APi Group Corporation Financial Ratios — APG Stock

Profitability (USD)

	2017 Y	2018 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	02/28/2018	08/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-24.98	14.83	-12.8	-22.62	-7.06	1.3	5.19	9.67	9.5
Return on Assets (%)	- -	- -	-24.15	8.28	-5.06	-3.79	1.02	1.1	1.95	3.18	3.53
Return on Capital (%)	- -	- -	- -	12.65	- -	- -	2.27	3.66	5.07	6.78	6.5
Return on Invested Capital (%)	- -	- -	- -	12.21	- -	- -	2.22	2.72	4.84	6.91	6.51
Gross Margin (%)	21.8	- -	100	21.11	20.1	21.08	23.83	26.14	28	31.03	31.44
EBITDA Margin (%)	7.29	- -	-926.12	7.27	-9.34	8.2	8.58	7.11	9.56	11.2	11.14
Operating Margin (%)	5.02	- -	-926.12	4.35	-16.35	0.86	3.45	2.47	5.18	6.9	7
Incremental Operating Margin (%)	- -	5.02	- -	8.4	- -	7.38	29.75	0.99	53.24	138.89	7.84
Pretax Margin (%)	3.94	- -	-928.27	3.92	-15.33	-5.13	2.01	1.42	3.35	4.7	5.22
Profit Margin (%)	3.68	- -	-928.27	3.65	-15.53	-4.27	1.19	1.11	2.21	3.56	3.82
Net Income to Common Margin (%)	3.68	- -	-928.27	3.65	-15.53	-10.45	-3.48	0.44	1.57	3.46	3.82
Effective Tax Rate (%)	6.67	- -	- -	6.85	- -	- -	40.51	21.51	34.05	24.24	26.88
Dvd Payout Ratio (%)	99.11	- -	- -	54.41	- -	59.2	134.31	-151.72	-40.37	-2.88	- -
Sustainable Growth Rate (%)	- -	- -	-24.98	6.76	-12.8	-9.23	2.42	3.28	7.29	9.95	9.5

Credit (USD)

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	2017 Y	2018 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	02/28/2018	08/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	600	1,312	1,542	1,873	3,028	2,574	3,035	3,072
ST Debt	- -	- -	- -	295	46	49	28	279	80	94	103
LT Debt	- -	- -	- -	305	1,266	1,493	1,845	2,749	2,494	2,941	2,969
Total Debt/EBITDA	- -	- -	- -	2.21	-14.26	5.24	5.54	6.5	3.89	3.86	3.49
Net Debt/EBITDA	- -	- -	0.08	2.01	-10.15	3.06	1.71	4.69	2.79	2.87	2.1
Total Debt/EBIT	- -	- -	- -	3.7	-8.15	49.74	13.77	18.69	7.17	6.27	5.55
Net Debt/EBIT	- -	- -	0.08	3.37	-5.8	29.03	4.26	13.48	5.15	4.66	3.33
EBITDA to Interest Expense	27.75	- -	- -	12.32	-6.13	5.65	5.63	3.73	4.57	5.38	6.25
EBITDA-CapEx/Interest Expense	22.88	- -	- -	8.95	-6.87	4.92	4.72	3.1	3.97	4.81	5.57
EBIT to Interest Expense	19.12	- -	- -	7.36	-10.73	0.6	2.27	1.3	2.48	3.32	3.93
Interest Expense	8	- -	- -	22	15	52	60	125	145	146	141
Common Equity/Total Assets	- -	- -	96.67	31.01	43.8	38.33	45.03	26.29	27.29	36.22	38.14
Long-Term Debt/Equity (%)	- -	- -	- -	48.18	72.05	95.83	79.42	129.24	120.42	99.59	87.12
Long-Term Debt/Capital (%)	- -	- -	- -	24.74	41.25	48.16	43.97	53.33	53.69	49.11	45.82
Long-Term Debt/Total Assets (%)	- -	- -	- -	14.94	31.56	36.73	35.76	33.98	32.86	36.08	33.23
Total Debt/Equity (%)	- -	- -	- -	94.79	74.67	98.97	80.63	142.36	124.29	102.78	90.14
Total Debt/Capital (%)	- -	- -	- -	48.66	42.75	49.74	44.64	58.74	55.41	50.68	47.41
Total Debt/Total Assets (%)	- -	- -	- -	29.4	32.71	37.93	36.31	37.42	33.91	37.23	34.38
Net Debt to Equity	- -	- -	-0.94	86.26	53.16	57.77	24.92	102.68	89.23	76.33	54.2
Net Debt/Capital (%)	- -	- -	-0.95	46.31	33.2	34.82	19.25	48	44.36	41.06	33.17
EBITDA	222	- -	-150	271	-92	294	338	466	662	786	881
EBITDA-CapEx	183	- -	-150	197	-103	256	283	387	576	702	785
Operating Income (Loss)	153	- -	-150	162	-161	31	136	162	359	484	554

