Statistics for API Grouprp (id:9096 APG)

Valuation metrics

Market cap

10.03B

Enterprise value

12.81B

Trailing P/E (ttm)

97.22

Forward P/E

17.15

PEG ratio

17.15

Price/Sales (ttm)

1.45

Price/Book (mrq)

3.38

Enterprise Value/Revenue

1.85

Enterprise Value/EBITDA

17.38

Overview

Shares outstanding

274.78M

Float

213.35M

Shares short

5.12M

% Held by insiders

0.12%

% Held by institutions

0.80%

Average volume (10 days)

1.94M

Average volume (90 days)

Price summary

52-Week low

29.75

52-Week high

39.98

52-Week change

17.89%

Beta

1.82

50-Day moving average

33.94

200-Day moving average

36.03

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.01%

Operating margin

7.50%

Operational effectiveness

Return on assets

3.39%

Return on equity

6.94%

Income statement

Revenue (ttm)

26.82

Revenue per share (ttm)

26.82

Quarterly revenue growth (yoy)

0.28

Gross profit (ttm)

1.94B

EBITDA

744.00M

Net income to common (ttm)

-432,000,000.00

Diluted EPS (ttm)

-1.74

Quarterly earnings growth (yoy)

27.80%

Balance sheet

Total cash (mrq)

487.00M

Total cash per share (mrq)

1.77

Total debt (mrq)

3.14B

Total Debt/Equity (mrq)

105.76

Current ratio (mrq)

151.10%

Book value per share (mrq)

10.80

Cash flow

Cash flow statement

634.00M

Levered free cash flow (LFCF)

534.00M