ABM Industries Statistics
Total Valuation
ABM Industries has a market cap or net worth of $3.13 billion. The enterprise value is $4.54 billion.
| Market Cap | 3.13B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Wednesday, December 18, 2024, before market open.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
ABM Industries has 62.20 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 62.20M |
| Shares Outstanding | 62.20M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 94.08% |
| Float | 61.43M |
Valuation Ratios
The trailing PE ratio is 39.33 and the forward PE ratio is 13.49. ABM Industries's PEG ratio is 1.27.
| PE Ratio | 39.33 |
| Forward PE | 13.49 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 27.13.
| EV / Earnings | 55.76 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 14.75 |
| EV / FCF | 27.13 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.33 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 8.80 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 3.84% |
| Return on Capital (ROIC) | 5.91% |
| Revenue Per Employee | $67,963 |
| Profits Per Employee | $662 |
| Employee Count | 123,000 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABM Industries has paid $52.20 million in taxes.
| Income Tax | 52.20M |
| Effective Tax Rate | 39.07% |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 1.14, so ABM Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 55.22 |
| 200-Day Moving Average | 50.73 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 396,630 |
Short Selling Information
The latest short interest is 1.02 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, ABM Industries had revenue of $8.36 billion and earned $81.40 million in profits. Earnings per share was $1.28.
| Revenue | 8.36B |
| Gross Profit | 1.12B |
| Operating Income | 307.80M |
| Pretax Income | 322.60M |
| Net Income | 81.40M |
| EBITDA | 414.40M |
| EBIT | 307.80M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $64.60 million in cash and $1.47 billion in debt, giving a net cash position of -$1.41 billion or -$22.62 per share.
| Cash & Cash Equivalents | 64.60M |
| Total Debt | 1.47B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$22.62 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 28.65 |
| Working Capital | 440.30M |
Cash Flow
In the last 12 months, operating cash flow was $226.70 million and capital expenditures -$59.40 million, giving a free cash flow of $167.30 million.
| Operating Cash Flow | 226.70M |
| Capital Expenditures | -59.40M |
| Free Cash Flow | 167.30M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 13.34%, with operating and profit margins of 3.68% and 0.97%.
| Gross Margin | 13.34% |
| Operating Margin | 3.68% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.97% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 3.68% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 6.21% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 82.81% |
| Buyback Yield | 4.07% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 2.60% |
| FCF Yield | 5.34% |
Analyst Forecast
The average price target for ABM Industries is $55.67, which is 10.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.67 |
| Price Target Difference | 10.59% |
| 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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |