ABM Industries Statistics
Total Valuation
ABM Industries has a market cap or net worth of $3.36 billion. The enterprise value is $4.70 billion.
| Market Cap | 3.36B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, before market open.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
ABM Industries has 62.76 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Shares Outstanding | 62.76M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 99.09% |
| Float | 61.91M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 15.82. ABM Industries's PEG ratio is 4.45.
| PE Ratio | 14.03 |
| Forward PE | 15.82 |
| PS Ratio | 0.41 |
| Forward PS | 0.41 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 9.63 |
| PEG Ratio | 4.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 13.46.
| EV / Earnings | 18.84 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 11.58 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.44 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.00 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 9.56% |
| Revenue Per Employee | $66,739 |
| Profits Per Employee | $2,028 |
| Employee Count | 123,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABM Industries has paid $73.20 million in taxes.
| Income Tax | 73.20M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +22.63% in the last 52 weeks. The beta is 1.15, so ABM Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +22.63% |
| 50-Day Moving Average | 49.19 |
| 200-Day Moving Average | 44.15 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 869,379 |
Short Selling Information
The latest short interest is 1.87 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, ABM Industries had revenue of $8.21 billion and earned $249.40 million in profits. Earnings per share was $3.82.
| Revenue | 8.21B |
| Gross Profit | 1.05B |
| Operating Income | 400.60M |
| Pretax Income | 322.60M |
| Net Income | 249.40M |
| EBITDA | 518.40M |
| EBIT | 405.90M |
| Earnings Per Share (EPS) | $3.82 |
Balance Sheet
The company has $60.70 million in cash and $1.40 billion in debt, giving a net cash position of -$1.34 billion or -$21.27 per share.
| Cash & Cash Equivalents | 60.70M |
| Total Debt | 1.40B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$21.27 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 29.37 |
| Working Capital | 518.80M |
Cash Flow
In the last 12 months, operating cash flow was $405.20 million and capital expenditures -$56.00 million, giving a free cash flow of $349.20 million.
| Operating Cash Flow | 405.20M |
| Capital Expenditures | -56.00M |
| Free Cash Flow | 349.20M |
| FCF Per Share | $5.52 |
Margins
Gross margin is 12.75%, with operating and profit margins of 4.88% and 3.04%.
| Gross Margin | 12.75% |
| Operating Margin | 4.88% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.04% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 4.94% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 4.68% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 23.56% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 7.41% |
| FCF Yield | 10.38% |
Analyst Forecast
The average price target for ABM Industries is $47.20, which is -11.92% lower than the current price. The consensus rating is "Hold".
| Price Target | $47.20 |
| Price Target Difference | -11.92% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |