| Company Name: | ABM Industries Incorporated | | Ticker Symbol: | ABM | | | WWW Address: | www.abm.com | | CEO: | Henrik C. Slipsager | | No. of Employees: | 100,000 | | Common Issue Type: | CS | | Business Description: | The Company and its subsidiaries provide janitorial, parking, security and engineering services for thousands of commercial, industrial, institutional & retail facilities in hundreds of cities throughout the United States.
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| | | Industry Information: | DIVERSIFIED SERVICES - Business Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 18.8 |  -0.22 | 18.25 | 19.33 | 18.92 | 18.96 | 18.70 | 95359 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 970.1 | 51.6 | 1.27 | 0.88 | 0.50 | 19.0 | 2.8 | 23.32 - 11.64 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 18.80 | $ | | PE Ratio - LTM | 19.0 | |
| Market Capitalisation | 969.7 | mil |
| Latest Shares Outstanding | 51.6 | mil |
| Earnings pS (EPS) | 0.88 | $ |
| Dividend pS (DPS) | 0.50 | ¢ |
| Dividend Yield | 2.8 | % |
| Dividend Payout Ratio | 56 | % |
| Revenue per Employee | 36,236 | $ |
| Effective Tax Rate | 37.5 | % |
| Float | 47.5 | mil |
| Float as % of Shares Outstanding | 92.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 11.7 | % |
| EBITDA Margin | 3.7 | % |
| Pre-Tax Profit Margin | 2.4 | % |
| Assets Turnover | 2.2 | % |
| Return on Assets (ROA) | 3.3 | % |
| Return on Equity (ROE) | 7.5 | % |
| Return on Capital Invested (ROCI) | 5.7 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 12.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.31 | |
| LT Debt/Total Capital | 24.0 | % |
| Working Capital pS | 5.15 | $ |
| Cash pS | 0.46 | $ |
| Book-Value pS | 13.08 | $ |
| Tangible Book-Value pS | 1.21 | $ |
| Cash Flow pS | 1.64 | $ |
| Free Cash Flow pS | 0.76 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.44 | |
| Price/Tangible Book Ratio | 15.50 | |
| Price/Cash Flow | 11.4 | |
| Price/Free Cash Flow | 24.8 | |
| P/E as % of Industry Group | 42.0 | % |
| P/E as % of Sector Segment | 45.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/02/2009 |
| Dividend Ex-Date | 10/05/2009 |
| Dividend Record Date | 10/07/2009 |
| Dividend Pay Date | 11/01/2009 |
| Dividend Amount | 130 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.52 |
| Current Dividend Yield | 2.8 |
| 5-Y Average Dividend Yield | 2.2 |
| Payout Ratio | 56.0 |
| 5-Y Average Payout Ratio | 45.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.0 | 97 | 1,162 | 5,734 |
| 4 Weeks | 19.92 | 18.22 | 19.48 | -3.5 | 95 | 1,420 | 28,403 |
| 13 Weeks | 23.32 | 18.22 | 22.98 | -18.2 | 77 | 1,685 | 107,821 |
| 26 Weeks | 23.32 | 15.88 | 16.02 | 17.4 | 95 | 1,871 | 237,590 |
| 52 Weeks | 23.32 | 11.64 | 14.43 | 30.3 | 96 | 2,802 | 703,183 |
| YTD | 23.32 | 11.64 | - | -1.3 | 82 | 2,754 | 619,619 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 19.35 | 19.32 | 19.92 | 19.29 | 18.21 | 1.27 | 1.35 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.39 | 88.1 | 10.01 |
| Income | 0.37 | 0.0 | -11.70 |
| Dividend | 5.38 | 98.2 | 5.22 |
| Capital Spending | 26.07 | NA | 106.99 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 10.98 | NA | 40.05 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -4.5 | -6.4 | 27.5 |
| Earnings % | 4.1 | -25.2 | -13.4 |
