ABM Industries Incorporated (ABM)
Total Valuation
ABM Industries has a market cap or net worth of $2.82 billion. The enterprise value is $4.19 billion.
| Market Cap | 2.82B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Wednesday, December 13, 2023, before market open.
| Earnings Date | Dec 13, 2023 |
| Ex-Dividend Date | Jan 3, 2024 |
Share Statistics
ABM Industries has 62.86 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Shares Outstanding | 62.86M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 94.68% |
| Float | 62.18M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 13.44. ABM Industries's PEG ratio is 4.45.
| PE Ratio | 11.83 |
| Forward PE | 13.44 |
| PS Ratio | 0.35 |
| Forward PS | 0.35 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 14.56 |
| PEG Ratio | 4.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 21.65.
| EV / Earnings | 16.68 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 10.14 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.41 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 7.45 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 9.59% |
| Revenue Per Employee | $65,824 |
| Profits Per Employee | $2,043 |
| Employee Count | 123,000 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABM Industries has paid $79.70 million in taxes.
| Income Tax | 79.70M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +0.13% in the last 52 weeks. The beta is 1.07, so ABM Industries's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +0.13% |
| 50-Day Moving Average | 42.25 |
| 200-Day Moving Average | 43.01 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (30 Days) | 482,025 |
Short Selling Information
The latest short interest is 1.88 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, ABM Industries had revenue of $8.10 billion and earned $251.30 million in profits. Earnings per share was $3.79.
| Revenue | 8.10B |
| Gross Profit | 1.06B |
| Operating Income | 409.50M |
| Pretax Income | 331.00M |
| Net Income | 251.30M |
| EBITDA | 534.00M |
| EBIT | 413.30M |
| Earnings Per Share (EPS) | $3.79 |
Balance Sheet
The company has $69.50 million in cash and $1.44 billion in debt, giving a net cash position of -$1.37 billion or -$21.84 per share.
| Cash & Cash Equivalents | 69.50M |
| Total Debt | 1.44B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$21.84 |
| Equity / Book Value | 1.80B |
| Book Value Per Share | 28.63 |
| Working Capital | 492.80M |
Cash Flow
In the last 12 months, operating cash flow was $243.30 million and capital expenditures -$49.70 million, giving a free cash flow of $193.60 million.
| Operating Cash Flow | 243.30M |
| Capital Expenditures | -49.70M |
| Free Cash Flow | 193.60M |
| FCF Per Share | $2.93 |
Margins
Gross margin is 13.08%, with operating and profit margins of 5.06% and 3.10%.
| Gross Margin | 13.08% |
| Operating Margin | 5.06% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.10% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 5.10% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 2.01% |
| Earnings Yield | 8.92% |
| FCF Yield | 6.87% |
| Dividend Growth (YoY) | 9.94% |
| Payout Ratio | 23.75% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 3.79% |
Analyst Forecast
The average price target for ABM Industries is $45.20, which is 0.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.20 |
| Price Target Difference | 0.83% |
| 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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |