NYSE
ABM
Last Price
US $44.54
KEY FIGURES
MKT CAP
$2.7B
EPS
TTM
$2.69
PEG
TTM
0.16x
P/E
TTM
17.42x
P/S
TTM
0.30x
YIELD
2.44%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy 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. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
ABM Industries Inc.'s debt has increased relative to shareholder equity from 0.82 last year to 1.13 today, signaling weakened financials
Financial risk - Net debt/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
Financial stability - ICR.
ABM Industries Inc.'s interest coverage ratio of 3.25 indicates that earnings with margin can cover interest payments on company debt
Financial stability - 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
Financial stability - Short term assets vs short term liabilities.
ABM Industries Inc.'s short-term assets of $1.94G exceed its short-term liabilities of $1.31G
Decreasing performance - ROA.
ABM Industries Inc.'s return on assets of 2.81% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
ABM Industries Inc.'s return on equity of 8.94%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
ABM Industries Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
ABM Industries Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
ABM Industries Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
ABM Industries Inc. has a free cash flow yield of 5.82%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
ABM Industries Inc.'s yearly earnings has increased 99.51% since last year from $81.40M to $162.40M, signaling increasing performance
Increasing performance - Healthy revenue growth.
ABM Industries Inc.'s yearly revenue has increased 4.62% since last year from $8.36G to $8.75G, signaling increasing performance
Increasing performance - ROIC.
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.
Increasing performance - 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
Increasing performance - Revenue consistency.
ABM Industries Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
ABM Industries Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
ABM Industries Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
ABM Industries Inc. has an earnings yield of 5.92%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
ABM Industries Inc. is overvalued relative to its fair value price of 23.29 based on EBITDA multiple model
Undervalued - EV/EBITDA.
ABM Industries Inc. has an EV/EBITDA ratio of 10.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
ABM Industries Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
ABM Industries Inc. has a price-to-book ratio of 1.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ABM Industries Inc. has a price-to-sales ratio of 0.29x, 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
17.4X
Price to Earnings
EV/EBITDA: 10.7X
Cash flow
Profit margin
7.87%
(FY vs FY)
EBITDA Y/Y
2.53%
(FY vs FY)
Cash flow Y/Y
-18.04%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $44.54
—
Default assumptions
EBITDA Multiple
Fair Value
Market $44.54
-47.39%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.