| EPS % | 15.2 | -25.0 | -15.4 |
| EPS $ | 0.10 | -0.08 | -0.16 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 17.68 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.00 |
| Receivables Turnover | 8.5 |
| Average Collection Period | 42 |
| Working Capital/Equity | 42.5 |
| Working Capital pS | 5.38 |
| Cash-Flow pS | 1.44 |
| Free Cash-Flow pS | -8.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.44 |
| Financial Leverage Ratio (Assets/Equity) | 2.4 |
| Debt Ratio | 58.4 |
| Total Debt/Equity (Gearing Ratio) | 0.36 |
| LT Debt/Equity | 0.36 |
| LT Debt/Capital Invested | 62.3 |
| LT Debt/Total Liabilities | 25.4 |
| Interest Cover | 6.5 |
| Interest/Capital Invested | 1.28 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 26.64 |
| Tobin's Q Ratio | 0.63 |
| Current P/E Ratio - LTM | 19.00 |
| Enterprise Value (EV)/EBITDA | 14.69 |
| Enterprise Value (EV)/Free Cash Flow | -11.10 |
| Dividend Yield | 2.8 |
| Price/Tangible Book Ratio - LTM | 15.50 |
| Price/Book Ratio - LTM | 1.44 |
| Price/Cash Flow Ratio | 11.4 |
| Price/Free Cash Flow Ratio - LTM | 24.8 |
| Price/Sales Ratio | 0.28 |
| P/E Ratio (1 month ago) - LTM | 20.6 |
| P/E Ratio (26 weeks ago) - LTM | 15.4 |
| P/E Ratio (52 weeks ago) - LTM | 14.9 |
| 5-Y High P/E Ratio | 34.4 |
| 5-Y Low P/E Ratio | 8.6 |
| 5-Y Average P/E Ratio | 20.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 92 |
| P/E as % of Industry Group | 42.0 |
| P/E as % of Sector Segment | 45.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.6 |
| PER SHARE FIGURES |
| LT Debt pS | 4.51 |
| Current Liabilities pS | 7.09 |
| Tangible Book Value pS - LTM | 1.21 |
| Book Value pS - LTM | 13.08 |
| Capital Invested pS | 16.95 |
| Cash pS - LTM | 0.46 |
| Cash Flow pS - LTM | 1.64 |
| Free Cash Flow pS - LTM | 0.76 |
| Earnings pS (EPS) | 0.88 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -11.42 |
| Free Cash Flow Margin 5YEAR AVG | -2.33 |
| Net Profit Margin | 1.3 |
| Net Profit Margin - 5YEAR AVRG. | 2.0 |
| Equity Productivity | 5.63 |
| Return on Equity (ROE) | 7.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.3 |
| Capital Invested Productivity | 4.15 |
| Return on Capital Invested (ROCI) | 5.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.5 |
| Assets Productivity | 2.70 |
| Return on Assets (ROA) | 2.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.1 |
| Gross Profit Margin | 11.7 |
| Gross Profit Margin - 5YEAR AVRG. | 11.0 |
| EBITDA Margin - LTM | 3.7 |
| EBIT Margin - LTM | 2.7 |
| Pre-Tax Profit Margin | 2.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.1 |
| Effective Tax Rate | 37.5 |
| Effective Tax Rate - 5YEAR AVRG. | 35.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 49 |
| Revenue per Employee | 36,236 |
| Net Income per Employee | 454 |
| Average Collection Period | 48 |
| Receivables Turnover | 8.5 |
| Day's Inventory Turnover Ratio | 1 |
| Inventory Turnover | 305.6 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.93 |
| Assets/Revenue | 0.37 |
| Net Working Capital Turnover | 13.23 |
| Fixed Assets Turnover | 3.96 |
| Total Assets Turnover | 2.7 |
| Revenue per $ Cash | 5103.65 |
| Revenue per $ Plant | 59.34 |
| Revenue per $ Common Equity | 5.63 |
| Revenue per $ Capital Invested | 4.15 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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