ABM Industries Statistics
Total Valuation
ABM Industries has a market cap or net worth of $3.16 billion. The enterprise value is $4.76 billion.
| Market Cap | 3.16B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 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 (%) | 95.68% |
| Float | 61.49M |
Valuation Ratios
The trailing PE ratio is 40.07 and the forward PE ratio is 13.37. ABM Industries's PEG ratio is 0.84.
| PE Ratio | 40.07 |
| Forward PE | 13.37 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.33 |
| P/OCF Ratio | 26.17 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 81.88.
| EV / Earnings | 59.25 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 15.29 |
| EV / FCF | 81.88 |
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 +12.89% 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 | +12.89% |
| 50-Day Moving Average | 48.23 |
| 200-Day Moving Average | 52.29 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 403,527 |
Short Selling Information
The latest short interest is 1.03 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 1.41 |
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 2.09%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 10.11% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 83.74% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 2.54% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for ABM Industries is $53.67, which is 5.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.67 |
| Price Target Difference | 5.82% |
| 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 |