Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Buy
63
ABM Quote, Financials, Valuation and Earnings
Last price:
$47.92
Seasonality move
:
-1.53%
Day range:
$47.70 - $48.68
52-week range:
$40.85 - $59.78
Dividend yield:
2.03%
P/E ratio:
38.94x
P/S ratio:
0.36x
P/B ratio:
1.65x
Volume:
867.4K
Avg. volume:
621.1K
1-year change:
-3.92%
Market cap:
$3B
Revenue:
$8.4B
EPS (TTM):
$1.24
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.2B | $7.8B | $8.1B | $8.4B | |
| Revenue Growth (YoY) | -7.86% | 4.03% | 25.34% | 3.71% | 3.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $506.1M | $719.2M | $628.3M | $572.8M | $765.3M | |
| Other Inc / (Exp) | -$178.2M | $2.1M | $2.4M | $3.9M | $6.5M | |
| Operating Expenses | $5.7B | $6B | $7.5B | $7.7B | $8.1B | |
| Operating Income | $276.1M | $206.2M | $348.7M | $409.5M | $212.1M | |
| Net Interest Expenses | $44.6M | $28.6M | $41.1M | $82.3M | $85M | |
| EBT. Incl. Unusual Items | $53.3M | $179.8M | $310M | $331.1M | $133.6M | |
| Earnings of Discontinued Ops. | $100K | -- | -- | -- | -- | |
| Income Tax Expense | $53.1M | $53.5M | $79.6M | $79.7M | $52.2M | |
| Net Income to Company | $300K | $126.3M | $230.4M | $251.3M | $81.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $300K | $126.3M | $230.4M | $251.3M | $81.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $1.87 | $3.44 | $3.81 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.00 | $1.86 | $3.41 | $3.79 | $1.28 | |
| Weighted Average Basic Share | $66.9M | $67.4M | $67.1M | $66M | $63.2M | |
| Weighted Average Diluted Share | $67.3M | $68M | $67.5M | $66.3M | $63.6M | |
| EBITDA | $194.3M | $298.3M | $463.5M | $534.1M | $325.2M | |
| EBIT | $97.9M | $208.4M | $351.1M | $413.4M | $218.6M | |
| Revenue (Reported) | $6B | $6.2B | $7.8B | $8.1B | $8.4B | |
| Operating Income (Reported) | $276.1M | $206.2M | $348.7M | $409.5M | $212.1M | |
| Operating Income (Adjusted) | $97.9M | $208.4M | $351.1M | $413.4M | $218.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | 0.09% | 26.74% | 4.54% | 1.72% | 4.63% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.9M | $156.8M | $156.6M | $159.9M | $175.1M | |
| Other Inc / (Exp) | $200K | $600K | $600K | $1.7M | $1.4M | |
| Operating Expenses | $1.4B | $1.8B | $1.9B | $1.9B | $2B | |
| Operating Income | $50.3M | $75.1M | $92.7M | $81.2M | $82.4M | |
| Net Interest Expenses | $7.8M | $7.8M | $21.1M | $20.6M | $23.9M | |
| EBT. Incl. Unusual Items | $42.8M | $67.8M | $72.3M | $62.4M | $59.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $19M | $20.4M | $18.7M | $17.6M | |
| Net Income to Company | $31.1M | $48.8M | $51.9M | $43.7M | $42.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.1M | $48.8M | $51.9M | $43.8M | $42.2M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.73 | $0.78 | $0.69 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.72 | $0.78 | $0.69 | $0.67 | |
| Weighted Average Basic Share | $67.3M | $67.2M | $66.4M | $63.3M | $62.6M | |
| Weighted Average Diluted Share | $67.8M | $67.5M | $66.7M | $63.5M | $62.9M | |
| EBITDA | $72.6M | $103M | $124M | $109M | $109.4M | |
| EBIT | $50.6M | $75.6M | $93.4M | $83M | $83.7M | |
| Revenue (Reported) | $1.5B | $1.9B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | $50.3M | $75.1M | $92.7M | $81.2M | $82.4M | |
| Operating Income (Adjusted) | $50.6M | $75.6M | $93.4M | $83M | $83.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.1B | $7.9B | $8.2B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $553.5M | $744.6M | $625.6M | $580.1M | $794.9M | |
| Other Inc / (Exp) | -$1.4M | $2.3M | $3.1M | $5.1M | $5.8M | |
