ABM Industries
53.13
1.45 (2.81%)
At close: Jan 14, 2025, 3:59 PM
53.16
0.05%
After-hours Jan 14, 2025, 07:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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