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

Fold the line items

Columns are period end dates