COM:APIGROUPINC
APi Group Corporation
- Stock
Last Close
37.00
22/11 15:10
Market Cap
10.29B
Beta: -
Volume Today
216.38K
Avg: -
Preview
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Feb '18 | Aug '18 | Feb '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.53 - | 0.25 53.59% | 0.22 10.09% | 0.24 6.80% | 0.25 6.18% | 0.22 13.35% | 0.19 12.26% | 0.23 21.08% | 0.22 5.03% | 0.22 1.53% | 0.18 16.18% | 0.20 13.33% | 0.22 6.71% | 0.21 3.66% | 0.21 1.26% | 0.22 6.87% | 0.22 1.05% | 0.23 3.26% | 0.22 3.95% | 0.22 2.38% | 0.22 1.91% | |||||
cash conversion cycle | 73.36 - | 77.88 6.16% | 83.74 7.53% | 78.24 6.57% | 74.72 4.50% | 68.38 8.49% | 69.11 1.07% | 64.65 6.46% | 66.23 2.46% | 61.70 6.84% | 79.63 29.05% | 71.27 10.50% | 69.13 3.01% | 69.91 1.14% | 74.29 6.26% | 71.46 3.81% | 71.80 0.48% | 71.41 0.54% | 51.62 27.72% | 47.95 7.11% | 44.87 6.42% | |||||
cash per share | 0.79 - | 1.92 144.76% | 2.56 33.24% | 2.23 13.02% | 2.76 23.87% | 3.05 10.28% | 3.88 27.33% | 3.41 12.17% | 5.50 61.45% | 5.28 4.04% | 1.36 74.28% | 1.42 4.27% | 1.69 19.24% | 2.59 53.16% | 1.55 40.10% | 1.57 1.11% | 1.71 9.03% | 2.04 19.38% | 0.99 51.53% | 1.19 20.56% | 1.77 48.67% | |||||
company equity multiplier | 1.00 - | 1.00 0.01% | 1.00 0.01% | 3.52 - | 2.28 35.23% | 2.55 11.62% | 2.41 5.46% | 2.39 0.61% | 2.61 8.97% | 2.36 9.74% | 2.32 1.44% | 2.08 10.29% | 2.22 6.65% | 2.65 19.23% | 2.73 3.01% | 2.69 1.20% | 3.80 41.17% | 3.59 5.70% | 2.62 26.97% | 3.56 35.95% | 2.65 25.69% | 3.13 18.11% | 2.81 10.16% | 2.78 1.04% | ||
days of inventory outstanding | 6.17 - | 6.63 7.44% | 7.63 15.02% | 7.55 1.01% | 6.97 7.71% | 8.42 20.82% | 9.55 13.40% | 8.32 12.83% | 8.04 3.44% | 7.41 7.80% | 11.67 57.50% | 11.05 5.36% | 10.42 5.63% | 11.83 13.49% | 12.34 4.29% | 12 2.74% | 10.96 8.68% | 10.38 5.31% | 12.01 15.75% | 11.76 2.07% | 11.08 5.80% | |||||
days of payables outstanding | 19.49 - | 17.84 8.45% | 19.66 10.18% | 19.51 0.74% | 17.36 11.00% | 19.74 13.66% | 24.16 22.43% | 21.72 10.13% | 23.21 6.87% | 25.35 9.21% | 32.14 26.79% | 33.21 3.35% | 32.59 1.86% | 35.56 9.11% | 33.46 5.93% | 33.39 0.20% | 30.47 8.74% | 32.65 7.16% | 31.00 5.06% | 32.18 3.79% | 32.45 0.87% | |||||
days of sales outstanding | 86.68 - | 89.09 2.78% | 95.77 7.50% | 90.20 5.81% | 85.11 5.64% | 79.69 6.37% | 83.72 5.06% | 78.04 6.79% | 81.40 4.31% | 79.64 2.17% | 100.10 25.68% | 93.44 6.65% | 91.30 2.29% | 93.65 2.57% | 95.41 1.88% | 92.85 2.69% | 91.31 1.65% | 93.68 2.60% | 70.61 24.63% | 68.36 3.18% | 66.24 3.09% | |||||
