Last Price$37.4(4.8%)
Market Cap$10.6B
1.0x
Industry median - 1.2x
5Y Historical average - 1.5x
(0.9x)
Industry median - (0.1x)
5Y Historical average - 0.1x
FCF to Interest
3.7x
Industry median - 6.6x
5Y Historical average - 3.8x
0.1%
Industry median - 22.8%
5Y Historical average - 95.8%
APG Health Rating
APG Health rating
4.4
APG Health rating performance
APG Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with APG Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$10.6B | ($495.0M) | 4.4 | 1.4x | 1.0x | (0.9x) | 3.7x | 20.4% | 0.1% | |
$38.1B | ($362.8M) | 5.6 | 1.3x | 1.2x | (0.2x) | 7.3x | 10.0% | 5.2% | |
$18.7B | ($634.4M) | 5.5 | 1.3x | 1.2x | (0.5x) | (352.7x) | 8.4% | 24.0% | |
$17.5B | $1,734.4M | 5.7 | 1.3x | 0.3x | 2.8x | 6.9x | 7.1% | 72.1% | |
$13.1B | $1,429.9M | 5.4 | 1.0x | 1.0x | 1.9x | 7.6x | 0.0% | 136.6% | |
$12.9B | ($487.6M) | 6.0 | 1.1x | 1.0x | (0.7x) | 111.0x | 9.2% | 3.7% | |
$10.2B | $261.3M | 4.1 | 0.0x | 0.0x | 0.5x | 2.8x | 8.1% | 8.7% | |
$9,711.1M | CA$1,788.1M | 5.1 | 1.3x | 1.3x | 3.4x | 4.4x | 6.1% | 69.4% | |
$8,904.3M | $1,177.8M | 7.0 | 2.1x | 1.5x | 1.7x | 13.0x | 11.8% | 71.4% | |
$7,766.4M | $836.3M | 6.3 | 1.3x | 1.1x | 2.4x | 16.8x | 3.4% | 64.1% | |
$6,511.9M | ($1,855.0M) | 6.5 | 1.7x | 1.6x | (2.8x) | 14.4x | 0.0% | 27.7% |
FAQ
What is the APi Group Corporation (APG) quick ratio?
The APi Group Corporation (APG) quick ratio is 1.0x, compared to the industry median of 1.2x and the 5-year historical average of 1.5x.
What is the APi Group Corporation (APG) net debt to Free Cash Flow (FCF) ratio?
The APi Group Corporation (APG) net debt to FCF ratio is (0.9x), compared to the industry median of (0.1x) and the 5-year historical average of (0.1x).
What is APi Group Corporation (APG) Free Cash Flow (FCF) to interest ratio?
APi Group Corporation (APG) FCF to interest ratio is 3.7x, compared to the industry median of 6.6x and the 5-year historical average of 3.8x.
What is the APi Group Corporation (APG) total debt to equity ratio?
The APi Group Corporation (APG) total debt to equity ratio is 0.1%, compared to the industry median of 22.8% and the 5-year historical average of 95.8%.