ABM Industries Inc. Financial Ratios — ABM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	12.06	10.39	11.43	11.16	10.64	7.66	0.51	13.1	15.64	0.04	14.96	23.77	21.78	6.45	12.29
Return on Assets (%)	4	3.36	3.67	3.51	3.53	2.59	0.12	2.63	3.48	0.01	3.08	4.95	5.13	1.62	3.13
Return on Capital (%)	10	8.07	8.98	8.25	8.78	- -	1.44	- -	9.98	0.03	8.12	11.93	12.18	4.92	8.09
Return on Invested Capital (%)	7.71	5.98	5.73	5.43	5.15	- -	4.84	- -	7.25	0.04	5.63	8.68	9.53	3.94	7.1
Gross Margin (%)	10.96	10.37	10.47	10.52	10.32	10.52	10.5	10.79	11.25	100	100	100	100	100	100
EBITDA Margin (%)	4.01	3.43	3.72	3.68	2.93	3.18	3.2	4.71	5.03	6.22	4.75	5.91	6.55	3.81	4.93
Operating Margin (%)	2.77	2.25	2.38	2.47	1.76	2.06	1.91	2.96	3.38	4.61	3.31	4.47	5.06	2.54	3.72
Incremental Operating Margin (%)	1.16	-39.22	6.82	4.28	-11.49	8.06	-0.65	8.76	51.24	-11.04	-29	9.03	20.98	-75.06	29.26
Pretax Margin (%)	2.49	2.16	2.23	2.38	1.48	1.01	1.59	1.36	2.47	0.89	2.89	3.97	4.09	1.6	2.51
Profit Margin (%)	1.61	1.46	1.65	1.63	1.56	1.11	0.07	1.52	1.96	0.01	2.03	2.95	3.1	0.97	1.86
Net Income to Common Margin (%)	1.61	1.46	1.65	1.63	1.56	1.11	0.07	1.52	1.96	0.01	2.03	2.95	3.1	0.97	1.86
Effective Tax Rate (%)	34.99	32.36	36.58	39.51	25.28	- -	10.13	- -	20.41	99.62	29.76	25.68	24.07	39.07	26.19
Dvd Payout Ratio (%)	43.3	49.92	52.56	51.72	66.54	59.23	50.58	47.97	37.41	24,650	40.38	22.53	22.88	69.41	40.39
Sustainable Growth Rate (%)	6.84	5.2	5.42	5.39	3.56	3.12	0.25	6.82	9.79	-8.85	8.92	18.41	16.79	1.97	7.33

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	300	215	315	320	158	268	1,178	939	802	886	1,033	1,403	1,443	1,452	1,678
ST Debt	- -	- -	- -	- -	- -	- -	17	37	57	152	63	212	64	58	58
LT Debt	300	215	315	320	158	268	1,161	902	744	734	969	1,191	1,379	1,394	1,621
Total Debt/EBITDA	1.76	1.46	1.91	1.87	1.1	1.64	6.76	3.1	2.45	2.38	3.49	3.04	2.72	4.56	3.9
Net Debt/EBITDA	1.61	1.16	1.71	1.65	0.72	1.31	6.4	2.97	2.27	0.87	2.77	2.59	2.34	3.98	3.39
Total Debt/EBIT	2.55	2.23	2.99	2.79	1.83	2.53	11.31	4.92	3.65	3.21	5.01	4.02	3.52	6.85	5.16
Net Debt/EBIT	2.33	1.78	2.68	2.47	1.19	2.02	10.7	4.72	3.38	1.18	3.98	3.43	3.03	5.98	4.5
EBITDA to Interest Expense	10.77	14.75	12.77	16	14.05	15.74	9.08	5.61	6.4	8.35	10.35	11.22	6.44	3.75	4.47
EBITDA-CapEx/Interest Expense	9.37	11.95	10.26	12.5	11.45	11.51	6.1	4.67	5.23	7.5	9.15	9.98	5.8	3.05	3.65
EBIT to Interest Expense	7.44	9.66	8.16	10.73	8.46	10.21	5.43	3.53	4.3	6.19	7.21	8.48	4.98	2.5	3.37
Interest Expense	16	10	13	11	10	10	19	54	51	45	29	41	82	85	96
Common Equity/Total Assets	31.24	33.38	31.02	31.81	34.59	33.22	18.91	21.28	23.21	21.37	19.86	21.73	25.34	24.98	25.97
Long-Term Debt/Equity (%)	37.69	25.28	34.32	33.01	15.68	27.55	84.42	62.01	48.27	48.95	60.24	69.35	76.59	78.25	90.77
