APi Group Corporation Financial Ratios — 4XY 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 (%)	- -	- -	- -	14.83	-12.8	-22.62	-7.06	1.3	5.19	9.67	9.5
Return on Assets (%)	- -	- -	- -	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	- -	- -	21.11	20.1	21.08	23.83	26.14	28	31.03	31.44
EBITDA Margin (%)	6.3	- -	-928.27	7.27	-9.34	2.7	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 (%)	- -	- -	- -	8.4	11.78	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 (%)	- -	- -	- -	6.76	-12.8	-9.23	2.42	3.28	7.29	9.95	9.5

	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	15.9	5.54	6.5	3.89	3.86	3.49
Net Debt/EBITDA	- -	- -	0.08	2.01	-10.15	9.28	1.71	4.69	2.79	2.87	2.1
Total Debt/EBIT	- -	- -	- -	3.7	-8.15	-9.29	13.77	18.69	7.17	6.27	5.55
Net Debt/EBIT	- -	- -	0.08	3.37	-5.8	-5.42	4.26	13.48	5.15	4.66	3.33
EBITDA to Interest Expense	24	- -	- -	12.32	-6.13	1.87	5.63	3.73	4.57	5.38	6.25
EBITDA-CapEx/Interest Expense	19.13	- -	- -	8.95	-6.87	1.13	4.72	3.1	3.97	4.81	5.57
EBIT to Interest Expense	19.13	- -	- -	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	192	- -	-150	271	-92	97	338	466	662	786	881
EBITDA-CapEx	153	- -	-150	197	-103	59	283	387	576	702	785
Operating Income (Loss)	153	- -	-150	162	-161	31	136	162	359	484	554

	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

	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	- -	- -	- -	- -	1.32	5.24	5.6	6.31	5.12	4.94	5.26
Days Sales Outstanding	- -	- -	- -	- -	276.99	69.65	65.13	57.88	71.34	73.83	69.37
Inventory Turnover	- -	- -	- -	- -	13.81	46.41	45.13	41.76	31.87	33.04	37.67
Days Inventory Outstanding	- -	- -	- -	- -	26.44	7.86	8.09	8.74	11.45	11.05	9.69
Accounts Payable Turnover	- -	- -	- -	- -	4.78	18.54	15.58	13.6	10.34	9.98	10.61
Accounts Payable Turnover Days	- -	- -	- -	- -	76.33	19.68	23.43	26.83	35.29	36.59	34.41
Cash Conversion Cycle	- -	- -	- -	- -	227.1	57.83	49.78	39.79	47.5	48.28	44.65
Inventory to Cash Days	- -	- -	- -	- -	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

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,046	- -	16	3,728	985	3,587	3,940	6,558	6,928	7,018	7,911
TTM EBITDA	192	- -	-150	271	-92	97	338	466	662	786	881
TTM Operating Income	153	- -	-150	162	-161	31	136	162	359	484	554
TTM Cash Flow to Firm	125	- -	- -	132	- -	- -	218	368	610	731	862
TTM Free Cash Flow to Firm	86	- -	- -	58	- -	- -	163	289	524	647	766

No data availableFinancial data will appear here once available

	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

Shares Outstanding	182	108	182	182	170	252	338	350	353	412	416
Diluted Weighted Avg Shares	182	108	175	182	133	254	309	399	353	402	416
Basic Weighted Avg Shares	182	108	175	182	133	254	309	350	353	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	1.06	- -	-0.86	1.49	-0.69	0.38	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