| Operating Expenses | $5.5B | $6.8B | $7.6B | $7.8B | $8.3B | |
| Operating Income | $329.3M | $227.3M | $331.8M | $400.6M | $216.7M | |
| Net Interest Expenses | $40.2M | $26.3M | $67.9M | $83.3M | $89.9M | |
| EBT. Incl. Unusual Items | $287.7M | $203.3M | $267M | $322.6M | $132.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.8M | $57.9M | $70.9M | $73.2M | $53.7M | |
| Net Income to Company | $214.9M | $145.4M | $196M | $249.3M | $78.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $214.8M | $145.4M | $196M | $249.4M | $78.8M | |
| Basic EPS (Cont. Ops) | $3.20 | $2.16 | $2.95 | $3.84 | $1.24 | |
| Diluted EPS (Cont. Ops) | $3.17 | $2.13 | $2.94 | $3.82 | $1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $419.5M | $330.3M | $453.3M | $518.4M | $327.7M | |
| EBIT | $327.9M | $229.6M | $334.9M | $405.9M | $222.4M | |
| Revenue (Reported) | $5.9B | $7.1B | $7.9B | $8.2B | $8.5B | |
| Operating Income (Reported) | $329.3M | $227.3M | $331.8M | $400.6M | $216.7M | |
| Operating Income (Adjusted) | $327.9M | $229.6M | $334.9M | $405.9M | $222.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.8B | $4B | $4.1B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $284.5M | $309.9M | $307.2M | $314.5M | $344.1M | |
| Other Inc / (Exp) | $800K | $1.1M | $1.7M | $3M | $2.2M | |
| Operating Expenses | $2.8B | $3.7B | $3.8B | $3.9B | $4.1B | |
| Operating Income | $159.9M | $181.1M | $164.1M | $155.3M | $159.9M | |
| Net Interest Expenses | $16.3M | $14M | $40.9M | $41.9M | $46.8M | |
| EBT. Incl. Unusual Items | $144.7M | $168.1M | $125M | $116.4M | $115.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.9M | $43.3M | $34.6M | $28M | $29.5M | |
| Net Income to Company | $105.7M | $124.8M | $90.4M | $88.4M | $85.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.7M | $124.8M | $90.4M | $88.5M | $85.8M | |
| Basic EPS (Cont. Ops) | $1.57 | $1.85 | $1.36 | $1.39 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.83 | $1.36 | $1.39 | $1.36 | |
| Weighted Average Basic Share | $134.5M | $135.1M | $132.7M | $126.8M | $125.3M | |
| Weighted Average Diluted Share | $135.4M | $135.8M | $133.5M | $127.4M | $126.1M | |
| EBITDA | $205.3M | $237.2M | $227M | $211.2M | $213.7M | |
| EBIT | $161M | $182.1M | $165.9M | $158.3M | $162.1M | |
| Revenue (Reported) | $3B | $3.8B | $4B | $4.1B | $4.2B | |
| Operating Income (Reported) | $159.9M | $181.1M | $164.1M | $155.3M | $159.9M | |
| Operating Income (Adjusted) | $161M | $182.1M | $165.9M | $158.3M | $162.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $394.2M | $62.8M | $73M | $69.5M | $64.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $854.2M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $85.4M | $88.7M | $82.1M | $78.5M | $103.2M | |
| Other Current Assets | $55.9M | $60.1M | $51.6M | $58.5M | $74.7M | |
| Total Current Assets | $1.4B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Property Plant And Equipment | $276.8M | $238.4M | $240.6M | $244.9M | $251.9M | |
| Long-Term Investments | $11.1M | $11.8M | $14.5M | $28.8M | $30.8M | |
| Goodwill | $1.7B | $2.2B | $2.5B | $2.5B | $2.6B | |
| Other Intangibles | $239.6M | $424.8M | $378.4M | $302.9M | $282.4M | |
| Other Long-Term Assets | $136.1M | $131.2M | $188.5M | $155M | $167.5M | |
| Total Assets | $3.8B | $4.4B | $4.9B | $4.9B | $5.1B | |
| Accounts Payable | $273.3M | $289.4M | $315.5M | $299.1M | $324.3M | |
| Accrued Expenses | $167.3M | $387.4M | $230.2M | $261.2M | $348.2M | |
| Current Portion Of Long-Term Debt | $116.7M | $31.4M | $181.5M | $31.5M | $31.6M | |
