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ABM Industries Incorporated

ABM Industries Incorporated

ABM
ABM Industries IncorporatedUS flagNew York Stock Exchange
44.15
USD
+0.67
- -
2.59BMarket Cap

Total Valuation

ABM Industries Incorporated carries a market capitalization of 2.59B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.59B
Enterprise Value4.36B

Share Statistics

ABM Industries Incorporated currently has 58.58M shares outstanding.

Shares Outstanding58.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ABM Industries Incorporated trades at a trailing price-to-earnings ratio of 15.65. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.75.

PE Ratio15.65
PS Ratio0.27
PB Ratio1.75
P/TBV Ratio-1.85
P/FCF Ratio4.63
P/OCF Ratio5.68

Enterprise Valuation

On an enterprise value basis, ABM Industries Incorporated trades at an EV/EBITDA multiple of 9.82 and an EV/FCF ratio of 7.10. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA9.82
EV / EBIT13.05
EV / FCF7.10

Financial Position

ABM Industries Incorporated maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.70, indicating elevated leverage, while an interest coverage ratio of 4.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.46
Quick Ratio1.28
Debt / Equity112.70
Debt / EBITDA4.44
Interest Coverage4.36

Financial Efficiency

ABM Industries Incorporated posts a return on equity of 11.57 and a return on invested capital of 6.65.

Return on Equity (ROE)11.57
Return on Assets (ROA)2.89
Return on Invested Capital (ROIC)6.65
Return on Capital Employed (ROCE)7.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, ABM Industries Incorporated has paid 58.20M in income taxes, reflecting an effective tax rate of 26.88.

Income Tax58.20M
Effective Tax Rate26.88

Stock Price Statistics

ABM Industries Incorporated's stock has gained approximately 1.58767% over the past 52 weeks. The 50-day moving average sits at 40.74, while the 200-day moving average is 43.02.

Beta (5Y)N/A
52-Week Price Change1.58767%
50-Day Moving Average40.74
200-Day Moving Average43.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ABM Industries Incorporated generated 9.05B in revenue and converted that into 158.50M in net income, yielding earnings per share of 2.59. EBITDA reached 443.70M, while operating income came in at 333.80M.

Revenue9.05B
Gross ProfitN/A
Operating Income333.80M
Pretax Income216.50M
Net Income158.50M
EBITDA443.70M
EBIT333.80M
Earnings Per Share (EPS)2.59

Balance Sheet

ABM Industries Incorporated holds 94.90M in cash and equivalents against 1.97B in total debt, resulting in a net debt position of 1.77B. Total book value stands at 1.42B, with working capital of 642.40M providing operational flexibility.

Cash & Cash Equivalents94.90M
Total Debt1.97B
Net Debt1.77B
Equity (Book Value)1.42B
Book Value Per Share23.27
Working Capital642.40M

Cash Flow

ABM Industries Incorporated produced 436.50M in operating cash flow over the past twelve months. After subtracting -102.50M in capital expenditures, free cash flow totaled 334.00M - equivalent to 5.49 per share.

Operating Cash Flow436.50M
Capital Expenditures-102.50M
Free Cash Flow334.00M
FCF Per Share5.49

Margins

ABM Industries Incorporated operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3.69 and net profit margin of 1.75 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin3.69
Pretax Margin2.39
Profit Margin1.75
EBITDA Margin4.90

Dividends & Yields

The company's payout ratio of 42.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.10
Dividend YieldN/A
Payout Ratio42.21
Shareholder Yield0.77
FCF Yield21.60

Stock Splits

ABM Industries Incorporated's most recent stock split took place on May 7, 2002 with a 1:2 split ratio.

Last Split Date5/7/2002
Split Ratio1:2

Scores

ABM Industries Incorporated posts an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.43