ABM Industries Statistics
Share Statistics
ABM Industries has 62.79M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 62.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.89M |
| Failed to Deliver (FTD) Shares | 136 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.10M, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.63 |
Valuation Ratios
The PE ratio is 10.33 and the forward PE ratio is 15.68.
| PE Ratio | 10.33 |
| Forward PE | 15.68 |
| PS Ratio | 0.32 |
| Forward PS | 0.4 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 13.62 |
| PEG Ratio | n/a |
Enterprise Valuation
ABM Industries has an Enterprise Value (EV) of 4.04B.
| EV / Earnings | 16.07 |
| EV / Sales | 0.5 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.86 |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.4 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.15 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.59% |
| Revenue Per Employee | 65.82K |
| Profits Per Employee | 2.04K |
| Employee Count | 123.00K |
| Asset Turnover | 1.64 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 79.70M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 22.41% in the last 52 weeks. The beta is 1.13, so ABM Industries's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 22.41% |
| 50-Day Moving Average | 55.06 |
| 200-Day Moving Average | 50.37 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 450.60K |
Income Statement
In the last 12 months, ABM Industries had revenue of $8.10B and earned $251.30M in profits. Earnings per share was $3.81.
| Revenue | 8.10B |
| Gross Profit | 1.13B |
| Operating Income | 409.50M |
| Net Income | 251.30M |
| EBITDA | 534.00M |
| EBIT | 409.50M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has $69.50M in cash and $1.44B in debt, giving a net cash position of -$1.37B.
| Cash & Cash Equivalents | 69.50M |
| Total Debt | 1.44B |
| Net Cash | -1.37B |
| Retained Earnings | 1.25B |
| Total Assets | 5.04B |
| Working Capital | 477.30M |
Cash Flow
In the last 12 months, operating cash flow was $243.30M and capital expenditures -$52.60M, giving a free cash flow of $190.70M.
| Operating Cash Flow | 243.30M |
| Capital Expenditures | -52.60M |
| Free Cash Flow | 190.70M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 13.95%, with operating and profit margins of 5.06% and 3.1%.
| Gross Margin | 13.95% |
| Operating Margin | 5.06% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.1% |
| EBITDA Margin | 6.6% |
| EBIT Margin | 5.06% |
| FCF Margin | 2.36% |
Dividends & Yields
ABM pays an annual dividend of $1.06, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 20.45% |
| Payout Ratio | 43.8% |
| Earnings Yield | 6.78% |
| FCF Yield | 5.4% |
Analyst Forecast
The average price target for ABM is $55, which is -2.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $55 |
| Price Target Difference | -2.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |