ABM Industries Statistics
Total Valuation
ABM Industries has a market cap or net worth of $2.80 billion. The enterprise value is $4.37 billion.
| Market Cap | 2.80B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Friday, September 5, 2025, before market open.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
ABM Industries has 61.23 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 61.23M |
| Shares Outstanding | 61.23M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 99.08% |
| Float | 60.53M |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 11.62. ABM Industries's PEG ratio is 0.72.
| PE Ratio | 24.78 |
| Forward PE | 11.62 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.26 |
| P/OCF Ratio | 21.30 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 75.38.
| EV / Earnings | 37.72 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 12.20 |
| EV / FCF | 75.38 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.49 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 28.32 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | $73,743 |
| Profits Per Employee | $991 |
| Employee Count | 117,000 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABM Industries has paid $57.90 million in taxes.
| Income Tax | 57.90M |
| Effective Tax Rate | 33.31% |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.78, so ABM Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 47.03 |
| 200-Day Moving Average | 49.02 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 529,753 |
Short Selling Information
The latest short interest is 2.51 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, ABM Industries had revenue of $8.63 billion and earned $115.90 million in profits. Earnings per share was $1.84.
| Revenue | 8.63B |
| Gross Profit | 1.16B |
| Operating Income | 358.30M |
| Pretax Income | 173.80M |
| Net Income | 115.90M |
| EBITDA | 464.30M |
| EBIT | 358.30M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $69.30 million in cash and $1.64 billion in debt, giving a net cash position of -$1.57 billion or -$25.69 per share.
| Cash & Cash Equivalents | 69.30M |
| Total Debt | 1.64B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$25.69 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 29.66 |
| Working Capital | 638.20M |
Cash Flow
In the last 12 months, operating cash flow was $131.40 million and capital expenditures -$73.40 million, giving a free cash flow of $58.00 million.
| Operating Cash Flow | 131.40M |
| Capital Expenditures | -73.40M |
| Free Cash Flow | 58.00M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 13.43%, with operating and profit margins of 4.15% and 1.34%.
| Gross Margin | 13.43% |
| Operating Margin | 4.15% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.34% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.15% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 17.78% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 57.49% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.14% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for ABM Industries is $55.67, which is 21.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.67 |
| Price Target Difference | 21.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |