Latest ABM reports update at 2024-03-07: 2023-Q42023-Q32022-Q4
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ABM Industries Incorporated ABM
$ 45.37 0.98%

ABM Industries Incorporated Financial Ratios 2011-2024 | ABM

Annual Financial Ratios ABM Industries Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.1 12.8 23.7 9366.0 19.9 21.4 649.9 43.3 22.0 20.1 20.9 16.5 16.9

P/S

0.4 0.4 0.5 0.5 0.4 0.3 0.5 0.5 0.3 0.3 0.3 0.2 0.3

EPS

3.8 3.4 1.9 - 1.9 1.5 0.1 1.0 1.4 1.4 1.3 1.2 1.3

EV (Enterprise Value)

6.09 B 6.04 B 5.76 B 4.69 B 4.62 B 4.23 B 4.84 B 3.73 B 2.77 B 2.71 B 2.7 B 2.01 B 2.21 B

EBITDA per Share

8.03 6.87 4.39 2.87 4.18 3.89 2.35 2.33 1.72 2.77 2.69 2.19 2.65

EV/EBITDA

19.3 8.9 11.8 11.7 26.4 20.5 18.2 11.6 12.3 10.2 10.1

PEG

0.59 0.43 1.24 605.07 0.68 0.01 -6.95 -1.77 9.81 13.37 1.43 -1.63 3.45

P/B

1.7 1.7 1.9 1.9 1.6 1.4 1.8 2.5 1.7 1.6 1.7 1.2 1.5

P/CF

12.4 145.1 9.5 6.1 12.5 7.8 -47.9 62.7 14.2 18.2 14.9 8.4 8.4

ROE %

13.96 13.42 7.85 0.02 8.26 6.72 0.28 5.87 7.57 7.80 7.95 7.36 8.61

ROA %

5.09 4.73 2.85 0.01 3.45 2.70 0.10 2.51 3.55 3.45 3.44 3.35 3.64

ROCE %

22.75 20.31 12.82 6.38 7.87 6.73 3.41 6.31 4.65 7.72 7.39 6.92 8.18

Current Ratio

1.6 1.5 1.6 1.7 1.4 1.5 1.6 1.7 1.7 1.8 1.7 1.6 1.7

DSO

59.6 56.5 58.3 28.2 61.0 57.5 69.5 56.4 55.4 54.3 54.7 53.7 52.9

DIO

- - - - - - - - - - - - -

DPO

15.9 16.3 19.5 19.6 17.8 14.1 17.3 13.8 14.8 14.2 13.4 12.3 12.6

Operating Cycle

59.6 56.5 58.4 28.2 61.0 57.5 69.5 56.4 55.4 54.3 54.7 53.7 52.9

Cash Conversion Cycle

43.6 40.1 38.8 8.6 43.2 43.4 52.2 42.7 40.5 40.0 41.3 41.4 40.3

All numbers in USD currency

Quarterly Financial Ratios ABM Industries Incorporated

2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.7 - 1.48 0.58 2.7 0.85 0.73 1.11 1.37 -0.2 0.46 0.42 0.79 0.84 -2.05 0.2 0.72 0.55 0.45 0.42 0.15 0.51 0.4 -1.01 -0.06 0.59 0.56 0.25 0.14 0.55 0.08 0.31 0.68 0.03 0.32 0.23 0.5 0.34 0.27 0.25 0.44 0.29 0.35 0.2 0.5 0.23 0.22 0.16 0.34 0.52 0.27

EBITDA per Share

1.59 - 2.38 1.54 5.37 1.59 1.38 1.96 3.22 0.02 0.91 1.05 1.43 2.13 -1.56 0.86 3.36 1.67 1.04 0.74 3.02 1.6 0.94 0.68 2.51 0.91 1.01 0.49 1.54 0.85 0.33 0.54 1.39 0.36 0.58 0.69 2.28 1.1 0.62 0.65 2.35 1.1 0.75 0.58 1.83 0.9 0.45 0.56 2.32 1.25 0.61

