ABM Industries (ABM)
ABM Industries Statistics
Share Statistics
ABM Industries has 62.23M shares outstanding. The number of shares has increased by -1.72% in one year.
| Shares Outstanding | 62.23M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.94% |
| Owned by Institutions (%) | 93.44% |
| Shares Floating | 61.17M |
| Failed to Deliver (FTD) Shares | 305 |
| FTD / Avg. Volume | 0.06% |
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 12.89. ABM Industries's PEG ratio is -0.62.
| PE Ratio | 41.2 |
| Forward PE | 12.89 |
| PS Ratio | 0.4 |
| Forward PS | 0.3 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 20.04 |
| PEG Ratio | -0.62 |
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 0.82.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.82 |
| Total Debt / Capitalization | 44.91 |
| Cash Flow / Debt | 0.16 |
| 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 | $83,594 |
| Profits Per Employee | $814 |
| Employee Count | 100,000 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 52.2M |
| Effective Tax Rate | 0.39 |
Stock Price Statistics
The stock price has increased by 8.02% 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 | 8.02% |
| 50-Day Moving Average | 51.62 |
| 200-Day Moving Average | 52.84 |
| Relative Strength Index (RSI) | 42.8 |
| Average Volume (20 Days) | 476.94K |
Income Statement
In the last 12 months, ABM Industries had revenue of 8.36B and earned 81.4M in profits. Earnings per share was 1.29.
| Revenue | 8.36B |
| Gross Profit | 8.36B |
| Operating Income | 212M |
| Net Income | 81.4M |
| EBITDA | 325.2M |
| EBIT | 212M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 64.6M in cash and 1.45B in debt, giving a net cash position of -1.39B.
| Cash & Cash Equivalents | 64.6M |
| Total Debt | 1.45B |
| Net Cash | -1.39B |
| Retained Earnings | 1.27B |
| Total Assets | 5.22B |
| Working Capital | 660.5M |
Cash Flow
In the last 12 months, operating cash flow was 226.7M and capital expenditures -59.4M, giving a free cash flow of 167.3M.
| Operating Cash Flow | 226.7M |
| Capital Expenditures | -59.4M |
| Free Cash Flow | 167.3M |
| 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 $1.21, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 17.78% |
| Payout Ratio | 94.88% |
| Earnings Yield | 2.68% |
| FCF Yield | 5.58% |
Analyst Forecast
The average price target for ABM is $55, which is 14.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $55 |
| Price Target Difference | 14.1% |
| 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 | 2.77 |
| Piotroski F-Score | 9 |