Long-Term Debt/Capital (%)	33.82	25.81	32.39	31.44	17.65	26.17	61.15	52.72	44.88	43.37	50.66	48.4	51.2	51.15	53.19
Long-Term Debt/Total Assets (%)	15.96	11.61	14.86	14.58	7.42	11.77	30.46	24.87	20.16	19.44	21.85	24.46	27.94	27.35	30.76
Total Debt/Equity (%)	37.69	25.28	34.32	33.01	15.68	27.55	85.64	64.56	51.98	59.06	64.16	81.69	80.15	81.51	94
Total Debt/Capital (%)	33.82	25.81	32.39	31.44	17.65	26.17	62.04	54.89	48.33	52.33	53.96	57.01	53.57	53.28	55.08
Total Debt/Total Assets (%)	15.96	11.61	14.86	14.58	7.42	11.77	30.9	25.89	21.71	23.46	23.28	28.81	29.24	28.49	31.85
Net Debt to Equity	34.37	20.17	30.77	29.22	10.17	22.05	81.08	61.87	48.18	21.69	51.04	69.58	68.99	71.23	81.9
Net Debt/Capital (%)	31.78	21.73	30.04	28.87	12.21	22.1	60.75	53.83	46.44	25.06	44.38	50.05	47.34	47.69	49.69
EBITDA	170	148	165	171	143	164	174	303	327	372	296	461	530	319	431
EBITDA-CapEx	148	120	132	134	117	120	117	252	268	334	262	410	478	259	352
Operating Income (Loss)	118	97	105	115	86	106	104	191	220	276	206	349	410	212	325

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.06	0.1	0.06	0.07	0.1	0.09	0.08	0.05	0.06	0.4	0.05	0.05	0.06	0.05	0.08
Current Ratio	1.66	1.64	1.7	1.76	1.57	1.66	1.63	1.48	1.41	1.46	1.09	1.15	1.4	1.33	1.48
Quick Ratio	1.45	1.44	1.42	1.38	1.41	1.44	1.45	1.33	1.27	1.32	0.97	1.05	1.29	1.19	1.35
CFO/Avg Current Liab	0.41	0.34	0.28	0.23	0.27	0.14	0.01	0.41	0.31	0.48	0.28	0.02	0.19	0.18	0.18
Common Equity/Total Assets	31.24	33.38	31.02	31.81	34.59	33.22	18.91	21.28	23.21	21.37	19.86	21.73	25.34	24.98	25.97
Long-Term Debt/Equity (%)	37.69	25.28	34.32	33.01	15.68	27.55	84.42	62.01	48.27	48.95	60.24	69.35	76.59	78.25	90.77
Long-Term Debt/Capital (%)	33.82	25.81	32.39	31.44	17.65	26.17	61.15	52.72	44.88	43.37	50.66	48.4	51.2	51.15	53.19
Long-Term Debt/Total Assets (%)	15.96	11.61	14.86	14.58	7.42	11.77	30.46	24.87	20.16	19.44	21.85	24.46	27.94	27.35	30.76
Total Debt/Equity (%)	37.69	25.28	34.32	33.01	15.68	27.55	85.64	64.56	51.98	59.06	64.16	81.69	80.15	81.51	94
Total Debt/Capital (%)	33.82	25.81	32.39	31.44	17.65	26.17	62.04	54.89	48.33	52.33	53.96	57.01	53.57	53.28	55.08
Total Debt/Total Assets (%)	15.96	11.61	14.86	14.58	7.42	11.77	30.9	25.89	21.71	23.46	23.28	28.81	29.24	28.49	31.85
CFO/Total Liabilities	14.76	15.05	11.26	9.9	13.03	6.4	0.23	14.77	12.22	20.1	11.12	0.65	7.76	6.84	6.73
CFO/CapEx	7.23	5.38	4.18	3.24	5.52	1.9	0.1	6.3	4.41	12.04	9.16	0.4	4.63	3.82	2.96
Altman's Z-Score	6.4	6.51	6.31	6.12	6.59	6.58	5.46	6.55	6.36	5.21	5.27	5.9	6.01	5.69	5.59

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	8.47	7.72	7.07	6.75	6.85	6.65	5.92	6.28	6.41	6.41	6.26	6.46	6.13	6.08	6.13