Liquidity (USD)

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	2017 Y	2018 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	02/28/2018	08/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	8,911.3	0.05	0.31	0.61	1.37	0.31	0.27	0.26	0.42
Current Ratio	- -	- -	8,912.15	1.14	1.63	1.71	3.03	1.38	1.43	1.41	1.5
Quick Ratio	- -	- -	8,911.37	1.06	1.5	1.54	2.51	1.24	1.28	1.27	1.38
CFO/Avg Current Liab	- -	- -	146.83	0.22	0.16	0.6	0.21	0.19	0.28	0.34	0.38
Common Equity/Total Assets	- -	- -	96.67	31.01	43.8	38.33	45.03	26.29	27.29	36.22	38.14
Long-Term Debt/Equity (%)	- -	- -	- -	48.18	72.05	95.83	79.42	129.24	120.42	99.59	87.12
Long-Term Debt/Capital (%)	- -	- -	- -	24.74	41.25	48.16	43.97	53.33	53.69	49.11	45.82
Long-Term Debt/Total Assets (%)	- -	- -	- -	14.94	31.56	36.73	35.76	33.98	32.86	36.08	33.23
Total Debt/Equity (%)	- -	- -	- -	94.79	74.67	98.97	80.63	142.36	124.29	102.78	90.14
Total Debt/Capital (%)	- -	- -	- -	48.66	42.75	49.74	44.64	58.74	55.41	50.68	47.41
Total Debt/Total Assets (%)	- -	- -	- -	29.4	32.71	37.93	36.31	37.42	33.91	37.23	34.38
CFO/Total Liabilities	- -	- -	758.12	7.95	6.65	19.78	6.42	4.53	9.31	11.93	13.73
CFO/CapEx	3.03	- -	- -	1.51	13.64	13.05	3.31	3.42	5.98	7.38	7.91
Altman's Z-Score	- -	- -	0.83	3.53	0.47	2.72	3.17	2.41	3.47	3.88	4.54

Working Capital (USD)

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	2017 Y	2018 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	02/28/2018	08/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	9.75	1.32	5.24	5.6	6.31	5.12	4.94	5.26
Days Sales Outstanding	- -	- -	- -	37.45	276.99	69.65	65.13	57.88	71.34	73.83	69.37
Inventory Turnover	- -	- -	- -	105.04	13.81	46.41	45.13	41.76	31.87	33.04	37.67
Days Inventory Outstanding	- -	- -	- -	3.48	26.44	7.86	8.09	8.74	11.45	11.05	9.69
Accounts Payable Turnover	- -	- -	- -	34.45	4.78	18.54	15.58	13.6	10.34	9.98	10.61
Accounts Payable Turnover Days	- -	- -	- -	10.6	76.33	19.68	23.43	26.83	35.29	36.59	34.41
Cash Conversion Cycle	- -	- -	- -	30.33	227.1	57.83	49.78	39.79	47.5	48.28	44.65
Inventory to Cash Days	- -	- -	- -	33.97	250.56	61.79	57.04	49.14	59.88	62.78	59.68
Inventories	- -	- -	- -	56	58	64	69	163	150	143	145
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	56	58	64	69	163	150	143	145

Enterprise Value (USD)

