ABM Industries Statistics
Total Valuation
ABM Industries has a market cap or net worth of $2.83 billion. The enterprise value is $4.22 billion.
| Market Cap | 2.83B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, before market open.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
ABM Industries has 63.29 million shares outstanding. The number of shares has decreased by -4.34% in one year.
| Shares Outstanding | 63.29M |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 91.84% |
| Float | 62.34M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 13.56. ABM Industries's PEG ratio is 4.45.
| PE Ratio | 11.42 |
| Forward PE | 13.56 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 10.71 |
| PEG Ratio | 4.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 16.01.
| EV / Earnings | 16.40 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 10.15 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.48 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.51 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 9.74% |
| Revenue Per Employee | $66,461 |
| Profits Per Employee | $2,093 |
| Employee Count | 123,000 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABM Industries has paid $74.90 million in taxes.
| Income Tax | 74.90M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +5.96% in the last 52 weeks. The beta is 1.15, so ABM Industries's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +5.96% |
| 50-Day Moving Average | 42.68 |
| 200-Day Moving Average | 42.63 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (30 Days) | 608,174 |
Short Selling Information
The latest short interest is 2.47 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, ABM Industries had revenue of $8.17 billion and earned $257.50 million in profits. Earnings per share was $3.91.
| Revenue | 8.17B |
| Gross Profit | 1.06B |
| Operating Income | 412.10M |
| Pretax Income | 332.40M |
| Net Income | 257.50M |
| EBITDA | 533.30M |
| EBIT | 416.20M |
| Earnings Per Share (EPS) | $3.91 |
Balance Sheet
The company has $58.00 million in cash and $1.45 billion in debt, giving a net cash position of -$1.40 billion or -$22.07 per share.
| Cash & Cash Equivalents | 58.00M |
| Total Debt | 1.45B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$22.07 |
| Equity / Book Value | 1.82B |
| Book Value Per Share | 28.80 |
| Working Capital | 558.60M |
Cash Flow
In the last 12 months, operating cash flow was $314.10 million and capital expenditures -$50.30 million, giving a free cash flow of $263.80 million.
| Operating Cash Flow | 314.10M |
| Capital Expenditures | -50.30M |
| Free Cash Flow | 263.80M |
| FCF Per Share | $4.15 |
Margins
Gross margin is 12.97%, with operating and profit margins of 5.04% and 3.15%.
| Gross Margin | 12.97% |
| Operating Margin | 5.04% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.15% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 5.09% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 23.02% |
| Buyback Yield | 4.34% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 9.11% |
| FCF Yield | 9.33% |
Analyst Forecast
The average price target for ABM Industries is $45.20, which is 1.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.20 |
| Price Target Difference | 1.23% |
| 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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |