ABM Industries Inc.
New York Stock ExchangeTotal Valuation
ABM Industries Inc. carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 4.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.87B |
| Enterprise Value | 4.58B |
Share Statistics
ABM Industries Inc. currently has 58.61M shares outstanding.
| Shares Outstanding | 58.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ABM Industries Inc. trades at a trailing price-to-earnings ratio of 17.25. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.57.
| PE Ratio | 17.25 |
| PS Ratio | 0.31 |
| PB Ratio | 1.57 |
| P/TBV Ratio | -2.19 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 7.03 |
Enterprise Valuation
On an enterprise value basis, ABM Industries Inc. trades at an EV/EBITDA multiple of 9.90 and an EV/FCF ratio of 7.84. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 13.10 |
| EV / FCF | 7.84 |
Financial Position
ABM Industries Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.14, indicating elevated leverage, while an interest coverage ratio of 4.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 1.28 |
| Debt / Equity | 105.14 |
| Debt / EBITDA | 4.07 |
| Interest Coverage | 4.37 |
Financial Efficiency
ABM Industries Inc. posts a return on equity of 9.19 and a return on invested capital of 7.29.
| Return on Equity (ROE) | 9.19 |
| Return on Assets (ROA) | 3.06 |
| Return on Invested Capital (ROIC) | 7.29 |
| Return on Capital Employed (ROCE) | 6.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ABM Industries Inc. has paid 54.10M in income taxes, reflecting an effective tax rate of 24.56.
| Income Tax | 54.10M |
| Effective Tax Rate | 24.56 |
Stock Price Statistics
ABM Industries Inc.'s stock has gained approximately 5.90398% over the past 52 weeks. The 50-day moving average sits at 48.39, while the 200-day moving average is 44.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.90398% |
| 50-Day Moving Average | 48.39 |
| 200-Day Moving Average | 44.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ABM Industries Inc. generated 9.15B in revenue and converted that into 166.40M in net income, yielding earnings per share of 2.76. EBITDA reached 462.80M, while operating income came in at 349.60M.
| Revenue | 9.15B |
| Gross Profit | N/A |
| Operating Income | 349.60M |
| Pretax Income | 220.30M |
| Net Income | 166.40M |
| EBITDA | 462.80M |
| EBIT | 349.60M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
ABM Industries Inc. holds 110.50M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 1.79B, with working capital of 590.60M providing operational flexibility.
| Cash & Cash Equivalents | 110.50M |
| Total Debt | 1.88B |
| Net Debt | 1.66B |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 30.54 |
| Working Capital | 590.60M |
Cash Flow
ABM Industries Inc. produced 408.40M in operating cash flow over the past twelve months. After subtracting -96.10M in capital expenditures, free cash flow totaled 312.30M - equivalent to 5.21 per share.
| Operating Cash Flow | 408.40M |
| Capital Expenditures | -96.10M |
| Free Cash Flow | 312.30M |
| FCF Per Share | 5.21 |
Margins
ABM Industries Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3.82 and net profit margin of 1.82 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 3.82 |
| Pretax Margin | 2.41 |
| Profit Margin | 1.82 |
| EBITDA Margin | 5.06 |
Dividends & Yields
The company's payout ratio of 40.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.13 |
| Dividend Yield | N/A |
| Payout Ratio | 40.50 |
| Shareholder Yield | 0.40 |
| FCF Yield | 17.47 |
Stock Splits
ABM Industries Inc.'s most recent stock split took place on May 7, 2002 with a 1:2 split ratio.
| Last Split Date | 5/7/2002 |
| Split Ratio | 1:2 |
Scores
ABM Industries Inc. posts an Altman Z-Score of 5.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.59 |