dividend yield | ||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.01 76.42% | -0.16 1,273.96% | -0.27 66.85% | 0.03 111.14% | 0.06 113.09% | -0.02 136.79% | -0.00 89.54% | 0.05 2,029.50% | 0.04 18.51% | 0.04 14.82% | 0.00 93.95% | 0.04 1,215.78% | 0.04 1.73% | -0.01 133.40% | 0.05 485.13% | 0.06 33.58% | 0.06 3.51% | 0.04 26.86% | 0.06 46.49% | 0.07 16.60% | 0.08 6.77% | ||||
ebt per ebit | 0.90 - | 1.05 16.06% | 0.94 10.68% | 1.05 11.63% | 0.89 15.10% | 0.89 0.20% | 0.86 3.38% | 7 716.67% | 0.64 90.88% | 0.73 14.63% | 0.66 9.80% | -5.75 971.21% | 0.75 112.97% | 0.75 1.12% | -1.30 272.39% | 0.52 140.04% | 0.70 34.65% | 0.71 1.51% | 0.60 15.68% | 0.63 5.00% | 0.71 12.12% | 0.70 0.30% | ||||
effective tax rate | 0.07 - | 0.12 68.59% | -0.01 111.20% | 0.21 1,671.63% | -0.50 340.20% | 0.51 201.82% | -0.22 143.65% | 0.43 292.86% | 0.30 30% | 0.37 22.22% | 0.55 48.76% | 0.70 27.54% | 0.32 54.26% | 0.39 22.98% | 0.15 60.68% | 0.32 105.26% | 0.36 14.00% | 0.27 24.92% | 0.44 64.44% | 0.29 35.71% | 0.22 21.35% | 0.31 37.95% | ||||
enterprise value multiple | 30.68 - | -26.51 186.43% | 64.45 343.11% | 29.46 54.30% | 31.36 6.45% | -194.97 721.75% | 99.24 150.90% | 51.50 48.10% | 49.69 3.53% | 129.66 160.97% | 95.39 26.44% | 42.55 55.39% | 39.72 6.65% | 115.67 191.19% | 51.51 55.47% | 47.97 6.87% | 50.98 6.26% | 67.28 31.97% | 122.07 81.45% | 98.46 19.34% | 80.60 18.14% | |||||
fixed asset turnover | 3.36 - | 1.94 42.23% | 1.72 11.67% | 1.90 10.93% | 2.12 11.34% | 1.91 9.93% | 1.75 8.36% | 2.16 23.41% | 2.38 10.47% | 2.60 9.19% | 2.34 10.06% | 2.69 14.66% | 2.85 6.25% | 2.71 5.12% | 2.60 4.01% | 2.77 6.64% | 2.95 6.57% | 2.85 3.63% | 2.63 7.64% | 2.73 3.80% | 2.80 2.79% | |||||
free cash flow per share | 0.38 - | 1.05 175.59% | 0.26 75.23% | 1.01 290.94% | 0.53 47.37% | 0.91 70.00% | 0.07 91.95% | -0.14 297.59% | 0.20 235.43% | 0.45 132.33% | -0.56 223.61% | 0.14 124.50% | 0.51 273.57% | 0.72 40.83% | -0.09 113.00% | 0.21 322.15% | 0.47 123.81% | 1.17 150.76% | -0.06 105.13% | 0.32 639.22% | 0.72 122.55% | |||||
gross profit margin | 0.19 - | 0.21 7.83% | 0.20 4.37% | 0.19 6.07% | 0.20 3.66% | 0.23 18.40% | 0.22 3.13% | 0.23 0.41% | 0.24 5.24% | 0.24 1.46% | 0.25 2.37% | 0.26 3.74% | 0.26 3.20% | 0.25 3.86% | 0.27 7.20% | 0.26 3.15% | 0.28 6.36% | 0.29 2.27% | 0.26 9.10% | 0.31 18.03% | 0.31 2.32% | 0.31 1.25% | ||||
interest coverage | 9 - | 2.43 73.03% | -10.73 542.27% | -16.71 55.72% | 1.93 111.54% | 4.77 147.29% | -1.91 140.03% | -0.13 93.02% | 3.36 2,617.86% | 2.93 12.77% | 2.94 0.43% | 0.15 94.96% | 2.11 1,322.32% | 1.85 12.28% | -0.54 129.24% | 1.97 465.00% | 2.82 42.72% | 2.81 0.18% | 2.27 19.14% | 2.94 29.41% | 3.60 22.40% | 3.46 3.79% | ||||