Days Sales Outstanding	43.09	47.25	51.61	54.09	53.29	54.86	61.63	58.14	56.93	56.92	58.35	56.48	59.59	60.02	59.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	36.12	29.55	27.56	25.14	24.9	26.05	24.1	25.39	22.95	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	10.11	12.35	13.25	14.52	14.66	14.01	15.15	14.37	15.9	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	32.98	34.9	38.36	39.57	38.63	40.85	46.49	43.76	41.03	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	43.09	47.25	51.61	54.09	53.29	54.86	61.63	58.14	56.93	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	1,074	1,026	1,510	1,551	1,610	2,200	2,422	2,033	2,428	2,323	2,966	2,987	2,596	3,353	2,679
- Cash & Cash Equivalents	26	43	33	37	56	54	63	39	58	394	63	73	70	65	104
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	300	215	315	320	158	268	1,178	939	802	886	1,033	1,403	1,443	1,452	1,678
Enterprise Value	1,348	1,197	1,792	1,834	1,713	2,415	3,537	2,933	3,171	2,815	3,936	4,316	3,970	4,741	4,253
Total Capital	887	833	972	1,017	895	1,025	1,899	1,711	1,658	1,693	1,914	2,461	2,693	2,726	3,047
Total Debt/Capital (%)	33.82	25.81	32.39	31.44	17.65	26.17	62.04	54.89	48.33	52.33	53.96	57.01	53.57	53.28	55.08
Total Debt / EV	0.22	0.18	0.18	0.17	0.09	0.11	0.33	0.32	0.25	0.31	0.26	0.32	0.36	0.31	0.39
EV/Sales	0.32	0.28	0.4	0.39	0.35	0.47	0.65	0.46	0.49	0.47	0.63	0.55	0.49	0.57	0.49
EV/EBITDA	7.92	8.12	10.88	10.71	11.95	14.75	20.29	9.67	9.7	7.56	13.29	9.36	7.49	14.88	9.87
EV/EBIT	11.46	12.39	17.02	15.97	19.85	22.74	33.94	15.37	14.43	10.19	19.09	12.38	9.69	22.35	13.08
EV/Cash Flow to Firm	7.91	7.61	12.49	14.36	11.12	25.16	154.76	7.72	10.45	6.15	11.77	84.72	12.98	17.02	13.92
EV/Free Cash Flow to Firm	7	6.46	10.19	11.11	9.49	17.25	44.18	6.8	8.74	5.68	10.68	42.42	11.08	14.03	11.05
Diluted Market Cap	1,094	1,043	1,542	1,578	1,630	2,224	2,447	2,042	2,439	2,337	2,993	3,004	2,608	3,375	2,696
Diluted Enterprise Value	1,367	1,215	1,825	1,861	1,733	2,438	3,562	2,942	3,182	2,829	3,962	4,334	3,981	4,762	4,270
EV per Share	25.37	22.18	32.65	32.69	30.21	42.9	61.3	44.37	47.62	42.07	58.4	64.33	60.14	75.02	68.27
TTM Sales	4,247	4,300	4,428	4,650	4,898	5,145	5,454	6,442	6,499	5,988	6,229	7,807	8,096	8,359	8,746
TTM EBITDA	170	148	165	171	143	164	174	303	327	372	296	461	530	319	431
TTM Operating Income	118	97	105	115	86	106	104	191	220	276	206	349	410	212	325
TTM Cash Flow to Firm	170	157	143	128	154	96	23	380	303	458	334	51	306	278	306
TTM Free Cash Flow to Firm	192	185	176	165	181	140	80	431	363	496	369	102	358	338	385

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	6.01	5.84	9.2	9.95	9.43	17.44	38.96	5.49	7.57	4.72	8.58	42.2	8.81	11.8	8.59
EV/EBIT	11.46	12.39	17.02	15.97	19.85	22.74	33.94	15.37	14.43	10.19	19.09	12.38	9.69	22.35	13.08
Enterprise Value	1,348	1,197	1,792	1,834	1,713	2,415	3,537	2,933	3,171	2,815	3,936	4,316	3,970	4,741	4,253
Low Price	17.29	17.85	17.98	24.22	25.94	26.5	37.12	28.17	25.64	19.79	35	37.68	37.61	38.48	40.85
