| Company Name: | ABM Industries, Inc. | | Ticker Symbol: | ABM | | | WWW Address: | www.abm.com |
| CEO: | Henrik C. Slipsager | | No. of Employees: | 108,500 |
| Common Issue Type: | CS | | Business Description: | ABM Industries, Inc. provides integrated facility solutions. The Company provides management services to thousands of commercial, governmental, industrial, institutional, residential, and retail client facilities throughout the United States.
|
| | | Industry Information: | DIVERSIFIED SERVICES - Business Services [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 23.29 |  0.0 | - | - | | 23.50 | 23.15 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,272.7 | 54.6 | 1.16 | 1.14 | 0.58 | 19.7 | 2.6 | 23.50 - 17.85 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 23.29 | $ | | PE Ratio - LTM | 19.7 | |
| Market Capitalisation | 1,272.7 | mil |
| Latest Shares Outstanding | 54.6 | mil |
| Earnings pS (EPS) | 1.14 | $ |
| Dividend pS (DPS) | 0.58 | ¢ |
| Dividend Yield | 2.6 | % |
| Dividend Payout Ratio | 51 | % |
| Revenue per Employee | 39,634 | $ |
| Effective Tax Rate | 32.3 | % |
| Float | 53.5 | mil |
| Float as % of Shares Outstanding | 98.3 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 11.0 | % |
| EBITDA Margin | 3.4 | % |
| Pre-Tax Profit Margin | 2.1 | % |
| Assets Turnover | 2.2 | % |
| Return on Assets (ROA) | 3.1 | % |
| Return on Equity (ROE) | 7.6 | % |
| Return on Capital Invested (ROCI) | 5.1 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 9.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.49 | |
| LT Debt/Total Capital | 33.0 | % |
| Working Capital pS | 6.61 | $ |
| Cash pS | 0.67 | $ |
| Book-Value pS | 15.73 | $ |
| Tangible Book-Value pS | -3.13 | $ |
| Cash Flow pS | 2.18 | $ |
| Free Cash Flow pS | -2.31 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.48 | |
| Price/Tangible Book Ratio | -7.43 | |
| Price/Cash Flow | 10.7 | |
| Price/Free Cash Flow | -10.1 | |
| P/E as % of Industry Group | 54.0 | % |
| P/E as % of Sector Segment | 57.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/03/2013 |
| Dividend Ex-Date | 04/01/2013 |
| Dividend Record Date | 04/03/2013 |
| Dividend Pay Date | 05/05/2013 |
| Dividend Amount | 150 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.60 |
| Current Dividend Yield | 2.6 |
| 5-Y Average Dividend Yield | 2.8 |
| Payout Ratio | 51.0 |
| 5-Y Average Payout Ratio | 49.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 100 | 2,448 | 2,101 |
| 4 Weeks | 23.50 | 21.79 | 21.92 | 6.3 | 101 | 2,798 | 44,763 |
| 13 Weeks | 23.50 | 20.09 | 23.08 | 0.9 | 92 | 2,554 | 153,243 |
| 26 Weeks | 23.50 | 18.22 | 18.97 | 22.8 | 104 | 2,622 | 317,319 |
| 52 Weeks | 23.50 | 17.85 | 21.73 | 7.2 | 85 | 3,380 | 828,031 |
| YTD | 23.50 | 20.04 | - | 16.7 | 100 | 2,652 | 254,626 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 22.93 | 22.65 | 21.88 | 21.09 | 20.47 | 1.16 | 0.85 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.15 | 79.8 | 8.14 |
| Income | 5.42 | 56.5 | 2.60 |
| Dividend | 3.80 | 98.8 | 3.19 |
| Capital Spending | -0.20 | NA | 8.28 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 3.90 | NA | 2.86 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 10.1 | 10.1 | 1.3 |
| Earnings % | 25.9 | 25.9 | -8.6 |
| EPS % | 20.0 | 20.0 | -10.2 |
| EPS $ | 0.04 | 0.04 | -0.13 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.70 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 6.9 |
| Average Collection Period | 52 |
| Working Capital/Equity | 34.5 |
| Working Capital pS | 5.40 |
| Cash-Flow pS | 2.09 |
| Free Cash-Flow pS | 1.57 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.49 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.5 |
| Total Debt/Equity (Gearing Ratio) | 0.25 |
| LT Debt/Equity | 0.25 |
| LT Debt/Capital Invested | 51.1 |
| LT Debt/Total Liabilities | 21.1 |
| Interest Cover | 10.3 |
| Interest/Capital Invested | 0.72 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 22.22 |
| Tobin's Q Ratio | 0.68 |
| Current P/E Ratio - LTM | 19.70 |
| Enterprise Value (EV)/EBITDA | 15.25 |
| Enterprise Value (EV)/Free Cash Flow | 64.83 |
| Dividend Yield | 2.6 |
| Price/Tangible Book Ratio - LTM | -7.43 |
| Price/Book Ratio - LTM | 1.48 |
| Price/Cash Flow Ratio | 10.7 |
| Price/Free Cash Flow Ratio - LTM | -10.1 |
| Price/Sales Ratio | 0.29 |
| P/E Ratio (1 month ago) - LTM | 17.3 |
| P/E Ratio (26 weeks ago) - LTM | 19.4 |
| P/E Ratio (52 weeks ago) - LTM | 16.6 |
| 5-Y High P/E Ratio | 31.2 |
| 5-Y Low P/E Ratio | 11.1 |
| 5-Y Average P/E Ratio | 17.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 113 |
| P/E as % of Industry Group | 54.0 |
| P/E as % of Sector Segment | 57.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.7 |
| PER SHARE FIGURES |
| LT Debt pS | 3.95 |
| Current Liabilities pS | 8.71 |
| Tangible Book Value pS - LTM | -3.13 |
| Book Value pS - LTM | 15.73 |
| Capital Invested pS | 19.50 |
| Cash pS - LTM | 0.67 |
| Cash Flow pS - LTM | 2.18 |
| Free Cash Flow pS - LTM | -2.31 |
| Earnings pS (EPS) | 1.14 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.98 |
| Free Cash Flow Margin 5YEAR AVG | -2.14 |
| Net Profit Margin | 1.5 |
| Net Profit Margin - 5YEAR AVRG. | 1.5 |
| Equity Productivity | 5.06 |
| Return on Equity (ROE) | 7.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.9 |
| Capital Invested Productivity | 4.04 |
| Return on Capital Invested (ROCI) | 5.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.2 |
| Assets Productivity | 2.30 |
| Return on Assets (ROA) | 3.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.5 |
| Gross Profit Margin | 11.0 |
| Gross Profit Margin - 5YEAR AVRG. | 11.3 |
| EBITDA Margin - LTM | 3.4 |
| EBIT Margin - LTM | 2.3 |
| Pre-Tax Profit Margin | 2.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.5 |
| Effective Tax Rate | 32.3 |
| Effective Tax Rate - 5YEAR AVRG. | 35.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 53 |
| Revenue per Employee | 39,634 |
| Net Income per Employee | 577 |
| Average Collection Period | 53 |
| Receivables Turnover | 6.9 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 3.03 |
| Assets/Revenue | 0.43 |
| Net Working Capital Turnover | 14.65 |
| Fixed Assets Turnover | 3.90 |
| Total Assets Turnover | 2.3 |
| Revenue per $ Cash | 98.95 |
| Revenue per $ Plant | 71.78 |
| Revenue per $ Common Equity | 5.06 |
| Revenue per $ Capital Invested | 4.04 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |
