ABM Industries

45.98
-0.10 (-0.22%)
At close: Apr 17, 2025, 3:59 PM
46.86
1.91%
After-hours: Apr 17, 2025, 05:59 PM EDT

ABM Industries Statistics

Share Statistics

ABM Industries has 62.23M shares outstanding. The number of shares has increased by -0.85% in one year.

Shares Outstanding 62.23M
Shares Change (YoY) -0.85%
Shares Change (QoQ) 0.05%
Owned by Institutions (%) 93.44%
Shares Floating 61.17M
Failed to Deliver (FTD) Shares 668
FTD / Avg. Volume 0.13%

Short Selling Information

The latest short interest is 1.14M, so 1.84% of the outstanding shares have been sold short.

Short Interest 1.14M
Short % of Shares Out 1.84%
Short % of Float 2.61%
Short Ratio (days to cover) 2.43

Valuation Ratios

The PE ratio is 41.2 and the forward PE ratio is 11.18. ABM Industries's PEG ratio is -0.62.

PE Ratio 41.2
Forward PE 11.18
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 4.74B.

EV / Sales 0.57
EV / EBITDA 14.58
EV / EBIT 20.91
EV / FCF 28.34

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
Debt / EBITDA 4.47
Debt / FCF 8.68
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 4.89% in the last 52 weeks. The beta is 1.04, so ABM Industries's price volatility has been higher than the market average.

Beta 1.04
52-Week Price Change 4.89%
50-Day Moving Average 49.53
200-Day Moving Average 52.49
Relative Strength Index (RSI) 45.41
Average Volume (20 Days) 521.45K

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 218.6M
Earnings Per Share (EPS) 1.29
Full Income Statement

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
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 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 2.11%.

Dividend Per Share $1.21
Dividend Yield 2.11%
Dividend Growth (YoY) 17.78%
Payout Ratio 94.88%
Earnings Yield 2.43%
FCF Yield 4.99%
Dividend Details

Analyst Forecast

The average price target for ABM is $55, which is 19.7% higher than the current price. The consensus rating is "Hold".

Price Target $55
Price Target Difference 19.7%
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 2.75
Piotroski F-Score 9