ABM Industries Incorporated ABM
49.78
0.24
0.48%
as of 25 Sep
- Market cap
- $2.9B
- P/E
- 17.9×
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Growth Flags
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| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
38.31 | 524.63 | 20.78 | 18.99 | 0.00 | 24.20 | 12.94 | 10.33 | 41.78 | 16.54 |
P/S ratio |
0.43 | 0.44 | 0.32 | 0.37 | 0.40 | 0.49 | 0.38 | 0.32 | 0.40 | 0.31 |
P/FCF ratio |
51.41 | 0.00 | 7.46 | 11.88 | 5.58 | 10.78 | 0.00 | 13.41 | 19.83 | 17.23 |
P/Operating CF |
261.93 | (122.93) | 17.91 | 16.33 | 11.93 | 55.26 | 25.50 | 18.65 | 110.31 | 20.08 |
P/B ratio |
2.26 | 1.76 | 1.40 | 1.57 | 1.58 | 1.91 | 1.74 | 1.44 | 1.88 | 1.50 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.47 | 0.65 | 0.46 | 0.49 | 0.45 | 0.62 | 0.54 | 0.47 | 0.55 | 0.47 |
EV/EBITDA |
21.52 | 20.58 | 10.66 | 10.22 | 7.53 | 13.42 | 9.16 | 7.24 | 14.50 | 9.92 |
EV/Operating CF |
28.92 | 631.62 | 9.14 | 12.07 | 5.89 | 12.37 | 204.97 | 15.78 | 20.39 | 17.67 |
EV/FCF |
56.43 | (74.31) | 10.77 | 15.51 | 6.34 | 13.67 | (171.37) | 19.83 | 27.34 | 26.63 |
Quick Ratio |
1.44 | 1.45 | 1.33 | 1.19 | 1.27 | 0.93 | 1.00 | 1.18 | 1.07 | 1.21 |
Current Ratio |
1.66 | 1.63 | 1.48 | 1.41 | 1.46 | 1.09 | 1.15 | 1.40 | 1.33 | 1.48 |
Net Debt/EBITDA |
1.91 | 6.49 | 3.27 | 2.39 | 0.91 | 2.84 | 2.62 | 2.34 | 3.98 | 3.50 |
Debt/Assets |
11.77% | 30.90% | 25.89% | 21.70% | 19.06% | 19.93% | 26.04% | 26.58% | 26.17% | 29.73% |
Debt/Equity |
0.28 | 0.86 | 0.65 | 0.52 | 0.48 | 0.55 | 0.74 | 0.73 | 0.75 | 0.88 |
Asset Turnover |
2.33 | 1.79 | 1.73 | 1.78 | 1.60 | 1.52 | 1.68 | 1.65 | 1.67 | 1.69 |
Operating CF/Net income |
1.46 | 1.47 | 3.28 | 2.06 | 1,525.00 | 2.49 | 0.09 | 0.97 | 2.79 | 1.44 |
Capex/Depreciation |
(0.71) | (0.76) | (0.36) | (0.57) | (0.12) | (0.36) | (0.42) | (0.41) | (0.54) | (0.75) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.77% | 0.32% | 6.91% | 8.50% | 0.02% | 8.12% | 13.85% | 14.29% | 4.55% | 9.10% | |
| 2.59% | 0.12% | 2.63% | 3.48% | 0.01% | 3.08% | 4.95% | 5.13% | 1.62% | 3.13% | |
ROIC |
2.88% | 2.55% | 3.68% | 5.70% | 3.28% | 5.30% | 7.48% | 8.41% | 4.34% | 6.00% |
Return on Tangible Assets |
12.01% | 0.61% | 18.86% | 24.35% | 0.05% | 55.57% | 69.11% | 40.25% | 13.77% | 20.04% |
Average Days of Receivables |
57.02 | 69.48 | 57.46 | 56.91 | 52.07 | 66.63 | 59.79 | 61.54 | 60.43 | 61.39 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.97% | 8.01% | 6.80% | 6.97% | 8.45% | 11.55% | 8.05% | 7.07% | 9.15% | 7.97% |
Intangible Assets out of Total Assets |
0.45 | 0.60 | 0.60 | 0.58 | 0.51 | 0.60 | 0.59 | 0.57 | 0.56 | 0.54 |
Share Based Compensation of Revenue |
0.27% | 0.24% | 0.26% | 0.27% | 0.34% | 0.54% | 0.39% | 0.38% | 0.36% | 0.43% |
Graham Net Nets |
(0.14) | (0.50) | (0.49) | (0.36) | (0.35) | (0.46) | (0.53) | (0.55) | (0.46) | (0.58) |
Graham Number |
