ABM Industries Incorporated
ABMIndustrialsNASDAQSpecialty Business Services
Scan Results
Daily timeframeHeadquartered within the industrials sector, ABM Industries Incorporated focuses on Specialty Business Services services and products. ABM Industries Incorporated, through its subsidiaries, engages in the provision of facility maintenance, engineering and infrastructure solutions in the United States and internationally. The company carries a $2.33B market cap, placing it firmly in the mid-cap category. The company operates through five segments: Business & Industry, Manufacturing & Distribution, Education, Aviation, and Technical Solutions.
Market Cap
$2.33B
Beta
0.73
P/E (TTM)
15.68
P/E (Fwd)
9.17
EPS (TTM)
$2.54
EPS (Fwd)
$4.34
ROE
9.0%
ROA
3.9%
Cash
$102.9M
Total Debt
$1.74B
Free CF
$263.3M
52W Change
-24.3%
Annual Financials
Cash vs Debt
ABM Industries Incorporated carries $1.74B in total debt against $102.9M in cash reserves — debt is roughly 16.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $263.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 9.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $7.81B to $8.75B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence ABM Industries Incorporated's trajectory.