| Current Portion Of Capital Lease Obligations | $35M | $31.8M | $30.3M | $32.5M | $26.6M | |
| Other Current Liabilities | $155.3M | $171.5M | $171.5M | $177M | $197.4M | |
| Total Current Liabilities | $986.9M | $1.3B | $1.4B | $1.2B | $1.3B | |
| Long-Term Debt | $603M | $852.8M | $1.1B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.8B | $3.2B | $3.1B | $3.3B | |
| Common Stock | $700K | $700K | $700K | $600K | $600K | |
| Other Common Equity Adj | -$30.8M | -$22.5M | -$16.2M | -$9.2M | -$19.1M | |
| Common Equity | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $3.8B | $4.4B | $4.9B | $4.9B | $5.1B | |
| Cash and Short Terms | $394.2M | $62.8M | $73M | $69.5M | $64.6M | |
| Total Debt | $719.7M | $884.2M | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $435.7M | $48.9M | $71.2M | $60.7M | $58.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $878.4M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $88.8M | $98.2M | $110.8M | $90.7M | $141.7M | |
| Other Current Assets | $58.4M | $64.1M | $63.1M | $80.9M | $78.8M | |
| Total Current Assets | $1.5B | $1.5B | $1.7B | $1.7B | $2B | |
| Property Plant And Equipment | $256.2M | $222.3M | $237.8M | $253.5M | $260M | |
| Long-Term Investments | $12.4M | $15.8M | $14.4M | $30M | $27.4M | |
| Goodwill | $1.7B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Other Intangibles | $218.3M | $399.5M | $340.8M | $274.8M | $256.2M | |
| Other Long-Term Assets | $119.2M | $148.2M | $152.5M | $180.1M | $176.3M | |
| Total Assets | $3.8B | $4.6B | $4.9B | $4.9B | $5.3B | |
| Accounts Payable | $222.9M | $263.3M | $263.6M | $253.6M | $319.9M | |
| Accrued Expenses | $241.3M | $296.7M | $334.7M | $267.3M | $379.3M | |
| Current Portion Of Long-Term Debt | $117M | $181.5M | $31.5M | $31.6M | $29.3M | |
| Current Portion Of Capital Lease Obligations | $33.3M | $30M | $32.6M | $28.2M | $29.2M | |
| Other Current Liabilities | $157.7M | $170.2M | $182.1M | $196.4M | $202.4M | |
| Total Current Liabilities | $1.1B | $1.3B | $1.1B | $1.2B | $1.3B | |
| Long-Term Debt | $524.2M | $986.6M | $1.4B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.9B | $3.2B | $3.1B | $3.5B | |
| Common Stock | $700K | $700K | $700K | $600K | $600K | |
| Other Common Equity Adj | -$23.6M | -$25.2M | -$14.6M | -$9.8M | -$17.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $3.8B | $4.6B | $4.9B | $4.9B | $5.3B | |
| Cash and Short Terms | $435.7M | $48.9M | $71.2M | $60.7M | $58.7M | |
| Total Debt | $641.2M | $1.2B | $1.4B | $1.3B | $1.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300K | $126.3M | $230.4M | $251.3M | $81.4M | |
| Depreciation & Amoritzation | $96.4M | $89.9M | $112.4M | $120.7M | $106.6M | |
| Stock-Based Compensation | $20.3M | $33.5M | $30.5M | $30.5M | $30M | |
| Change in Accounts Receivable | $141.4M | -$124.5M | -$143.8M | -$152.7M | -$32.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $457.5M | $314.3M | $20.4M | $243.3M | $226.7M | |
| Capital Expenditures | $38M | $34.3M | $50.8M | $52.6M | $59.4M | |
| Cash Acquisitions | -- | -$710.2M | -$194.6M | -- | -$114.3M | |
| Cash From Investing | -$27.5M | -$740M | -$241.5M | -$62.1M | -$171.9M | |
| Dividends Paid (Ex Special Dividend) | -$49.3M | -$51M | -$51.9M | -$57.5M | -$56.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $357.7M | $1.5B | $1.2B | $1.3B | |
| Long-Term Debt Repaid | -$1.1B | -$214.9M | -$1.1B | -$1.1B | -$1.3B | |
| Repurchase of Common Stock | -$5.1M | -- | -$97.5M | -$138.1M | -$56.1M | |
| Other Financing Activities | $46.8M | $600K | $4.3M | -$30.2M | $33.8M | |
