healthcare, fulfillment and distribution centers, and critical infrastructure end markets. It also provides various specialty contracting, fabrication and distribution, and infrastructure and utility services to critical infrastructure, high tech services, and healthcare end 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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Russell A. Becker
  • Employees29.00K
  • Headquarters1100 Old Highway 8 NW, New Brighton, MN, United States, 55112, USA
  • Websitehttps://www.apigroupcorp.com

Leadership

  • Mr. Russell A. BeckerCEO, President & Director · b. 1966
  • Mr. Glenn David JackolaExecutive VP & CFO · b. 1980
  • Mr. Louis B. LambertSenior VP, General Counsel & Secretary · b. 1976
  • Ms. Kristina M. MortonSenior VP & Chief People Officer · b. 1975
  • Mr. Andrew WhiteExecutive Vice President of Operations
  • James ArseniadisVP, Controller & Chief Accounting Officer
  • Mr. Andrea CiccoliniChief Information Officer
  • Adam WaltersSenior Director of Investor Relations
  • Mr. Fred LeggettVice President of Corporate Development
  • Mr. Paul W. GrunauChief Learning Officer · b. 1965

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.45B2.61B3.05B3.73B985.00M3.59B3.94B6.56B6.93B7.02B7.91B
Growth (%)-+6.49%+16.79%+22.39%-73.58%+264.16%+9.84%+66.45%+5.64%+1.30%+12.72%
Cost of Revenue1.91B2.00B2.38B2.94B787.00M2.83B3.00B4.84B4.99B4.84B5.42B
Gross Profit543.00M604.00M664.00M787.00M198.00M756.00M939.00M1.71B1.94B2.18B2.49B
Gross Margin22.17%23.16%21.80%21.11%20.10%21.08%23.83%26.14%28.00%31.03%31.44%
Operating Expense431.00M498.00M541.00M625.00M359.00M922.00M803.00M1.55B1.58B1.69B1.93B
Operating Income112.00M106.00M123.00M162.00M-161.00M-166.00M136.00M162.00M359.00M484.00M554.00M
Operating Margin4.57%4.06%4.04%4.35%-16.35%-4.63%3.45%2.47%5.18%6.90%7.00%
EBITDA--222.00M277.00M-67.00M131.00M341.00M522.00M680.00M778.00M982.00M
EBITDA Margin--7.29%7.43%-6.80%3.65%8.65%7.96%9.82%11.09%12.41%
Net Income106.00M104.00M112.00M136.00M-153.00M-153.00M47.00M73.00M153.00M250.00M302.00M
Net Income Margin4.33%3.99%3.68%3.65%-15.53%-4.27%1.19%1.11%2.21%3.56%3.82%
Interest Expense008.00M22.00M15.00M52.00M60.00M125.00M145.00M146.00M141.00M
Interest Expense % of Total Revenue0.00%0.00%0.26%0.59%1.52%1.45%1.52%1.91%2.09%2.08%1.78%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.23B2.04B4.01B4.07B5.16B8.09B7.59B8.15B8.94B
Total Liabilities16.00K1.41B2.25B2.51B2.84B5.96B4.72B5.20B5.53B
Total Equity1.23B633.00M1.76B1.56B2.32B2.13B2.87B2.95B3.41B
Cash19.04M54.00M256.00M515.00M1.19B605.00M479.00M499.00M912.00M
Total Debt-600.00M1.31B1.54B1.87B3.03B2.57B4.00M3.07B
Net Debt-19.04M546.00M1.06B1.03B685.00M2.42B2.10B2.54B2.16B

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow118.00M112.00M150.00M496.00M182.00M270.00M514.00M620.00M759.00M
Investing Cash Flow-56.00M-300.00M-1.73B-340.00M-121.00M-2.90B-115.00M-829.00M-254.00M
Financing Cash Flow-106.00M203.00M1.40B99.00M917.00M1.76B-532.00M245.00M-121.00M
Capital Expenditure39.00M74.00M11.00M38.00M55.00M79.00M86.00M84.00M96.00M
Free Cash Flow79.00M38.00M139.00M458.00M127.00M191.00M428.00M536.00M663.00M
Dividends Paid111.00M74.00M53.00M3.00M673.00M----
FCF to OCF66.95%33.93%92.67%92.34%69.78%70.74%83.27%86.45%87.35%
Dividend Paid to FCF140.51%194.74%38.13%0.66%529.92%----

Earnings

Report DateNov 19, 2019Jun 2, 2020Aug 12, 2020Nov 10, 2020Mar 24, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 1, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Feb 28, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 28, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 26, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Mar 3, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.380.050.080.200.310.090.210.230.260.130.230.240.340.160.270.300.280.330.310.340.500.240.370.400.410.300.440.48
EPS Actual0.380.090.210.260.340.080.210.230.290.150.250.250.360.170.270.320.290.340.330.340.510.250.390.410.440.320.44-
Surprise0.00%80.00%162.50%30.00%9.68%-11.11%0.00%0.00%11.54%15.38%8.70%4.17%5.88%6.25%0.00%6.67%3.57%3.03%6.45%0.00%2.60%4.17%5.41%2.50%7.24%6.67%0.00%-
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap16.35B
Enterprise Value19.34B
Trailing P/E0.00
Forward P/E17.89
Price / Sales1.94
Price / Book4.65
EPS-0.61
Book Value8.45
Revenue (TTM)8.44B
Gross Profit (TTM)2.65B
EBITDA1.08B
Profit Margin4.10%
Operating Margin9.05%
Return on Equity10.35%
Return on Assets5.01%
Shares Outstanding432.16M
Shares Float354.56M
Beta1.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 10 analystsTarget 52.36
  • Strong Buy
    6
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
86.82%
Insiders
12.21%
Retail / Other
0.97%

Top Institutional Holders

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  • T. Rowe Price Associates, Inc.
    17.02M3.94%
  • Vanguard Capital Management, LLC
    16.62M3.84%
  • Vanguard Portfolio Management, LLC
    15.62M3.61%
  • T. Rowe Price Investment Management,Inc.
    12.86M2.98%
  • Durable Capital Partners LP
    12.13M2.81%
  • State Street Corp
    11.25M2.60%
  • Pictet Asset Manangement SA
    10.30M2.38%
  • Geode Capital Management, LLC
    8.21M1.90%
  • Capital Research Global Investors
    6.96M1.61%
  • Artisan Partners Limited Partnership
    6.68M1.55%
  • Amvescap Plc.
    6.55M1.52%
  • Findlay Park Partners LLP
    6.52M1.51%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    13.50M3.12%
  • Janus Henderson Enterprise D
    13.43M3.11%
  • Vanguard MStar Total Stk Mkt Idx Invest
    12.40M2.87%
  • Fidelity Magellan
    9.44M2.19%
  • Vanguard Small Cap Index
    8.97M2.08%
  • Findlay Park American I USD Dist
    6.52M1.51%

Stock Splits

  • Jul 1, 20253:2