ABM Industries Incorporated ABM

49.78 0.24 0.48% as of 25 Sep
Market cap
$2.9B
P/E
17.9×
Growth Flags show if company had growth for consecutive years
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
ROE
5.77% 0.32% 6.91% 8.50% 0.02% 8.12% 13.85% 14.29% 4.55% 9.10%
ROA
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

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