Sectors
APG
APi Group Corporation
42.71
2 x 42.57
1 x 42.84
bid
ask
+
0.38
0.90%
09:39 AM
timesize
| Ytd | 11.63% | |
| 1y | 22.17% |
42.10
day range
42.76
33.40
52 week range
49.99
| Open | 42.22 | Prev Close | 42.33 | Low | 42.10 | High | 42.76 | Mkt Cap | 18.48B |
| Vol | 22.49K | Avg Vol | 2.86M | EPS | 1.56 | P/E | 27.41 | Forward P/E | 20.95 |
| Beta | 1.60 | Short Ratio | 3.53 | Inst. Own | 86.11% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 41.24 | 200-d Avg | 41.40 | 1yr Est | 52.36 |
| Income Statement | |||
| Total Revenue | 2.25B | ||
| Revenues (USD) | 2.25B | ||
| Cost of Revenue | 1.55B | ||
| Gross Profit | 703.00M | ||
| Operating Expenses | 528.00M | ||
| Selling, General and Administrative Expense | 528.00M | ||
| Operating Income | 175.00M | ||
| Interest Expense | 36.00M | ||
| Income Tax Expense | 39.00M | ||
| Net Income | 99.00M | ||
| Net Income Common Stock | 89.00M | ||
| Net Income Common Stock (USD) | 89.00M | ||
| Consolidated Income | 99.00M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 174.00M | ||
| Earning Before Interest & Taxes (USD) | 174.00M | ||
| Preferred Dividends Income Statement Impact | 10.00M | ||
| Weighted Average Shares | 433.00M | ||
| Weighted Average Shares Diluted | 437.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 851.00M | ||
| Cash and Equivalents (USD) | 851.00M | ||
| Trade and Non-Trade Receivables | 1.71B | ||
| Current Assets | 3.53B | ||
| Property, Plant & Equipment Net | 732.00M | ||
| Total Assets | 9.95B | ||
| Debt Current | 406.00M | ||
| Total Debt | 3.84B | ||
| Current Liabilities | 2.54B | ||
| Debt Non-Current | 3.44B | ||
| Total Liabilities | 6.43B | ||
| Accumulated Retained Earnings (Deficit) | 673.00M | ||
| Accumulated Other Comprehensive Income | -412.00M | ||
| Shareholders Equity | 3.52B | ||
| Shareholders Equity (USD) | 3.52B | ||
| Assets Non-Current | 6.42B | ||
| Total Debt (USD) | 3.84B | ||
| Deferred Revenue | 815.00M | ||
| Goodwill and Intangible Assets | 5.38B | ||
| Inventory | 172.00M | ||
| Liabilities Non-Current | 3.89B | ||
| Trade and Non-Trade Payables | 554.00M | ||
| Tax Assets | 20.00M | ||
| Tax Liabilities | 248.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 118.00M | ||
| Net Cash Flow from Financing | 681.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 206.00M | ||
| Capital Expenditure | -29.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -527.00M | ||
| Issuance (Purchase) of Equity Shares | -67.00M | ||
| Issuance (Repayment) of Debt Securities | 757.00M | ||
| Net Cash Flow from Investing | -556.00M | ||
| Net Cash Flow from Operations | 83.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 12.00M | ||