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	2017 Y	2018 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	02/28/2018	08/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	3,049	5,798	4,390	8,152	9,884	15,913
- Cash & Cash Equivalents	- -	- -	12	54	256	515	1,188	605	479	499	912
+ Preferred Equity and Hybrid Capital	- -	- -	40	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	600	1,312	1,542	1,873	3,028	2,574	3,035	3,072
Enterprise Value	- -	- -	-1,202	546	1,056	4,076	6,483	6,813	10,247	12,420	18,073
Total Capital	- -	- -	1,241	1,233	3,069	3,100	4,196	5,155	4,645	5,988	6,480
Total Debt/Capital (%)	- -	- -	- -	48.66	42.75	49.74	44.64	58.74	55.41	50.68	47.41
Total Debt / EV	- -	- -	- -	1.1	1.24	0.38	0.29	0.44	0.25	0.24	0.17
EV/Sales	- -	- -	- -	0.15	1.07	1.14	1.65	1.04	1.48	1.77	2.28
EV/EBITDA	- -	- -	- -	2.01	- -	13.86	19.18	14.62	15.48	15.8	20.51
EV/EBIT	- -	- -	- -	3.37	- -	131.49	47.67	42.06	28.54	25.66	32.62
EV/Cash Flow to Firm	- -	- -	- -	4.12	6.39	7.56	29.78	18.51	16.81	17	20.96
EV/Free Cash Flow to Firm	- -	- -	- -	2.64	5.99	7.06	23.77	15.24	14.73	15.25	18.86
Diluted Market Cap	- -	- -	- -	- -	- -	3,067	5,309	5,003	8,132	9,640	15,916
Diluted Enterprise Value	- -	- -	28	546	1,056	4,094	5,994	7,426	10,227	12,176	18,076
EV per Share	- -	- -	- -	3.01	6.22	16.18	19.21	19.46	29	30.13	43.45
TTM Sales	3,046	- -	16	3,728	985	3,587	3,940	6,558	6,928	7,018	7,911
TTM EBITDA	222	- -	-150	271	-92	294	338	466	662	786	881
TTM Operating Income	153	- -	-150	162	-161	31	136	162	359	484	554
TTM Cash Flow to Firm	125	- -	10	132	165	539	218	368	610	731	862
TTM Free Cash Flow to Firm	164	- -	10	206	176	577	273	447	696	815	958

Multiples (USD)

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	2017 Y	2018 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	02/28/2018	08/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	5.74	22.4	14.34	13.55	13.69	18.62
EV/EBIT	- -	- -	- -	3.37	- -	131.49	47.67	42.06	28.54	25.66	32.62
Enterprise Value	- -	- -	-1,202	546	1,056	4,076	6,483	6,813	10,247	12,420	18,073
Low Price	- -	- -	- -	- -	- -	5.89	11.09	8.73	12.22	20.17	20.51
EV/Sales	- -	- -	- -	0.15	1.07	1.14	1.65	1.04	1.48	1.77	2.28
EV/EBITDA	- -	- -	- -	2.01	- -	13.86	19.18	14.62	15.48	15.8	20.51
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	151.13	74.61	39.67	52.7
Price/Earnings Average	- -	- -	- -	- -	- -	-6.29	-31.95	146.42	54.59	39.55	43.41
Price/Earnings High	- -	- -	- -	- -	- -	-8.27	-39.13	215.61	75.29	45.1	55.9
Price/Earnings Low	- -	- -	- -	- -	- -	-3.98	-25.01	105.21	39.52	33.37	28.25
Price/Book Value	- -	- -	- -	- -	- -	1.96	2.5	2.06	3.94	3.35	4.67
Price/Book Value Average	- -	- -	- -	- -	- -	1.5	2.06	2	2.88	3.34	3.85
Price/Book Value High	- -	- -	- -	- -	- -	1.98	2.52	2.94	3.97	3.8	4.95
Price/Book Value Low	- -	- -	- -	- -	- -	0.95	1.61	1.44	2.09	2.82	2.5
Price/Tangible Book Value	- -	- -	- -	- -	- -	-6.24	17.31	-2.15	-4.04	-6.17	-11.85
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-4.79	14.27	-2.09	-2.95	-6.15	-9.76
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-6.31	17.48	-3.07	-4.07	-7.02	-12.57
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-3.04	11.17	-1.5	-2.14	-5.19	-6.35
Price/Sales	- -	- -	- -	- -	- -	0.86	1.35	0.67	1.17	1.37	2.01
Price/Sales Average	- -	- -	- -	- -	- -	0.66	1.11	0.65	0.86	1.37	1.66
Price/Sales High	- -	- -	- -	- -	- -	0.87	1.36	0.95	1.18	1.56	2.13
Price/Sales Low	- -	- -	- -	- -	- -	0.42	0.87	0.47	0.62	1.16	1.08
Price/Cash Flow	- -	- -	- -	- -	- -	6.18	29.17	16.23	15.82	15.55	20.97
Price/Cash Flow Average	- -	- -	- -	- -	- -	4.75	24.05	15.73	11.58	15.5	17.27
Price/Cash Flow High	- -	- -	- -	- -	- -	6.26	29.46	23.16	15.97	17.68	22.24
Price/Cash Flow Low	- -	- -	- -	- -	- -	3.01	18.83	11.3	8.38	13.08	11.24
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	4.42	18.47	13.89	9.92	13.65	15.33
Price/Free Cash Flow High	- -	- -	- -	- -	- -	5.81	22.62	20.45	13.68	15.57	19.74
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	2.8	14.46	9.98	7.18	11.52	9.98
EV/Sales Average	- -	- -	1.75	0.15	1.07	0.94	1.39	1.02	1.16	1.77	1.93
EV/Sales High	- -	- -	1.75	0.15	1.07	1.15	1.66	1.32	1.49	1.96	2.41
EV/Sales Low	- -	- -	1.75	0.15	1.07	0.7	1.12	0.84	0.93	1.55	1.35
EV/EBITDA Average	- -	- -	-0.19	2.01	-11.48	11.47	16.17	14.33	12.18	15.76	17.33
EV/EBITDA High	- -	- -	-0.19	2.01	-11.48	13.98	19.35	18.64	15.59	17.52	21.61
EV/EBITDA Low	- -	- -	-0.19	2.01	-11.48	8.54	13.1	11.76	9.69	13.8	12.13
EV/EBIT Average	- -	- -	-0.19	3.37	-6.56	108.74	40.19	41.21	22.45	25.6	27.56
EV/EBIT High	- -	- -	-0.19	3.37	-6.56	132.63	48.09	53.62	28.75	28.45	34.36
EV/EBIT Low	- -	- -	-0.19	3.37	-6.56	81.01	32.56	33.82	17.86	22.42	19.3
Last Price	- -	- -	- -	- -	- -	12.1	17.18	12.54	23.07	23.98	38.26
High Price	- -	- -	- -	- -	- -	12.24	17.35	17.89	23.28	27.26	40.58
Enterprise Value Average	- -	- -	28	546	1,056	3,371	5,466	6,676	8,060	12,390	15,268
Enterprise Value High	- -	- -	28	546	1,056	4,111	6,541	8,686	10,321	13,772	19,038
Enterprise Value Low	- -	- -	28	546	1,056	2,511	4,428	5,479	6,413	10,849	10,690

