Api Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Api Group Corp
APG Stock  USD 43.90  1.09  2.42%   
Api Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Api Group's valuation are provided below:
Gross Profit
2.4 B
Profit Margin
0.0355
Market Capitalization
19.4 B
Enterprise Value Revenue
2.86
Revenue
7.7 B
There are over one hundred nineteen available fundamental signals for Api Group Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Api Group Corp prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Api Group's current Market Cap is estimated to increase to about 9.1 B. The Api Group's current Enterprise Value is estimated to increase to about 11.5 B

Api Group Total Revenue

4.49 Billion

Check Api Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Api Group's main balance sheet or income statement drivers, such as Tax Provision of 96.6 M, Interest Income of 184.7 M or Interest Expense of 176.3 M, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.11 or PTB Ratio of 1.56. Api financial statements analysis is a perfect complement when working with Api Group Valuation or Volatility modules.
  
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Check out the analysis of Api Group Correlation against competitors.

Api Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B9.4 B3.8 B
Slightly volatile
Other Current Liabilities1.7 B1.6 B447.2 M
Slightly volatile
Total Current Liabilities1.3 B2.2 B739.3 M
Slightly volatile
Total Stockholder Equity2.1 B3.4 B1.7 B
Slightly volatile
Cash497.1 M573.9 M283.5 M
Slightly volatile
Cash And Short Term Investments482.6 M449.1 M845 M
Slightly volatile
Common Stock Shares Outstanding294.2 M307.8 M211.1 M
Slightly volatile
Short Term Investments1.3 B1.4 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity5.5 B9.4 B3.8 B
Slightly volatile
Total Liabilities3.4 B6 B2 B
Slightly volatile
Total Current Assets2.2 B3.1 B1.7 B
Slightly volatile
Short and Long Term Debt Total4.4 M4.6 M926 M
Pretty Stable
Other Liabilities600.1 M571.5 M184.4 M
Slightly volatile
Property Plant And Equipment Net568.5 M744 M444.4 M
Slightly volatile
Current Deferred Revenue338.6 M604.9 M290.6 M
Slightly volatile
Accounts Payable341.8 M571.5 M263.5 M
Slightly volatile
Non Current Assets Total3.9 B6.3 B2.5 B
Slightly volatile
Non Currrent Assets Other174.9 M271.4 M113.8 M
Slightly volatile
Other Assets245.5 M336.9 M148.3 M
Slightly volatile
Long Term Debt1.9 B3.2 B1.2 B
Slightly volatile
Net Receivables1.5 B2.2 B1.2 B
Slightly volatile
Good Will1.8 B3.3 B1.1 B
Slightly volatile
Long Term Debt Total1.9 B3.2 B1.2 B
Slightly volatile
Non Current Liabilities Total2.5 B3.8 B1.5 B
Slightly volatile
Capital Surpluse2.5 B3.8 B1.9 B
Slightly volatile
Inventory110.5 M164.4 M83.9 M
Slightly volatile
Net Invested Capital4 B6.6 B2.7 B
Slightly volatile
Property Plant And Equipment Gross650.4 M1.1 B498.4 M
Slightly volatile
Short and Long Term Debt3.4 M3.6 M171.5 M
Slightly volatile
Non Current Liabilities Other238.4 M146.1 M112.4 M
Slightly volatile
Cash And Equivalents565.1 M573.9 M303.9 M
Slightly volatile
Net Working Capital832.2 M889 M480.1 M
Slightly volatile
Short Term Debt3.4 M3.6 M185.2 M
Slightly volatile
Intangible Assets1.3 B1.9 B768.9 M
Slightly volatile
Property Plant Equipment533.7 M744 M429.3 M
Slightly volatile
Deferred Long Term Liabilities410.6 M391 M138.8 M
Slightly volatile
Warrants637.6 M717.3 M782.9 M
Slightly volatile