EV/Sales	0.32	0.28	0.4	0.39	0.35	0.47	0.65	0.46	0.49	0.47	0.63	0.55	0.49	0.57	0.49
EV/EBITDA	7.92	8.12	10.88	10.71	11.95	14.75	20.29	9.67	9.7	7.56	13.29	9.36	7.49	14.88	9.87
Price/Earnings	15.68	16.39	20.71	20.51	21.1	38.47	637.28	20.78	19.06	7,742.56	23.49	12.96	10.33	41.2	16.5
Price/Earnings Average	18.03	18	17.45	20.11	22.68	33.03	639.41	23.03	18.82	7,848.99	24.21	12.92	11.59	36.52	19.06
Price/Earnings High	21.05	21.22	21.98	21.89	25.27	39.83	685.11	30.21	22.31	9,093.94	29.61	15.73	13.02	46.41	22.69
Price/Earnings Low	13.41	15.39	13.53	17.97	19.28	26.08	563.64	19.04	13.4	4,413.17	18.68	10.97	9.88	29.88	15.67
Price/Book Value	1.83	1.66	2.3	2.22	2.18	2.91	3.36	2.63	2.83	2.88	3.37	2.82	2.08	2.63	1.96
Price/Book Value Average	2.1	1.82	1.93	2.18	2.35	2.5	3.37	2.92	2.8	2.92	3.47	2.81	2.33	2.33	2.26
Price/Book Value High	2.46	2.15	2.44	2.37	2.62	3.01	3.61	3.83	3.32	3.38	4.24	3.43	2.62	2.97	2.69
Price/Book Value Low	1.56	1.56	1.5	1.95	2	1.97	2.97	2.41	1.99	1.64	2.68	2.39	1.99	1.91	1.86
Price/Tangible Book Value	-12.79	-99.11	-15.2	-115.72	56.3	-51.53	-2.64	-2.76	-4.11	-5.66	-2.84	-2.6	-2.61	-3.12	-2.55
Price/Tangible Book Value Average	-14.7	-108.9	-12.81	-113.43	60.52	-44.25	-2.65	-3.06	-4.06	-5.73	-2.93	-2.6	-2.93	-2.76	-2.95
Price/Tangible Book Value High	-17.17	-128.37	-16.14	-123.5	67.41	-53.36	-2.83	-4.02	-4.81	-6.64	-3.58	-3.16	-3.29	-3.51	-3.51
Price/Tangible Book Value Low	-10.94	-93.11	-9.94	-101.4	51.43	-34.94	-2.33	-2.53	-2.89	-3.22	-2.26	-2.2	-2.5	-2.26	-2.43
Price/Sales	0.25	0.24	0.34	0.33	0.33	0.43	0.44	0.32	0.37	0.39	0.48	0.38	0.32	0.4	0.31
Price/Sales Average	0.29	0.26	0.29	0.33	0.35	0.37	0.45	0.35	0.37	0.39	0.49	0.38	0.36	0.36	0.35
Price/Sales High	0.34	0.31	0.36	0.36	0.39	0.44	0.48	0.46	0.44	0.46	0.6	0.46	0.4	0.45	0.42
Price/Sales Low	0.22	0.22	0.22	0.29	0.3	0.29	0.39	0.29	0.26	0.22	0.38	0.32	0.31	0.29	0.29
Price/Cash Flow	6.71	6.81	11.16	12.79	11	26.35	432.44	6.33	9.24	5.08	9.44	146.4	10.67	14.79	11.43
Price/Cash Flow Average	7.72	7.48	9.4	12.54	11.82	22.63	433.89	7.02	9.13	5.15	9.73	145.97	11.97	13.11	13.2
Price/Cash Flow High	9.01	8.82	11.84	13.65	13.17	27.29	464.9	9.21	10.82	5.96	11.9	177.62	13.45	16.67	15.72
Price/Cash Flow Low	5.74	6.4	7.29	11.21	10.05	17.87	382.47	5.8	6.5	2.89	7.51	123.94	10.2	10.73	10.86
Price/Free Cash Flow Average	6.91	6.42	7.75	9.75	10.13	14.98	39.09	6.09	7.47	4.78	8.85	42.07	9.89	10.46	9.93
Price/Free Cash Flow High	8.06	7.57	9.76	10.62	11.29	18.06	41.89	7.98	8.86	5.54	10.82	51.19	11.11	13.29	11.82
Price/Free Cash Flow Low	5.14	5.49	6.01	8.72	8.61	11.83	34.46	5.03	5.32	2.69	6.83	35.72	8.43	8.55	8.16
EV/Sales Average	0.36	0.3	0.35	0.39	0.37	0.41	0.65	0.49	0.48	0.48	0.65	0.55	0.53	0.52	0.53
EV/Sales High	0.4	0.35	0.43	0.42	0.41	0.48	0.68	0.6	0.55	0.54	0.76	0.63	0.57	0.62	0.6
