NYSE
ABM
Last Price
US $48.12
KEY FIGURES
MKT CAP
$2.8B
EPS
TTM
$2.69
EPS Growth (1Y)
102.34%
PEG
TTM
0.06x
P/E
TTM
17.88x
P/S
TTM
0.31x
YIELD
2.36%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
ABM Industries Inc. cash flow to debt ratio of 13.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
ABM Industries Inc.'s free cash flow has decreased 7.29% from $167.30M last year to $155.10M, signaling decreasing performance
Debt-to-equity ratio
ABM Industries Inc.'s debt to equity ratio is 1.13, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
ABM Industries Inc.'s debt has increased relative to shareholder equity from 0.82 last year to 1.13 today, signaling weakened financials
Net debt to EBITDA
ABM Industries Inc. has a net debt to EBITDA ratio of 3.77x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
ABM Industries Inc.'s interest coverage ratio of 3.25 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
ABM Industries Inc.'s profit margin has increased (79.80%) in the last year from 0.97% to 1.75%, signaling increasing performance
Current ratio
ABM Industries Inc.'s short-term assets of $1.94B exceed its short-term liabilities of $1.31B
Return on assets
ABM Industries Inc.'s return on assets of 2.81% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
ABM Industries Inc.'s return on equity of 8.94%, is lower than 15.00%, indicating bad performance
Earnings quality
ABM Industries Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
ABM Industries Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
ABM Industries Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
ABM Industries Inc. has a free cash flow yield of 5.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
ABM Industries Inc.'s yearly earnings has increased 99.51% since last year from $81.40M to $162.40M, signaling increasing performance
Revenue growth
ABM Industries Inc.'s yearly revenue has increased 4.62% since last year from $8.36B to $8.75B, signaling increasing performance
Return on invested capital
ROIC 5.58% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
ABM Industries Inc.'s 3-year revenue CAGR of 3.86% is positive, indicating growing revenue over the past 3 years
Revenue consistency
ABM Industries Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
ABM Industries Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
ABM Industries Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
ABM Industries Inc. has an earnings yield of 5.62%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
ABM Industries Inc. is overvalued relative to its fair value price of 23.29 based on EBITDA multiple model
EV/EBITDA (FY)
ABM Industries Inc. has an EV/EBITDA ratio of 10.42x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
ABM Industries Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
ABM Industries Inc. has a price-to-book ratio of 1.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
ABM Industries Inc. has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.94%
Return on equity
ROIC: 5.58%
Valuation History
18.4X
Price to Earnings
EV/EBITDA: 11.0X
Cash flow
Profit margin
7.87%
EBITDA
2.53%
Cash flow
-18.04%
Cash Flow (DCF)
Fair Value
Market $48.12
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Default assumptions
EBITDA Multiple
Fair Value
Market $48.12
-51.60%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.