Api Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income184.7 M175.9 M56.6 M
Slightly volatile
Selling General Administrative2 B1.9 B878.1 M
Slightly volatile
Total Revenue4.5 B8.1 B3.9 B
Slightly volatile
Gross Profit2.6 B2.5 B1.1 B
Slightly volatile
Cost Of Revenue3.4 B5.6 B2.9 B
Slightly volatile
Depreciation And Amortization213.7 M347.3 M125.2 M
Slightly volatile
Other Operating Expenses4.8 B7.5 B4 B
Slightly volatile
Total Operating Expenses1.1 B1.9 B863.4 M
Slightly volatile
Reconciled Depreciation222.9 M347.3 M157.3 M
Slightly volatile
Selling And Marketing Expenses226.5 M166.5 M384.2 M
Slightly volatile
Preferred Stock And Other Adjustments37.6 M39.6 M166.8 M
Slightly volatile

Api Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.5 M28.8 M23 M
Pretty Stable
Free Cash Flow647.2 M616.4 M224.3 M
Slightly volatile
Begin Period Cash Flow537.5 M552 M327.8 M
Slightly volatile
Depreciation222.9 M347.3 M157.3 M
Slightly volatile
Dividends Paid812.6 M774 M311.6 M
Slightly volatile
Capital Expenditures64.1 M96.6 M52.9 M
Slightly volatile
Total Cash From Operating Activities748.6 M713 M279.4 M
Slightly volatile
End Period Cash Flow542.4 M576.1 M314.7 M
Slightly volatile
Other Cashflows From Investing Activities28.2 M29.7 M83.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.711.230.6442
Slightly volatile
Dividend Yield0.110.07010.098
Slightly volatile
PTB Ratio1.562.931.4634
Slightly volatile
Days Sales Outstanding145113116
Pretty Stable
Book Value Per Share8.348.468.7377
Slightly volatile
Free Cash Flow Yield0.08020.0640.0816
Slightly volatile
Operating Cash Flow Per Share0.91.391.0609
Slightly volatile
Stock Based Compensation To Revenue0.0050.00520.0124
Very volatile
Capex To Depreciation0.360.320.4282
Slightly volatile
PB Ratio1.562.931.4634
Slightly volatile
EV To Sales0.981.560.836
Slightly volatile
Free Cash Flow Per Share0.711.20.7986
Slightly volatile
Inventory Turnover39.3838.9244.0632
Slightly volatile
Days Of Inventory On Hand13.2912.49.7545
Slightly volatile
Payables Turnover13.1611.214.3122
Slightly volatile
Sales General And Administrative To Revenue0.170.220.1891
Slightly volatile
Capex To Revenue0.01440.01380.0131
Very volatile
Cash Per Share1.361.435.6634
Slightly volatile
POCF Ratio10.7813.9810.7287
Slightly volatile
Payout Ratio0.850.630.7775
Slightly volatile
Capex To Operating Cash Flow0.280.160.2819
Slightly volatile
PFCF Ratio15.8516.1715.579
Slightly volatile
Days Payables Outstanding39.4443.129.7781
Slightly volatile
EV To Operating Cash Flow14.2617.6613.1263
Slightly volatile
EV To Free Cash Flow21.0220.4319.0741
Slightly volatile
Intangibles To Total Assets0.380.50.3656
Slightly volatile
Current Ratio1.541.6236.2 K
Slightly volatile
Receivables Turnover2.83.333.5474
Pretty Stable
Graham Number9.5311.6710.8905
Slightly volatile
Shareholders Equity Per Share8.348.468.7377
Slightly volatile
Debt To Equity0.780.920.9484
Very volatile
Capex Per Share0.250.240.2688
Slightly volatile
Revenue Per Share18.6620.120.6259
Slightly volatile
Interest Debt Per Share4.967.133.6546
Slightly volatile
Debt To Assets0.280.340.3189
Slightly volatile
Short Term Coverage Ratios97.1592.5225.6917
Slightly volatile
Operating Cycle158126126
Pretty Stable
Price Book Value Ratio1.562.931.4634
Slightly volatile
Days Of Payables Outstanding39.4443.129.7781
Slightly volatile
Dividend Payout Ratio0.850.630.7775
Slightly volatile
Price To Operating Cash Flows Ratio10.7813.9810.7287
Slightly volatile
Price To Free Cash Flows Ratio15.8516.1715.579
Slightly volatile
Ebt Per Ebit0.880.780.8762
Slightly volatile
Company Equity Multiplier2.062.481.8875
Slightly volatile
Long Term Debt To Capitalization0.350.430.3817
Slightly volatile
Total Debt To Capitalization0.390.460.4805
Pretty Stable
Debt Equity Ratio0.780.920.9484
Very volatile
Quick Ratio1.461.5336.2 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.836.643.8408
Slightly volatile
Net Income Per E B T0.890.870.8706
Slightly volatile
Cash Ratio0.290.3560
Slightly volatile
Cash Conversion Cycle11982.7695.8541
Very volatile
Operating Cash Flow Sales Ratio0.0610.07950.0601
Slightly volatile
Days Of Inventory Outstanding13.2912.49.7545
Slightly volatile
Days Of Sales Outstanding145113116
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.60.780.7075
Slightly volatile
Cash Flow Coverage Ratios0.190.230.1839
Very volatile
Price To Book Ratio1.562.931.4634
Slightly volatile
Fixed Asset Turnover7.189.7610.0382
Slightly volatile
Capital Expenditure Coverage Ratio5.136.644.9566
Slightly volatile
Price Cash Flow Ratio10.7813.9810.7287
Slightly volatile
Debt Ratio0.280.340.3189
Slightly volatile
Cash Flow To Debt Ratio0.190.230.1839
Very volatile
Price Sales Ratio0.711.230.6442
Slightly volatile
Asset Turnover1.210.991.6658
Slightly volatile
Gross Profit Margin0.190.280.231
Slightly volatile
Price Fair Value1.562.931.4634
Slightly volatile