inventory turnover | 14.58 - | 13.57 6.92% | 11.80 13.06% | 11.92 1.02% | 12.91 8.35% | 10.69 17.23% | 9.42 11.82% | 10.81 14.72% | 11.20 3.57% | 12.14 8.46% | 7.71 36.51% | 8.15 5.66% | 8.63 5.96% | 7.61 11.88% | 7.29 4.11% | 7.50 2.82% | 8.21 9.51% | 8.67 5.61% | 7.49 13.61% | 7.65 2.11% | 8.12 6.16% | |||||
long term debt to capitalization | 0.34 - | 0.42 24.78% | 0.45 8.03% | 0.44 1.68% | 0.44 1.42% | 0.49 11.59% | 0.45 7.71% | 0.46 1.17% | 0.40 11.89% | 0.44 9.95% | 0.49 11.58% | 0.50 1.80% | 0.50 0.69% | 0.56 12.91% | 0.56 0.87% | 0.48 14.95% | 0.53 11.39% | 0.45 15.51% | 0.53 19.09% | 0.50 6.01% | 0.49 2.22% | |||||
net income per ebt | 0.93 - | 0.88 5.78% | 1.01 15.65% | 0.79 21.85% | 1.50 89.43% | 0.49 67.27% | 1.22 148.97% | 0.57 53.25% | 0.70 22.50% | 0.63 9.52% | 0.45 28.23% | 0.30 33.04% | 0.68 124.03% | 0.61 10.72% | 0.85 39.01% | 0.68 19.14% | 0.64 6.46% | 0.73 14.02% | 0.56 23.87% | -5.30 1,054.29% | 0.78 114.62% | 0.69 11.00% | ||||
net profit margin | 0.05 - | 0.01 74.21% | -0.16 1,312.70% | -0.23 45.57% | 0.04 117.91% | 0.03 30.40% | -0.02 188.50% | -0.01 60.06% | 0.02 315.53% | 0.02 15.49% | 0.01 25.67% | -0.00 135.28% | 0.02 482.31% | 0.02 11.29% | 0.01 19.95% | 0.02 24.70% | 0.03 68.25% | 0.03 11.68% | 0.01 53.05% | -0.21 1,567.85% | 0.04 119.12% | 0.04 5.26% | ||||
operating cash flow per share | 0.47 - | 1.13 137.90% | 0.32 71.31% | 1.05 223.72% | 0.57 45.20% | 0.99 72.16% | 0.17 83.13% | -0.06 138.75% | 0.24 470.09% | 0.51 111.97% | -0.51 200.39% | 0.23 145.55% | 0.62 169.34% | 0.80 28.77% | -0.00 100.53% | 0.31 7,480.69% | 0.53 69.37% | 1.26 136.97% | 0.03 97.78% | 0.40 1,344.33% | 0.80 97.82% | |||||
operating cycle | 92.85 - | 95.72 3.09% | 103.40 8.02% | 97.75 5.46% | 92.08 5.80% | 88.11 4.31% | 93.27 5.85% | 86.36 7.41% | 89.44 3.57% | 87.05 2.67% | 111.77 28.39% | 104.48 6.52% | 101.72 2.64% | 105.48 3.69% | 107.75 2.15% | 104.85 2.69% | 102.27 2.46% | 104.06 1.75% | 82.62 20.61% | 80.12 3.02% | 77.32 3.49% | |||||
operating profit margin | 0.06 - | 0.01 76.42% | -0.16 1,273.96% | -0.27 66.85% | 0.03 111.14% | 0.06 113.09% | -0.02 136.79% | -0.00 89.54% | 0.05 2,029.50% | 0.04 18.51% | 0.04 14.82% | 0.00 93.95% | 0.04 1,215.78% | 0.04 1.73% | -0.01 133.40% | 0.05 485.13% | 0.06 33.58% | 0.06 3.51% | 0.04 26.86% | 0.06 46.49% | 0.07 16.60% | 0.08 6.77% | ||||
