Api Group Financials

APG Stock  USD 37.55  0.08  0.21%   
Based on the analysis of Api Group's profitability, liquidity, and operating efficiency, Api Group Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Api Group's Other Liabilities is most likely to increase significantly in the upcoming years. The Api Group's current Other Assets is estimated to increase to about 772.8 M, while Other Current Liabilities is projected to decrease to roughly 464.5 M. Key indicators impacting Api Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.720.8114
Fairly Down
Pretty Stable
Current Ratio1.361.4289
Notably Down
Slightly volatile
Investors should never underestimate Api Group's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Api Group's cash flow, debt, and profitability to make informed and accurate decisions about investing in Api Group Corp.

Cash And Equivalents

1.43 Billion

  
Understanding current and past Api Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Api Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Api Group's assets may result in an increase in income on the income statement.

Api Group Earnings Geography

Api Group Stock Summary

Api Group competes with Topbuild Corp, MYR, Comfort Systems, Construction Partners, and Primoris Services. APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota. Api Group operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 13300 people.
Specialization
Industrials, Engineering & Construction
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00187Y1001
CUSIP00187Y100
LocationMinnesota; U.S.A
Business Address1100 Old Highway
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.apigroupinc.com
Phone651 636 4320
CurrencyUSD - US Dollar

Api Group Key Financial Ratios

Api Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.0B4.1B5.2B8.1B7.6B5.1B
Other Current Liab428M423M360M689M729M464.5M
Net Debt1.1B1.0B685M2.4B2.1B1.2B
Retained Earnings(128M)(284M)(237M)(164M)(11M)(11.6M)
Cash256M515M1.2B605M479M489.7M
Other Current Assets53M77M385M112M122M121.9M
Total Liab2.3B2.5B2.8B6.0B4.7B3.1B
Total Current Assets1.3B1.4B2.6B2.7B2.6B2.0B
Other Liab165M173M124M497M571.6M600.1M
Net Tangible Assets(344M)(489M)335M(1.2B)(1.1B)(1.1B)
Accounts Payable156M150M236M490M472M307.6M
Other Assets55M110M118M640M736M772.8M
Long Term Debt1.2B1.4B1.8B2.6B2.3B1.7B
Net Receivables975M781M984M1.8B1.8B1.3B
Good Will980M1.1B1.1B2.4B2.5B1.5B
Long Term Debt Total1.2B1.4B1.8B2.6B3.0B1.6B
Capital Surpluse1.9B1.9B2.6B2.6B2.9B2.2B
Inventory58M64M69M163M150M102.7M
Net Invested Capital2.9B3.0B4.1B4.1B4.4B3.6B
Short Long Term Debt19M18M1M206M5M4.8M
Net Working Capital519M596M1.8B731M775M829.2M
Short Term Debt46M49M28M279M80M103.6M
Intangible Assets1.1B965M882M1.8B1.6B1.2B

Api Group Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Income22M35M52M60M69M72.5M
Interest Expense15M52M60M125M145M152.3M
Total Revenue985M3.6B3.9B6.6B6.9B4.1B
Gross Profit198M756M939M1.7B1.7B971.4M
Operating Income162M(161M)31M136M359M377.0M
Cost Of Revenue787M2.8B3.0B4.8B5.2B3.2B
Income Before Tax(151M)(184M)79M93M232M243.6M
Net Interest Income(15M)(52M)(60M)(125M)(145M)(137.8M)
Ebit(239M)(132M)136M228M371M389.6M
Ebitda(92M)131M338M532M674M707.7M
Income Tax Expense2M(31M)32M20M79M83.0M

Api Group Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory87M11M(2M)(30M)13M7.9M
Investments(1.7B)(340M)(121M)(2.9B)(115M)(120.8M)
Change In Cash(181M)259M976M(884M)(127M)(120.7M)
Free Cash Flow139M458M127M191M428M229.4M
Other Non Cash Items(2M)227M62M33M111M66.9M
Dividends Paid74M53M3M673M774.0M812.6M
Capital Expenditures11M38M55M79M86M60.0M
End Period Cash Flow256M515M1.5B607M480M541.2M
Change To Netincome206M158M80M(43M)(38.7M)(36.8M)

Api Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Api Group's current stock value. Our valuation model uses many indicators to compare Api Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Api Group competition to find correlations between indicators driving Api Group's intrinsic value. More Info.
Api Group Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Api Group Corp is roughly  2.05 . At this time, Api Group's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Api Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Api Group Corp Systematic Risk

Api Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Api Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Api Group Corp correlated with the market. If Beta is less than 0 Api Group generally moves in the opposite direction as compared to the market. If Api Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Api Group Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Api Group is generally in the same direction as the market. If Beta > 1 Api Group moves generally in the same direction as, but more than the movement of the benchmark.

Api Group Thematic Clasifications

Api Group Corp is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ConstructionView
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Api Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Api Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Api Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.17)

At this time, Api Group's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Api Group November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Api Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Api Group Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Api Group Corp based on widely used predictive technical indicators. In general, we focus on analyzing Api Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Api Group's daily price indicators and compare them against related drivers.

Complementary Tools for Api Stock analysis

When running Api Group's price analysis, check to measure Api Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Api Group is operating at the current time. Most of Api Group's value examination focuses on studying past and present price action to predict the probability of Api Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Api Group's price. Additionally, you may evaluate how the addition of Api Group to your portfolios can decrease your overall portfolio volatility.
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