GURUFOCUS.COM » STOCK LIST » Industrials » Construction » APi Group Corp (NYSE:APG) » Definitions » Price-to-Operating-Cash-Flow

APi Group (APi Group) Price-to-Operating-Cash-Flow

: 17.91 (As of Today)
View and export this data going back to 2017. Start your Free Trial

As of today (2024-04-19), APi Group's share price is $36.98. APi Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.07. Hence, APi Group's Price-to-Operating-Cash-Flow Ratio for today is 17.91.

The historical rank and industry rank for APi Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

APG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.88   Med: 17.89   Max: 127.52
Current: 17.92

During the past 6 years, APi Group's highest Price-to-Operating-Cash-Flow Ratio was 127.52. The lowest was 5.88. And the median was 17.89.

APG's Price-to-Operating-Cash-Flow is ranked worse than
72.15% of 1192 companies
in the Construction industry
Industry Median: 9.46 vs APG: 17.92

APi Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.26. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of APi Group was 115.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 33.70% per year.

During the past 6 years, APi Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 125.90% per year. The lowest was -9.30% per year. And the median was -3.20% per year.


APi Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for APi Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

APi Group Annual Data
Trend Dec17 Aug18 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only 111.36 6.18 29.18 18.53 15.82

APi Group Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.53 15.47 17.88 17.17 15.82

Competitive Comparison

For the Engineering & Construction subindustry, APi Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


APi Group Price-to-Operating-Cash-Flow Distribution

For the Construction industry and Industrials sector, APi Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where APi Group's Price-to-Operating-Cash-Flow falls into.



APi Group Price-to-Operating-Cash-Flow Calculation

APi Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=36.98/2.065
=17.91

APi Group's Share Price of today is $36.98.
APi Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.07.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

APi Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of APi Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


APi Group (APi Group) Business Description

Industry
Traded in Other Exchanges
Address
c/o APi Group, Inc, 1100 Old Highway 8 NW, New Brighton, MN, USA, 55112
APi Group Corp operates in two operating segments, 1) Safety Services segment includes providing safety services in North America, Asia Pacific, and Europe, focusing on end-to-end integrated occupancy systems (fire protection solutions, Heating, Ventilation, and Air Conditioning and entry systems), including design, installation, inspection, and service of these integrated systems. These services are provided in commercial, education, healthcare, high tech, industrial, and special-hazard settings. 2) Specialty Services segment includes providing a variety of infrastructure services and specialized industrial plant services, which include maintenance and repair of critical infrastructure such as underground electric, gas, water, sewer, and telecommunications infrastructure.
Executives
Viking Global Investors Lp 10 percent owner 600 WASHINGTON BLVD., FLOOR 11, STAMFORD CT 06901
Ashken Ian G H director C/O MARIPOSA CAPITAL, LLC, 5200 BLUE LAGOON DRIVE, SUITE 855, MIAMI FL 33126
James E Lillie director C/O MOORE CORPORATION LIMITED, ONE CANTERBURY GREEN, STAMFORD CT 06901
Fd Juno Holdings L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Juno Lower Holdings L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bto De Gp - Nq L.l.c. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Juno Holdings Manager L.l.c. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Fd Juno Holdings Manager L.l.c. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Juno Holdings L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Tactical Opportunities Associates Iii - Nq L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Tactical Opportunities Fund - Fd L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bto Holdings Manager L.l.c. 10 percent owner C/O THE BLACKSTONE GROUP, 345 PARK AVE., NEW YORK NY 10154
Blackstone Tactical Opportunities Associates L.l.c. 10 percent owner C/O BLACKSTONE INC., 345 PARK AVE., NEW YORK NY 10154
Btoa L.l.c. 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Stephen A Schwarzman 10 percent owner C/O BLACKSTONE INC., 345 PARK AVE, NEW YORK NY 10154

APi Group (APi Group) Headlines

From GuruFocus

APi Group Completes Acquisition of Chubb Fire & Security Business

By Business Wire Business Wire 01-03-2022

APi Group Reprices Term Loans

By Business Wire 10-06-2023

Halvorsen's Viking Global Augments Stake in APi Group

By Sydnee Gatewood 01-06-2022

APi Group Provides Preliminary Year-End 2021 Results

By Business Wire Business Wire 02-23-2022

APi Group Announces Date for First Quarter 2022 Earnings Release

By Business Wire Business Wire 04-21-2022

APi Group Announces Debt Paydown

By Business Wire 12-19-2023

APi Group Announces Date for Second Quarter 2022 Earnings Release

By Business Wire Business Wire 07-19-2022

APi Group Provides Update on Full Year Guidance for 2021

By Business Wire Business Wire 12-15-2021

APi Group Provides Preliminary Year-End 2022 Results

By Business Wire Business Wire 02-21-2023