ABM Industries Incorporated (ABM)

NYSE: ABM · IEX Real-Time Price · USD
41.17
-1.31 (-3.08%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

ABM Industries has a market cap or net worth of $2.77 billion. The enterprise value is $3.74 billion.

Market Cap2.77B
Enterprise Value3.74B

Important Dates

Earnings Daten/a
Ex-Dividend DateJan 5, 2022

Share Statistics

ABM Industries has 67.32 million shares outstanding. The number of shares has increased by 1.20% in one year.

Shares Outstanding67.32M
Shares Change (YoY)+1.20%
Shares Change (QoQ)+0.30%
Owned by Insiders (%)1.42%
Owned by Institutions (%)96.82%
Float66.85M

Valuation Ratios

PE Ratio22.13
Forward PEn/a
PS Ratio0.44
PB Ratio1.72
P/FCF Ratio9.75
PEG Ratio4.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with a EV/FCF ratio of 13.15.

EV / Earnings29.62
EV / Sales0.60
EV / EBITDA12.54
EV / EBIT17.95
EV / FCF13.15

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.64.

Current Ratio1.09
Quick Ratio0.97
Debt / Equity0.64
Debt / EBITDA3.46
Debt / FCF3.63

Financial Efficiency

Return on equity (ROE) is 7.90%, which is not very high. The company has a high ROIC of 16.00%.

Return on Equity (ROE)7.90%
Return on Assets (ROA)3.20%
Return on Capital (ROIC)16.00%
Revenue Per Employee$50,231
Profits Per Employee$1,019
Employee Count124,000
Asset Turnover1.57
Inventory Turnovern/a

Taxes

In the past 12 months, ABM Industries has paid $53.50 million in taxes.

Income Tax53.50M
Effective Tax Rate29.76%

Stock Price Statistics

The stock price has increased by +4.70% in the last 52 weeks. The beta is 1.30, so ABM Industries's price volatility has been higher than the market average.

Beta (1Y)1.30
52-Week Price Change+4.70%
50-Day Moving Average42.37
200-Day Moving Average45.21
Average Volume (30 Days)430,003

Short Selling Information

Short Interest1.46M
Short % of Shares Out2.17%
Short % of Float2.19%
Short Ratio (days to cover)2.94

Income Statement

In the last 12 months, ABM Industries had revenue of $6.23 billion and earned 126.30 million in profits. Earnings per share was $1.86.

Revenue6.23B
Gross Profit970.40M
Operating Income206.20M
Pretax Income179.80M
Net Income126.30M
EBITDA298.30M
EBIT208.40M
Earnings Per Share (EPS)$1.86
Full Income Statement

Balance Sheet

The company has $62.80 million in cash and $1.03 billion in debt, giving a net cash position of -$969.80 million or -$14.41 per share.

Cash & Cash Equivalents62.80M
Total Debt1.03B
Net Cash-969.80M
Net Cash Per Share-$14.41
Book Value1.61B
Book Value Per Share23.90
Working Capital115.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $314.30 million and capital expenditures -$29.90 million, giving a free cash flow of $284.40 million.

Operating Cash Flow314.30M
Capital Expenditures-29.90M
Free Cash Flow284.40M
FCF Per Share$4.22
Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 3.31% and 2.03%.

Gross Margin15.58%
Operating Margin3.31%
Pretax Margin2.89%
Profit Margin2.03%
EBITDA Margin4.79%
EBIT Margin3.35%
FCF Margin4.57%

Dividends & Yields

This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 1.86%.

Dividend Per Share$0.77
Dividend Yield1.86%
Earnings Yield4.56%
FCF Yield10.26%
Dividend Growth (YoY)2.70%
Payout Ratio40.60%

Stock Splits

The last stock split was on May 7, 2002. It was a forward split with a ratio of 2:1.

Last Split DateMay 7, 2002
Split TypeForward
Split Ratio2:1