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 |
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 |
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 |
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 |
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% |
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 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 |