EV/Sales Low	0.28	0.26	0.29	0.35	0.32	0.33	0.6	0.43	0.38	0.3	0.53	0.49	0.48	0.46	0.47
EV/EBITDA Average	8.86	8.8	9.44	10.53	12.79	12.85	20.34	10.4	9.6	7.64	13.6	9.34	8.08	13.68	10.84
EV/EBITDA High	10.08	10.17	11.44	11.32	14.17	15.23	21.34	12.71	10.96	8.64	15.9	10.74	8.76	16.21	12.21
EV/EBITDA Low	7	7.7	7.7	9.59	10.98	10.43	18.69	9.11	7.49	4.87	11.24	8.37	7.27	11.99	9.56
EV/EBIT Average	12.83	13.44	14.76	15.71	21.24	19.81	34.02	16.52	14.3	10.31	19.53	12.35	10.47	20.56	14.36
EV/EBIT High	14.59	15.53	17.9	16.88	23.53	23.48	35.69	20.2	16.32	11.66	22.84	14.2	11.34	24.36	16.17
EV/EBIT Low	10.14	11.75	12.05	14.3	18.23	16.07	31.26	14.48	11.15	6.58	16.14	11.06	9.41	18.01	12.67
Last Price	20.22	19	27.51	27.64	28.4	39.08	41.97	30.75	36.46	34.72	44.01	44.51	39.34	53.06	43
High Price	27.14	24.61	29.2	29.5	34	40.47	45.12	44.7	42.67	40.78	55.48	54	49.58	59.78	59.15
Enterprise Value Average	1,508	1,299	1,554	1,803	1,833	2,104	3,545	3,153	3,141	2,847	4,027	4,307	4,286	4,360	4,669
Enterprise Value High	1,715	1,500	1,885	1,938	2,030	2,493	3,719	3,855	3,585	3,220	4,709	4,953	4,645	5,166	5,259
Enterprise Value Low	1,192	1,135	1,269	1,642	1,573	1,707	3,257	2,762	2,451	1,816	3,329	3,858	3,855	3,820	4,119

Shares Outstanding	53	54	55	56	56	56	66	66	67	67	67	66	63	62	60
Diluted Weighted Avg Shares	54	55	56	57	57	57	58	66	67	67	68	68	66	64	63
Basic Weighted Avg Shares	53	54	55	56	57	56	58	66	67	67	67	67	66	63	62
Revenue per Share	79.95	79.65	80.69	82.88	86.38	91.38	94.52	97.46	97.58	89.5	92.41	116.34	122.67	132.27	140.38
EBITDA per Share	3.2	2.73	3	3.05	2.53	2.91	3.02	4.59	4.91	5.57	4.39	6.87	8.03	5.04	6.91
Operating Income per Share	2.21	1.79	1.92	2.05	1.52	1.89	1.81	2.89	3.3	4.13	3.06	5.2	6.2	3.36	5.22
Basic EPS, GAAP	1.29	1.16	1.33	1.35	1.35	1.02	0.07	1.48	1.91	- -	1.87	3.43	3.81	1.29	2.61
Basic EPS from Cont Ops	1.29	1.16	1.14	1.19	0.95	1.11	1.35	1.45	1.91	- -	1.87	3.43	3.81	1.29	2.61
Diluted EPS, GAAP	1.27	1.14	1.3	1.32	1.33	1.01	0.07	1.47	1.9	- -	1.86	3.41	3.79	1.28	2.59
Diluted EPS from Cont Ops	1.27	1.14	1.12	1.17	0.94	1.09	1.34	1.44	1.91	- -	1.86	3.41	3.79	1.28	2.59
Dividend per Share	0.56	0.58	0.6	0.62	0.63	0.66	0.68	0.7	0.72	0.74	0.76	0.77	0.87	0.89	1.05
Cash Flow per Share	3.01	2.79	2.47	2.16	2.58	1.48	0.1	4.85	3.94	6.84	4.66	0.3	3.69	3.59	3.76
Free Cash Flow per Basic Share	2.6	2.27	1.88	1.49	2.11	0.7	-0.89	4.08	3.05	6.27	4.15	-0.45	2.89	2.65	2.49
Cash & Equivalents per Share	0.5	0.8	0.59	0.65	0.98	0.95	1.09	0.59	0.88	5.89	0.93	1.09	1.05	1.02	1.67
Book Value per Share	11.05	11.45	11.98	12.43	13	13.45	12.49	11.68	12.87	12.06	13.07	15.77	18.94	20.15	21.97
Tangible Book Value per Share	-1.58	-0.19	-1.81	-0.24	0.5	-0.76	-15.92	-11.13	-8.87	-6.14	-15.5	-17.09	-15.07	-17.03	-16.83

ABM Industries Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)