ABM Industries Statistics
Total Valuation
ABM Industries has a market cap or net worth of $3.49 billion. The enterprise value is $4.86 billion.
| Market Cap | 3.49B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024, before market open.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
ABM Industries has 62.79 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 62.79M |
| Shares Outstanding | 62.79M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 93.91% |
| Float | 62.02M |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 15.71. ABM Industries's PEG ratio is 0.98.
| PE Ratio | 22.89 |
| Forward PE | 15.71 |
| PS Ratio | 0.43 |
| Forward PS | 0.42 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 17.82.
| EV / Earnings | 31.19 |
| EV / Sales | 0.59 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 18.60 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.38 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 5.35 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | $67,276 |
| Profits Per Employee | $1,267 |
| Employee Count | 123,000 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABM Industries has paid $65.30 million in taxes.
| Income Tax | 65.30M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +35.33% 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 | +35.33% |
| 50-Day Moving Average | 53.39 |
| 200-Day Moving Average | 49.15 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 330,575 |
Short Selling Information
The latest short interest is 1.10 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, ABM Industries had revenue of $8.27 billion and earned $155.90 million in profits. Earnings per share was $2.43.
| Revenue | 8.27B |
| Gross Profit | 1.12B |
| Operating Income | 261.50M |
| Pretax Income | 322.60M |
| Net Income | 155.90M |
| EBITDA | 370.40M |
| EBIT | 261.50M |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $86.30 million in cash and $1.46 billion in debt, giving a net cash position of -$1.37 billion or -$21.87 per share.
| Cash & Cash Equivalents | 86.30M |
| Total Debt | 1.46B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$21.87 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 29.23 |
| Working Capital | 477.30M |
Cash Flow
In the last 12 months, operating cash flow was $335.50 million and capital expenditures -$62.60 million, giving a free cash flow of $272.90 million.
| Operating Cash Flow | 335.50M |
| Capital Expenditures | -62.60M |
| Free Cash Flow | 272.90M |
| FCF Per Share | $4.35 |
Margins
Gross margin is 13.51%, with operating and profit margins of 3.16% and 1.88%.
| Gross Margin | 13.51% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.88% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.16% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 37.06% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 4.47% |
| FCF Yield | 7.82% |
Analyst Forecast
The average price target for ABM Industries is $55.33, which is -0.45% lower than the current price. The consensus rating is "Hold".
| Price Target | $55.33 |
| Price Target Difference | -0.45% |
| 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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |