ABM Industries IncorporatedABMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$142.21
Net Income/Share$2.64
Operating CF/Share$3.81
Free CF/Share$2.52
Cash/Share$1.69
Book Value/Share$29.03
Tangible Book/Share$-17.05
Equity/Share$29.03
Interest Debt/Share$29.10
CapEx/Share$1.29
Dividend/Share$1.09
Valuation
Market Cap$2.82B
Enterprise Value$4.41B
P/E Ratio17.44P/S Ratio0.32P/OCF Ratio12.08
P/FCF Ratio18.18
P/B Ratio1.59P/TB Ratio1.59
EV/Sales0.50EV/EBITDA10.46
Graham Valuation
Graham Number$41.53
Graham Net-Net$-37.76
Profitability
Earnings Yield5.74%FCF Yield5.50%ROE9.00%ROIC5.69%Return on Tangible Assets6.18%Dividend
Dividend Yield2.36%Payout Ratio40.39%Capital Allocation
CapEx/OCF33.83%
CapEx/Revenue0.91%
CapEx/Depreciation1.01
SBC/Revenue0.32%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.31Debt/Market Cap0.60
Net Debt/EBITDA3.77
Current Ratio1.48Interest Coverage3.37xIncome Quality0.81Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover5.25x
Payables Turnover19.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.05B
Working Capital$633.00M
Invested Capital$3.74B
Intangibles/Assets51.90%