XNYS
ABM
Market cap2.97bUSD
Jun 10, Last price
47.80USD
1D
-0.93%
1Q
5.03%
Jan 2017
17.04%
Name
ABM Industries Inc
Chart & Performance
Profile
ABM Industries Incorporated provides integrated facility solutions in the United States and internationally. The company operates through Business & Industry, Technology & Manufacturing, Education, Aviation, and Technical Solutions segments. It provides janitorial, facilities engineering, parking, custodial, landscaping and ground, and mechanical and electrical services; and vehicle maintenance and other services to rental car providers. The company was incorporated in 1985 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | ||||||||||
Revenues | 8,359,400 3.25% | 8,096,400 3.71% | 7,806,600 25.33% | |||||||
Cost of revenue | 6,967,000 | 6,829,600 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,359,400 | 1,129,400 | 977,000 | |||||||
NOPBT Margin | 100.00% | 13.95% | 12.52% | |||||||
Operating Taxes | 52,200 | 79,700 | 79,600 | |||||||
Tax Rate | 0.62% | 7.06% | 8.15% | |||||||
NOPAT | 8,307,200 | 1,049,700 | 897,400 | |||||||
Net income | 81,400 -67.61% | 251,300 9.07% | 230,400 82.42% | |||||||
Dividends | (56,500) | (57,500) | (51,900) | |||||||
Dividend yield | 1.67% | 2.20% | 1.73% | |||||||
Proceeds from repurchase of equity | (56,100) | (138,100) | (97,500) | |||||||
BB yield | 1.66% | 5.29% | 3.25% | |||||||
Debt | ||||||||||
Debt current | 58,200 | 64,000 | 211,800 | |||||||
Long-term debt | 1,512,800 | 1,521,000 | 1,325,700 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 512,600 | 526,200 | 517,900 | |||||||
Net debt | 1,475,600 | 1,450,300 | 1,413,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 226,700 | 243,300 | 20,400 | |||||||
CAPEX | (59,400) | (52,600) | (50,800) | |||||||
Cash from investing activities | (171,900) | (62,100) | (241,500) | |||||||
Cash from financing activities | (61,500) | (186,300) | 235,500 | |||||||
FCF | 8,369,400 | 828,100 | 664,200 | |||||||
Balance | ||||||||||
Cash | 64,600 | 69,500 | 73,000 | |||||||
Long term investments | 30,800 | 65,200 | 51,400 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,254,400 | 1,241,000 | 1,041,700 | |||||||
Invested Capital | 3,746,800 | 3,779,800 | 3,506,500 | |||||||
ROIC | 220.74% | 28.81% | 27.35% | |||||||
ROCE | 219.58% | 29.88% | 27.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 63,600 | 66,300 | 67,500 | |||||||
Price | 53.06 34.88% | 39.34 -11.62% | 44.51 1.14% | |||||||
Market cap | 3,374,616 29.38% | 2,608,242 -13.19% | 3,004,425 0.39% | |||||||
EV | 4,850,216 | 4,058,542 | 4,417,525 | |||||||
EBITDA | 8,466,000 | 1,250,100 | 1,089,400 | |||||||
EV/EBITDA | 0.57 | 3.25 | 4.06 | |||||||
Interest | 85,000 | 82,300 | 41,100 | |||||||
Interest/NOPBT | 1.02% | 7.29% | 4.21% |