ABM Industries Incorporated (ABM)
NYSE: ABM · Real-Time Price · USD
47.32
-0.86 (-1.78%)
At close: Mar 28, 2025, 4:00 PM
46.72
-0.60 (-1.27%)
After-hours: Mar 28, 2025, 7:49 PM EDT

ABM Industries Statistics

Total Valuation

ABM Industries has a market cap or net worth of $2.94 billion. The enterprise value is $4.55 billion.

Market Cap 2.94B
Enterprise Value 4.55B

Important Dates

The last earnings date was Wednesday, March 12, 2025, before market open.

Earnings Date Mar 12, 2025
Ex-Dividend Date Apr 3, 2025

Share Statistics

ABM Industries has 62.23 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class 62.23M
Shares Outstanding 62.23M
Shares Change (YoY) -3.28%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 1.15%
Owned by Institutions (%) 96.59%
Float 61.49M

Valuation Ratios

The trailing PE ratio is 37.38 and the forward PE ratio is 12.47. ABM Industries's PEG ratio is 0.78.

PE Ratio 37.38
Forward PE 12.47
PS Ratio 0.35
Forward PS 0.34
PB Ratio 1.65
P/TBV Ratio n/a
P/FCF Ratio 50.68
P/OCF Ratio 24.42
PEG Ratio 0.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 78.24.

EV / Earnings 56.61
EV / Sales 0.54
EV / EBITDA 10.91
EV / EBIT 14.61
EV / FCF 78.24

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.93.

Current Ratio 1.52
Quick Ratio 1.38
Debt / Equity 0.93
Debt / EBITDA 3.15
Debt / FCF 28.57
Interest Coverage 3.59

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE) 4.46%
Return on Assets (ROA) 3.82%
Return on Invested Capital (ROIC) 5.79%
Return on Capital Employed (ROCE) 7.87%
Revenue Per Employee $71,835
Profits Per Employee $686
Employee Count 117,000
Asset Turnover 1.65
Inventory Turnover n/a

Taxes

In the past 12 months, ABM Industries has paid $54.80 million in taxes.

Income Tax 54.80M
Effective Tax Rate 40.56%

Stock Price Statistics

The stock price has increased by +6.55% in the last 52 weeks. The beta is 1.13, so ABM Industries's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +6.55%
50-Day Moving Average 51.51
200-Day Moving Average 52.83
Relative Strength Index (RSI) 39.31
Average Volume (20 Days) 601,953

Short Selling Information

The latest short interest is 1.46 million, so 2.34% of the outstanding shares have been sold short.

Short Interest 1.46M
Short Previous Month 1.58M
Short % of Shares Out 2.34%
Short % of Float 2.37%
Short Ratio (days to cover) 2.78

Income Statement

In the last 12 months, ABM Industries had revenue of $8.40 billion and earned $80.30 million in profits. Earnings per share was $1.27.

Revenue 8.40B
Gross Profit 1.13B
Operating Income 311.20M
Pretax Income 322.60M
Net Income 80.30M
EBITDA 416.80M
EBIT 311.20M
Earnings Per Share (EPS) $1.27
Full Income Statement

Balance Sheet

The company has $59.00 million in cash and $1.66 billion in debt, giving a net cash position of -$1.60 billion or -$25.73 per share.

Cash & Cash Equivalents 59.00M
Total Debt 1.66B
Net Cash -1.60B
Net Cash Per Share -$25.73
Equity (Book Value) 1.78B
Book Value Per Share 28.60
Working Capital 660.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $120.60 million and capital expenditures -$62.50 million, giving a free cash flow of $58.10 million.

Operating Cash Flow 120.60M
Capital Expenditures -62.50M
Free Cash Flow 58.10M
FCF Per Share $0.93
Full Cash Flow Statement

Margins

Gross margin is 13.46%, with operating and profit margins of 3.70% and 0.96%.

Gross Margin 13.46%
Operating Margin 3.70%
Pretax Margin 1.61%
Profit Margin 0.96%
EBITDA Margin 4.96%
EBIT Margin 3.70%
FCF Margin 0.69%

Dividends & Yields

This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 2.24%.

Dividend Per Share $1.06
Dividend Yield 2.24%
Dividend Growth (YoY) 10.11%
Years of Dividend Growth 58
Payout Ratio 83.74%
Buyback Yield 3.28%
Shareholder Yield 5.52%
Earnings Yield 2.73%
FCF Yield 1.97%
Dividend Details

Analyst Forecast

The average price target for ABM Industries is $53.67, which is 13.42% higher than the current price. The consensus rating is "Hold".

Price Target $53.67
Price Target Difference 13.42%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 7, 2002. It was a forward split with a ratio of 2:1.

Last Split Date May 7, 2002
Split Type Forward
Split Ratio 2:1

Scores

ABM Industries has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.86
Piotroski F-Score 5