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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
ABM Industries Statistics
Share Statistics
ABM Industries has 62.20M shares outstanding. The number of shares has increased by -1.72% in one year.
Shares Outstanding | 62.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.94% |
Owned by Institutions (%) | n/a |
Shares Floating | 61.28M |
Failed to Deliver (FTD) Shares | 31 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.02M, so 1.64% of the outstanding shares have been sold short.
Short Interest | 1.02M |
Short % of Shares Out | 1.64% |
Short % of Float | 1.67% |
Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 41.2 and the forward PE ratio is 15.68. ABM Industries's PEG ratio is 0.19.
PE Ratio | 41.2 |
Forward PE | 15.68 |
PS Ratio | 0.4 |
Forward PS | 0.4 |
PB Ratio | 1.88 |
P/FCF Ratio | 20.04 |
PEG Ratio | 0.19 |
Enterprise Valuation
ABM Industries has an Enterprise Value (EV) of 4.04B.
EV / Earnings | 49.62 |
EV / Sales | 0.48 |
EV / EBITDA | 12.42 |
EV / EBIT | 19.05 |
EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.33 |
Quick Ratio | 1.33 |
Debt / Equity | 0.75 |
Total Debt / Capitalization | 42.81 |
Cash Flow / Debt | 0.17 |
Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.99%.
Return on Equity (ROE) | 0.05% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 3.99% |
Revenue Per Employee | 67.96K |
Profits Per Employee | 661.79 |
Employee Count | 123.00K |
Asset Turnover | 1.64 |
Inventory Turnover | 0 |
Taxes
Income Tax | 52.20M |
Effective Tax Rate | 0.39 |
Stock Price Statistics
The stock price has increased by 28.46% 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 | 28.46% |
50-Day Moving Average | 54.51 |
200-Day Moving Average | 51.3 |
Relative Strength Index (RSI) | 52.73 |
Average Volume (20 Days) | 368.57K |
Income Statement
In the last 12 months, ABM Industries had revenue of 8.36B and earned 81.40M in profits. Earnings per share was 1.29.
Revenue | 8.36B |
Gross Profit | 8.36B |
Operating Income | 212.00M |
Net Income | 81.40M |
EBITDA | 325.20M |
EBIT | 212.00M |
Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 64.60M in cash and 1.45B in debt, giving a net cash position of -1.39B.
Cash & Cash Equivalents | 64.60M |
Total Debt | 1.45B |
Net Cash | -1.39B |
Retained Earnings | 1.27B |
Total Assets | 5.10B |
Working Capital | 440.30M |
Cash Flow
In the last 12 months, operating cash flow was 226.70M and capital expenditures -59.40M, giving a free cash flow of 167.30M.
Operating Cash Flow | 226.70M |
Capital Expenditures | -59.40M |
Free Cash Flow | 167.30M |
FCF Per Share | 2.65 |
Margins
Gross margin is 100%, with operating and profit margins of 2.54% and 0.97%.
Gross Margin | 100% |
Operating Margin | 2.54% |
Pretax Margin | 1.6% |
Profit Margin | 0.97% |
EBITDA Margin | 3.89% |
EBIT Margin | 2.54% |
FCF Margin | 2% |
Dividends & Yields
ABM pays an annual dividend of $1.06, which amounts to a dividend yield of 2.05%.
Dividend Per Share | $1.06 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | 20.45% |
Payout Ratio | 82.81% |
Earnings Yield | 2.43% |
FCF Yield | 5.06% |
Analyst Forecast
The average price target for ABM is $56, which is 5.4% higher than the current price. The consensus rating is "Hold".
Price Target | $56 |
Price Target Difference | 5.4% |
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 | 2.47 |
Piotroski F-Score | 8 |