Shares Outstanding	- -	- -	182	182	170	252	338	350	353	412	416
Diluted Weighted Avg Shares	182	108	175	182	133	254	309	399	352	402	416
Basic Weighted Avg Shares	182	108	175	182	133	254	309	350	352	402	416
Revenue per Share	16.78	- -	0.09	20.53	7.4	14.15	12.75	18.76	19.65	17.46	19.02
EBITDA per Share	1.22	- -	-0.85	1.49	-0.69	1.16	1.09	1.33	1.88	1.96	2.12
Operating Income per Share	0.84	- -	-0.85	0.89	-1.21	0.12	0.44	0.46	1.02	1.2	1.33
Basic EPS, GAAP	0.62	- -	-0.86	0.75	-1.15	-1.48	-0.44	0.08	0.31	0.6	0.73
Basic EPS from Cont Ops	0.62	- -	-0.86	0.75	-1.15	-0.6	0.15	0.21	0.43	0.62	0.73
Diluted EPS, GAAP	0.62	- -	-0.86	0.75	-1.15	-1.48	-0.44	0.07	0.31	0.6	0.73
Diluted EPS from Cont Ops	0.62	- -	-0.86	0.75	-1.15	-0.6	0.15	0.18	0.43	0.62	0.73
Dividend per Share	0.61	- -	- -	0.41	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.65	- -	0.06	0.62	1.13	1.96	0.59	0.77	1.46	1.54	1.82
Free Cash Flow per Basic Share	0.44	- -	0.06	0.21	1.04	1.81	0.41	0.55	1.21	1.33	1.59
Cash & Equivalents per Share	- -	- -	6.84	0.3	1.51	2.04	3.52	1.73	1.36	1.21	2.19
Book Value per Share	- -	- -	6.61	3.49	10.34	6.18	6.88	6.08	5.86	7.16	8.19
Tangible Book Value per Share	- -	- -	6.61	0.6	-2.02	-1.94	0.99	-5.82	-5.72	-3.88	-3.23

APi Group Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)