ABM Industries Statistics Share Statistics ABM Industries has 62.26M
shares outstanding. The number of shares has increased by -0.85%
in one year.
Shares Outstanding 62.26M Shares Change (YoY) -0.85% Shares Change (QoQ) 0.04% Owned by Institutions (%) 93.18% Shares Floating 61.25M Failed to Deliver (FTD) Shares 1,514 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 2.12M, so 3.41% of the outstanding
shares have been sold short.
Short Interest 2.12M Short % of Shares Out 3.41% Short % of Float 4.85% Short Ratio (days to cover) 3.35
Valuation Ratios The PE ratio is 41.2 and the forward
PE ratio is 11.53.
ABM Industries's PEG ratio is
-0.62.
PE Ratio 41.2 Forward PE 11.53 PS Ratio 0.4 Forward PS 0.3 PB Ratio 1.88 P/FCF Ratio 20.04 PEG Ratio -0.62
Financial Ratio History Enterprise Valuation ABM Industries has an Enterprise Value (EV) of 4.76B.
EV / Sales 0.57 EV / EBITDA 11.49 EV / EBIT 21 EV / FCF 28.46
Financial Position The company has a current ratio of 1.33,
with a Debt / Equity ratio of 0.83.
Current Ratio 1.33 Quick Ratio 1.33 Debt / Equity 0.83 Debt / EBITDA 3.55 Debt / FCF 8.8 Interest Coverage 2.49
Financial Efficiency Return on Equity is 4.57% and Return on Invested Capital is 3.39%.
Return on Equity 4.57% Return on Assets 1.6% Return on Invested Capital 3.39% Revenue Per Employee $83.59K Profits Per Employee $814 Employee Count 100,000 Asset Turnover 1.64 Inventory Turnover n/a
Taxes Income Tax 52.2M Effective Tax Rate 39.07%
Stock Price Statistics The stock price has increased by -9.32% in the
last 52 weeks. The beta is 0.8, so ABM Industries's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change -9.32% 50-Day Moving Average 47.57 200-Day Moving Average 50.81 Relative Strength Index (RSI) 52.97 Average Volume (20 Days) 525,211
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 1.12B Operating Income 212M Net Income 81.4M EBITDA 414.4M EBIT 307.8M Earnings Per Share (EPS) 1.29
Full Income Statement Balance Sheet The company has 64.6M in cash and 1.47B in
debt, giving a net cash position of -1.41B.
Cash & Cash Equivalents 64.6M Total Debt 1.47B Net Cash -1.41B Retained Earnings 1.27B Total Assets 5.31B Working Capital 714.3M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 13.34%, with operating and profit margins of 2.54% and 0.97%.
Gross Margin 13.34% Operating Margin 2.54% Pretax Margin 1.6% Profit Margin 0.97% EBITDA Margin 4.96% EBIT Margin 2.54% FCF Margin 2%
Dividends & Yields ABM pays an annual dividend of $1.25,
which amounts to a dividend yield of 2.13%.
Dividend Per Share $1.25 Dividend Yield 2.13% Dividend Growth (YoY) 17.78% Payout Ratio 99.6% Earnings Yield 2.43% FCF Yield 4.99%
Dividend Details Analyst Forecast The average price target for ABM is $56,
which is 17.7% higher than the current price. The consensus rating is "Strong Buy".
Price Target $56 Price Target Difference 17.7% Analyst Consensus Strong Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $32.25 Lynch Upside -32.22% Graham Number 28.58 Graham Upside -39.93%
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 2.84 Piotroski F-Score 5
