COM:APIGROUPINC
APi Group Corporation
- Stock
Last Close
36.00
21/11 21:00
Market Cap
10.29B
Beta: -
Volume Today
1.36M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 57M - | 61M 7.02% | 66.50M 9.02% | 116M 74.44% | 156.50M 34.91% | |||
average payables | 165M - | 153M 7.27% | 193M 26.14% | 363M 88.08% | 481M 32.51% | |||
average receivables | 990M - | 878M 11.31% | 882.50M 0.51% | 1.38B 56.15% | 1.80B 30.73% | |||
book value per share | 5.23 - | 13.20 152.37% | 9.22 30.15% | 11.28 22.32% | 9.13 19.05% | 12.20 33.61% | ||
capex per share | -0.32 - | -0.61 89.74% | -0.08 86.48% | -0.22 172.11% | -0.27 18.74% | -0.34 26.99% | -0.37 7.87% | |
capex to depreciation | -0.57 - | -0.68 20.11% | -0.16 76.52% | -0.14 9.37% | -0.27 88.44% | -0.26 4.56% | -0.28 9.22% | |
capex to operating cash flow | -0.33 - | -0.66 99.91% | -0.07 88.90% | -0.08 4.47% | -0.30 294.45% | -0.29 3.18% | -0.17 42.82% | |
capex to revenue | -0.01 - | -0.02 55.03% | -0.01 43.74% | -0.01 5.14% | -0.01 31.77% | -0.01 13.70% | -0.01 3.05% | |
cash per share | 0.45 - | 1.92 331.04% | 3.05 58.46% | 5.77 89.25% | 2.60 54.98% | 2.04 21.55% | ||
days of inventory on hand | 6.95 - | 26.90 287.04% | 8.25 69.32% | 8.39 1.71% | 12.28 46.35% | 10.56 14.03% | ||
days payables outstanding | 21.59 - | 72.35 235.04% | 19.34 73.27% | 28.70 48.42% | 36.92 28.63% | 33.23 10.01% | ||
days sales outstanding | 98.40 - | 361.29 267.18% | 79.47 78.00% | 91.16 14.70% | 98.62 8.19% | 96.47 2.19% | ||
debt to assets | 0.29 - | 0.33 11.27% | 0.38 15.97% | 0.36 4.29% | 0.37 3.08% | 0.32 15.44% | ||
debt to equity | 0.95 - | 0.75 21.22% | 0.99 32.54% | 0.81 18.53% | 1.42 76.56% | 0.84 41.17% | ||
dividend yield | 0.09 - | 0.06 33.33% | ||||||
earnings yield | 0.09 - | 0.11 21.43% | -0.11 202.29% | -0.05 54.87% | 0.01 117.75% | 0.02 88.13% | 0.02 12.91% | |
enterprise value | 1.80B - | 2.44B 35.22% | 4.09B 67.77% | 5.99B 46.39% | 6.81B 13.55% | 10.23B 50.33% | ||
enterprise value over ebitda | 6.66 - | -26.53 498.32% | 13.93 152.50% | 17.73 27.33% | 13.40 24.45% | 15.45 15.36% | ||
ev to operating cash flow | 16.11 - | 16.27 0.97% | 8.25 49.26% | 32.93 298.95% | 25.21 23.46% | 19.90 21.04% | ||
ev to sales | 0.48 - | 2.48 411.79% | 1.14 53.93% | 1.52 33.27% | 1.04 31.78% | 1.48 42.30% | ||
free cash flow per share | 0.65 - | 0.31 51.90% | 1.04 232.58% | 2.71 159.54% | 0.62 77.25% | 0.82 32.97% | 1.82 122.05% | |
free cash flow yield | 0.06 - | 0.03 51.90% | 0.10 232.58% | 0.15 48.71% | 0.02 83.98% | 0.04 82.17% | 0.05 20.71% | |
graham net net | -4.73 - | -9.30 96.66% | -8.13 12.55% | -4.25 47.74% | -16.95 298.74% | -11.89 29.86% | ||