ROE %

15.22 18.07 21.45 19.10 21.63 16.77 12.53 11.54 8.58 6.40 11.00 -0.05 -0.96 -1.39 -2.74 8.31 9.38 6.94 6.87 6.77 -1.45 -2.38 -2.30 -1.85 5.81 6.87 7.68 5.85 6.25 9.30 6.25 7.62 7.23 6.26 8.11 7.86 8.01 7.77 7.51 8.04 7.81 8.42 8.16 7.43 7.23 6.24 8.27 8.67 2.27 3.50 1.78

ROA %

5.70 6.56 7.79 6.88 8.00 6.34 4.76 4.40 3.15 2.48 4.32 -0.01 -0.38 -0.49 -0.98 3.45 3.83 2.80 2.73 2.66 -0.43 -0.79 -0.85 -0.77 2.21 2.65 3.15 2.52 2.69 4.17 2.88 3.54 3.36 2.81 3.62 3.46 3.49 3.36 3.23 3.45 3.37 3.72 3.65 3.37 3.24 2.70 3.50 3.63 0.96 1.48 0.76

ROCE %

23.11 27.28 32.56 29.59 32.47 26.12 20.25 18.88 14.83 6.99 13.82 2.92 2.05 9.75 7.23 18.54 17.84 16.39 15.98 15.56 16.81 16.12 14.46 15.05 13.80 11.23 11.49 8.99 9.34 8.43 5.78 7.27 8.13 13.35 17.58 17.76 17.43 17.50 17.15 17.93 17.89 16.04 15.63 14.19 14.24 17.77 20.17 21.28 10.57 5.12 3.33

Current Ratio

1.6 1.6 1.6 1.6 1.5 1.6 1.6 1.7 1.6 1.7 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.7 1.8 1.8 1.8 1.7 1.9 1.9 1.9 1.6 1.7 1.7 1.7

DSO

60.6 - 57.2 57.0 1752.0 57.3 51.5 48.4 20.6 60.5 37.1 26.4 52.5 55.9 27.3 29.9 30.1 4.0 31.3 58.4 57.0 57.6 53.7 61724.1 26313.0 78938.9 92051.0 30063.1 13837.3 34746.7 79935.0 46358.0 10760.3 26072.9 30238.4 44510.8 15877.5 42670.8 52889.6 50220.7 15734.8 38354.2 51692.8 16535.2 9520.5 68567.8 34525.7 65314.5 18089.4 43206.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

13.6 - 14.6 15.0 5.6 15.1 13.3 18.5 6.2 18.2 19.0 16.4 6.4 21.2 16.9 15.4 5.9 17.6 15.6 13.6 4.7 14.0 13.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

60.6 - 57.2 57.0 1752.0 57.3 51.5 48.4 20.6 60.5 37.1 26.4 52.5 55.9 27.3 29.9 30.1 4.0 31.3 58.4 57.0 57.6 53.7 61724.1 26313.0 78938.9 92051.0 30063.1 13837.3 34746.7 79935.0 46358.0 10760.3 26072.9 30238.4 44510.8 15877.5 42670.8 52889.6 50220.7 15734.8 38354.2 51692.8 16535.2 9520.5 68567.8 34525.7 65314.5 18089.4 43206.6 -

Cash Conversion Cycle

47.0 - 42.6 42.0 1746.3 42.2 38.2 29.9 14.5 42.3 18.0 10.0 46.1 34.7 10.4 14.4 24.1 -13.6 15.6 44.9 52.3 43.6 40.5 61724.1 26313.0 78938.9 92051.0 30063.1 13837.3 34746.7 79935.0 46358.0 10760.3 26072.9 30238.4 44510.8 15877.5 42670.8 52889.6 50220.7 15734.8 38354.2 51692.8 16535.2 9520.5 68567.8 34525.7 65314.5 18089.4 43206.6 -

All numbers in USD currency