Api Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 B8.7 B3.5 B
Slightly volatile
Enterprise Value11.5 B10.9 B4.7 B
Slightly volatile

Api Fundamental Market Drivers

Forward Price Earnings28.0899
Cash And Short Term Investments499 M

Api Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Api Group Financial Statements

Api Group stakeholders use historical fundamental indicators, such as Api Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Api Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Api Group's assets and liabilities are reflected in the revenues and expenses on Api Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Api Group Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue604.9 M338.6 M
Total Revenue8.1 B4.5 B
Cost Of Revenue5.6 B3.4 B
Sales General And Administrative To Revenue 0.22  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 20.10  18.66 
Ebit Per Revenue 0.06  0.07 

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When determining whether Api Group Corp is a strong investment it is important to analyze Api Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Api Group's future performance. For an informed investment choice regarding Api Stock, refer to the following important reports:
How To Invest In Api
Details
Is Api Stock a good investment?
Details
What is Api Group's Net Worth?
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Check out the analysis of Api Group Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Can Construction & Engineering industry sustain growth momentum? Does Api have expansion opportunities? Factors like these will boost the valuation of Api Group. If investors know Api will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Api Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.333
Earnings Share
0.36
Revenue Per Share
18.456
Quarterly Revenue Growth
0.142
Return On Assets
0.0412
The market value of Api Group Corp is measured differently than its book value, which is the value of Api that is recorded on the company's balance sheet. Investors also form their own opinion of Api Group's value that differs from its market value or its book value, called intrinsic value, which is Api Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Api Group's market value can be influenced by many factors that don't directly affect Api Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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F Score
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M Score
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Financial
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Buy or Sell
Advice
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Earnings
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Understanding that Api Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Api Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Api Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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