APi Group CorporationAPGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.40
Net Income/Share$0.63
Operating CF/Share$1.59
Free CF/Share$1.38
Cash/Share$1.33
Book Value/Share$7.88
Tangible Book/Share$-3.63
Equity/Share$7.88
Interest Debt/Share$7.69
CapEx/Share$0.21
Dividend/Share$0.00
Valuation
Market Cap$18.20B
Enterprise Value$20.69B
P/E Ratio66.77P/S Ratio2.38P/OCF Ratio26.61
P/FCF Ratio31.81
P/B Ratio5.36P/TB Ratio5.36
EV/Sales2.70EV/EBITDA25.36
Graham Valuation
Graham Number$10.58
Graham Net-Net$-7.72
Profitability
Earnings Yield1.50%FCF Yield3.14%ROE8.50%ROIC5.60%Return on Tangible Assets6.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.33%
CapEx/Revenue1.15%
CapEx/Depreciation0.27
SBC/Revenue0.48%
SG&A/Revenue11.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.35Debt/Market Cap0.17
Net Debt/EBITDA3.06
Current Ratio1.48Interest Coverage3.49xIncome Quality2.43Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding37 days
Days Inventory10 days
Receivables Turnover3.58x
Payables Turnover9.82x
Inventory Turnover35.61x
Capital Structure
Tangible Assets-$1.51B
Working Capital$975.00M
Invested Capital$6.43B
Intangibles/Assets54.88%