APi Group Corp
General ticker "APG" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $10.4B
APi Group Corp follows the US Stock Market performance with the rate: 39.5%.
Estimated limits based on current volatility of 2.0%: low 36.43$, high 37.94$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [27.55$, 41.55$]
- 2024-12-30 to 2025-12-30 estimated range: [30.19$, 45.41$]
Financial Metrics affecting the APG estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.58
- Positive: 1.03 < Operating profit margin, % of 5.18
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.98
- Positive: -0.96 < Investing cash flow per share, $ of -0.49
Short-term APG quotes
Long-term APG plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $3,940.00MM | $6,558.00MM | $6,928.00MM |
Operating Expenses | $3,804.00MM | $6,396.00MM | $6,569.00MM |
Operating Income | $136.00MM | $162.00MM | $359.00MM |
Non-Operating Income | $-57.00MM | $-69.00MM | $-127.00MM |
Interest Expense | $60.00MM | $125.00MM | $145.00MM |
Income(Loss) | $79.00MM | $93.00MM | $232.00MM |
Taxes | $32.00MM | $20.00MM | $79.00MM |
Profit(Loss) | $47.00MM | $73.00MM | $153.00MM |
Stockholders Equity | $2,323.00MM | $2,127.00MM | $2,071.00MM |
Inventory | $69.00MM | $163.00MM | $150.00MM |
Assets | $5,159.00MM | $8,091.00MM | $7,590.00MM |
Operating Cash Flow | $182.00MM | $270.00MM | $514.00MM |
Capital expenditure | $55.00MM | $79.00MM | $86.00MM |
Investing Cash Flow | $-121.00MM | $-2,901.00MM | $-115.00MM |
Financing Cash Flow | $917.00MM | $1,756.00MM | $-532.00MM |
Earnings Per Share* | $0.23 | $0.31 | $0.68 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.