payables turnover | 4.62 - | 5.04 9.23% | 4.58 9.24% | 4.61 0.74% | 5.18 12.36% | 4.56 12.02% | 3.72 18.32% | 4.14 11.27% | 3.88 6.43% | 3.55 8.44% | 2.80 21.13% | 2.71 3.24% | 2.76 1.90% | 2.53 8.35% | 2.69 6.30% | 2.70 0.21% | 2.95 9.57% | 2.76 6.68% | 2.90 5.33% | 2.80 3.65% | 2.77 0.86% | |||||
pretax profit margin | 0.05 - | 0.01 72.63% | -0.15 1,148.56% | -0.29 86.27% | 0.03 109.45% | 0.06 112.66% | -0.02 135.55% | -0.02 14.57% | 0.03 275.94% | 0.03 6.59% | 0.03 3.57% | -0.02 152.69% | 0.03 270.65% | 0.03 0.64% | 0.02 42.42% | 0.02 54.21% | 0.04 79.87% | 0.04 2.05% | 0.03 38.32% | 0.04 53.82% | 0.05 30.74% | 0.05 6.45% | ||||
price fair value | 2.96 - | 0.79 73.40% | 1.16 47.26% | 1.31 13.17% | 1.50 14.70% | 1.97 30.82% | 2.22 12.61% | 2.30 3.76% | 1.82 21.04% | 2.50 37.43% | 1.59 36.43% | 1.18 25.52% | 1.05 10.83% | 2.07 96.40% | 2.43 17.61% | 2.10 13.53% | 3.14 49.05% | 2.84 9.62% | 4.23 49.08% | 3.49 17.53% | 3.06 12.20% | |||||
receivables turnover | 1.04 - | 1.01 2.71% | 0.94 6.98% | 1.00 6.17% | 1.06 5.98% | 1.13 6.80% | 1.07 4.81% | 1.15 7.29% | 1.11 4.14% | 1.13 2.21% | 0.90 20.44% | 0.96 7.12% | 0.99 2.35% | 0.96 2.51% | 0.94 1.85% | 0.97 2.76% | 0.99 1.68% | 0.96 2.53% | 1.27 32.69% | 1.32 3.29% | 1.36 3.19% | |||||
return on assets | 0.01 - | -0.04 662.81% | -0.05 30.88% | 0.01 119.13% | 0.01 26.10% | -0.01 176.69% | -0.00 64.96% | 0.00 360.95% | 0.00 19.74% | 0.00 26.81% | -0.00 129.57% | 0.00 533.25% | 0.00 5.34% | 0.00 22.89% | 0.00 23.13% | 0.01 79.80% | 0.01 12.85% | 0.00 51.51% | -0.05 1,509.93% | 0.01 118.66% | 0.01 3.44% | |||||
return on capital employed | 0.02 - | -0.05 421.80% | -0.08 56.17% | 0.01 111.61% | 0.02 126.33% | -0.01 131.43% | -0.00 91.07% | 0.01 2,399.16% | 0.01 23.21% | 0.01 13.40% | 0.00 94.93% | 0.01 1,413.88% | 0.01 6.34% | -0.00 134.10% | 0.01 462.24% | 0.02 44.12% | 0.02 1.58% | 0.01 24.56% | 0.02 39.23% | 0.02 10.78% | 0.02 9.82% | |||||
return on equity | 0.02 - | -0.09 464.52% | -0.13 46.09% | 0.02 118.08% | 0.02 26.55% | -0.01 183.57% | -0.00 68.37% | 0.01 357.19% | 0.01 28.00% | 0.01 21.94% | -0.00 135.25% | 0.01 546.28% | 0.01 6.48% | 0.01 8.86% | 0.01 16.11% | 0.02 31.30% | 0.02 53.43% | 0.01 63.97% | -0.15 1,765.21% | 0.02 116.77% | 0.02 4.45% | |||||
total debt to capitalization | 0.53 - | 0.43 18.80% | 0.50 16.15% | 0.45 8.65% | 0.45 1.43% | 0.50 11.26% | 0.46 7.12% | 0.46 0.35% | 0.41 12.20% | 0.45 9.66% | 0.50 11.87% | 0.51 1.80% | 0.51 0.60% | 0.59 16.25% | 0.57 3.68% | 0.48 14.74% | 0.56 16.07% | 0.46 18.60% | 0.54 19.03% | 0.50 7.63% | 0.49 2.20% |
All numbers in (except ratios and percentages)