graham number | 11.50 - | 18.48 60.67% | 13.70 25.83% | 7.61 44.48% | 8.02 5.43% | 13.36 66.58% | ||
income quality | 1.05 - | 0.82 21.83% | -0.98 219.05% | -3.24 230.67% | 3.87 219.45% | 3.70 4.49% | 3.36 9.17% | |
intangibles to total assets | 0 - | 0.26 Infinity% | 0.52 104.03% | 0.50 3.86% | 0.39 23.48% | 0.51 33.62% | 0.54 4.68% | |
interest coverage | 15.38 - | 7.36 52.11% | -10.73 245.76% | 0.60 105.55% | 2.27 280.22% | 1.30 42.82% | 2.48 91.04% | |
interest debt per share | 5.14 - | 9.97 93.98% | 9.43 5.38% | 9.38 0.51% | 13.53 44.21% | 10.83 19.95% | ||
inventory turnover | 52.52 - | 13.57 74.16% | 44.23 226.00% | 43.49 1.68% | 29.72 31.67% | 34.57 16.32% | ||
invested capital | 0.95 - | 0.75 21.22% | 0.99 32.54% | 0.81 18.53% | 1.42 76.56% | 0.84 41.17% | ||
market cap | 1.26B - | 1.26B 0% | 1.38B 9.98% | 3.07B 121.56% | 5.31B 73.07% | 4.38B 17.44% | 8.14B 85.63% | |
net current asset value | -266M - | -912M 242.86% | -1.07B 17.32% | -210M 80.37% | -3.31B 1,477.14% | -2.14B 35.39% | ||
net debt to ebitda | 2.01 - | -11.48 669.71% | 3.49 130.43% | 2.03 41.98% | 4.77 135.35% | 3.16 33.65% | ||
net income per share | 0.93 - | 1.12 21.43% | -1.15 202.29% | -0.91 21.23% | 0.23 125.20% | 0.31 37.32% | 0.65 107.68% | |
operating cash flow per share | 0.97 - | 0.93 5.08% | 1.13 21.77% | 2.93 160.46% | 0.88 69.90% | 1.16 31.16% | 2.19 88.64% | |
payables turnover | 16.90 - | 5.04 70.15% | 18.87 274.11% | 12.72 32.62% | 9.89 22.26% | 10.99 11.12% | ||
receivables turnover | 3.71 - | 1.01 72.77% | 4.59 354.62% | 4.00 12.82% | 3.70 7.57% | 3.78 2.24% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.09 - | -0.08 189.35% | -0.08 5.35% | 0.01 119.55% | 0.02 25.48% | 0.04 135.11% | ||
revenue per share | 25.17 - | 30.80 22.39% | 7.40 75.98% | 21.22 186.84% | 19.13 9.89% | 28.15 47.16% | 29.46 4.68% | |
roe | 0.21 - | -0.09 140.53% | -0.10 12.77% | 0.02 120.60% | 0.03 69.63% | 0.05 55.44% | ||
roic | 0.12 - | -0.05 141.77% | 0.01 115.63% | 0.02 135.45% | 0.02 25.34% | 0.04 84.54% | ||
sales general and administrative to revenue | 0.17 - | 0.23 - | ||||||
shareholders equity per share | 5.23 - | 13.20 152.37% | 9.22 30.15% | 11.28 22.32% | 9.13 19.05% | 12.20 33.61% | ||
stock based compensation to revenue | 0.00 - | 0.00 75.49% | 0.16 19,580.81% | 0.00 99.12% | 0.00 118.50% | 0.00 9.88% | 0.00 52.51% | |
tangible asset value | 109M - | -344M 415.60% | -489M 42.15% | 335M 168.51% | -2.04B 708.66% | -1.22B 40.02% | ||
tangible book value per share | 0.90 - | -2.58 386.95% | -2.89 11.97% | 1.63 156.20% | -8.75 638.13% | -5.20 40.56% | ||
working capital | 143M - | 519M 262.94% | 596M 14.84% | 1.76B 195.13% | 731M 58.44% | 775M 6.02% |
All numbers in (except ratios and percentages)