19.93 | 6.55 | 27.07 | 31.63 | 0.00 | 31.78 | 44.51 | 48.35 | 28.38 | 40.95 |
Earnings Yield |
2.61% | 0.19% | 4.81% | 5.27% | 0.00% | 4.13% | 7.73% | 9.68% | 2.39% | 6.05% |
Free Cash Flow Yield |
1.95% | (1.97%) | 13.40% | 8.42% | 17.93% | 9.27% | (0.82%) | 7.46% | 5.04% | 5.80% |
Revenue per Share |
91.38 | 94.52 | 97.46 | 97.58 | 89.50 | 92.41 | 116.34 | 122.67 | 132.27 | 140.38 |
Operating CF per Share |
1.48 | 0.10 | 4.85 | 3.94 | 6.84 | 4.66 | 0.30 | 3.69 | 3.59 | 3.76 |
Capex per Share |
(0.72) | (0.92) | (0.74) | (0.88) | (0.49) | (0.44) | (0.67) | (0.75) | (0.91) | (1.27) |
Free Cash Flow per Share |
0.76 | (0.82) | 4.12 | 3.07 | 6.35 | 4.22 | (0.36) | 2.93 | 2.68 | 2.50 |
Cash per Share |
0.95 | 1.09 | 0.59 | 0.88 | 5.89 | 0.93 | 1.09 | 1.05 | 1.02 | 1.67 |
Shareholders Equity per Share |
17.30 | 23.84 | 22.01 | 23.15 | 22.43 | 23.88 | 25.59 | 27.27 | 28.19 | 28.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.30 | 23.84 | 22.01 | 23.15 | 22.43 | 23.88 | 25.59 | 27.27 | 28.19 | 28.66 |
Free Cash Flow |
42.80 | (47.60) | 272.30 | 204.40 | 425.00 | 284.40 | (24.40) | 193.60 | 169.10 | 155.50 |
Working Capital |
394.50 | 477.70 | 378.50 | 373.00 | 455.00 | 115.40 | 208.00 | 492.80 | 440.30 | 633.00 |
Capital Expenditures |
(40.70) | (53.20) | (48.60) | (58.30) | (32.50) | (29.90) | (44.80) | (49.70) | (57.60) | (78.90) |
Net Current Asset Value |
(313.50) | (1,201.40) | (1,001.90) | (875.20) | (834.70) | (1,425.80) | (1,590.50) | (1,423.10) | (1,526.50) | (1,545.10) |
EV/EBIT |
44.15 | 34.75 | 21.16 | 15.21 | 28.18 | 18.86 | 11.99 | 9.37 | 21.79 | 13.28 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
1.11% | 0.07% | 1.52% | 1.96% | 0.01% | 2.03% | 2.95% | 3.10% | 0.97% | 1.86% |
Price to Operating Income |
40.22 | 23.79 | 14.67 | 11.65 | 24.77 | 14.87 | 8.57 | 6.34 | 15.81 | 8.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.70 | 0.49 | 0.97 | 0.68 | 1.96 | 0.75 | 0.86 | 0.92 | 0.71 | 0.60 |
Cash ROIC |
0.13% | (5.25%) | 7.43% | 4.68% | 12.39% | 7.92% | (3.43%) | 3.51% | 2.39% | 1.65% |
Accounts Receivable Turnover |
6.65 | 5.92 | 6.28 | 6.41 | 6.41 | 6.26 | 6.46 | 6.13 | 6.08 | 6.13 |
Accounts Payable Turnover |
26.05 | 24.10 | 25.39 | 22.95 | 18.62 | 18.69 | 22.34 | 22.90 | 23.50 | 21.15 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
13.82 | 17.26 | 14.09 | 17.76 | 19.34 | 20.09 | 17.04 | 15.51 | 16.16 | 19.09 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
773.30 | 920.90 | 1,026.10 | 1,013.65 | 933.70 | 995.65 | 1,207.90 | 1,321.85 | 1,374.55 | 1,427.60 |
Average Payables |
176.70 | 202.55 | 226.35 | 251.30 | 277.00 | 281.35 | 302.45 | 307.30 | 311.70 | 362.75 |
Average Assets |
2,204.75 | 3,045.70 | 3,720.05 | 3,660.05 | 3,734.75 | 4,106.55 | 4,652.55 | 4,901.30 | 5,015.45 | 5,183.35 |
Average Common Equity |
990.75 | 1,174.85 | 1,415.20 | 1,498.35 | 1,521.20 | 1,554.85 | 1,663.25 | 1,758.55 | 1,790.85 | 1,783.70 |
Columns are period end dates