| Cash From Financing | -$94.1M | $92.4M | $235.5M | -$186.3M | -$61.5M | |
| Beginning Cash (CF) | $58.5M | $394.2M | $62.8M | $73M | $69.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $335.9M | -$333.3M | $14.4M | -$5.1M | -$6.7M | |
| Ending Cash (CF) | $394.2M | $62.8M | $73M | $69.5M | $64.6M | |
| Levered Free Cash Flow | $419.5M | $280M | -$30.4M | $190.7M | $167.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.1M | $48.8M | $51.9M | $43.7M | $42.2M | |
| Depreciation & Amoritzation | $22M | $27.4M | $30.6M | $26M | $25.7M | |
| Stock-Based Compensation | $9.1M | $8.3M | $7.7M | $8.4M | $8.2M | |
| Change in Accounts Receivable | $41.4M | -$3.4M | -$42.5M | $36.6M | -$51.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.9M | -$43.9M | $25.9M | $117M | $32.3M | |
| Capital Expenditures | $8.3M | $10M | $10M | $15.5M | $17.1M | |
| Cash Acquisitions | -- | -$56.7M | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$63.1M | -$9.7M | -$15.5M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -$12.7M | -$13.1M | -$14.6M | -$14.2M | -$16.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $245.1M | $311M | $255M | $338.9M | |
| Long-Term Debt Repaid | -$52.3M | -$90.2M | -$312.9M | -$314.2M | -$328.1M | |
| Repurchase of Common Stock | -- | -$30M | -- | -$23.8M | -- | |
| Other Financing Activities | $4.3M | -$900K | -$16.9M | -$1.3M | -$12.5M | |
| Cash From Financing | -$60.7M | $110.9M | -$33.4M | -$98.5M | -$18.2M | |
| Beginning Cash (CF) | $378.3M | $46.6M | $87.9M | $58M | $59M | |
| Foreign Exchange Rate Adjustment | $300K | -$1.6M | $400K | -$400K | $2.8M | |
| Additions / Reductions | $57.1M | $3.9M | -$17.1M | $3.1M | -$3.1M | |
| Ending Cash (CF) | $435.7M | $48.9M | $71.2M | $60.7M | $58.7M | |
| Levered Free Cash Flow | $117.6M | -$53.9M | $15.9M | $101.5M | $15.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.9M | $145.4M | $196M | $249.3M | $78.8M | |
| Depreciation & Amoritzation | $91.6M | $100.7M | $118.4M | $112.5M | $105.3M | |
| Stock-Based Compensation | $33.7M | $32.7M | $28.3M | $32.5M | $32.1M | |
| Change in Accounts Receivable | $75.3M | -$207.3M | -$143.6M | -$22.8M | -$259.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $500.7M | $5.6M | $112.9M | $405.2M | $35.9M | |
| Capital Expenditures | $33.8M | $39M | $55M | $57.9M | $64.1M | |
| Cash Acquisitions | -- | -$766.9M | -$137.9M | -- | -$114.3M | |
| Cash From Investing | -$31.6M | -$802.1M | -$188.2M | -$68.5M | -$174.9M | |
| Dividends Paid (Ex Special Dividend) | -$50.1M | -$51.8M | -$54.7M | -$56.8M | -$61.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$5.4M | $1.1B | $1.3B | $1.2B | $1.7B | |
| Long-Term Debt Repaid | -$583M | -$564.7M | -$1.1B | -$1.3B | -$1.4B | |
| Repurchase of Common Stock | -- | -$43.3M | -- | -$161.9M | -$53.6M | |
| Other Financing Activities | $49.1M | -$3.8M | -$15.6M | -$10.4M | -$27.3M | |
| Cash From Financing | -$589.4M | $412.1M | $97.1M | -$347.1M | $135.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120.2M | -$384.3M | $21.7M | -$10.3M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $466.9M | -$33.4M | $57.9M | $347.3M | -$28.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.7M | $124.8M | $90.4M | $88.4M | $85.8M | |
| Depreciation & Amoritzation | $44.3M | $55.1M | $61.1M | $52.9M | $51.6M | |
| Stock-Based Compensation | $17.6M | $16.8M | $14.6M | $16.6M | $18.7M | |
| Change in Accounts Receivable | -$10.9M | -$93.7M | -$93.5M | $36.4M | -$190.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.2M | -$137.5M | -$45M | $116.9M | -$73.9M | |
| Capital Expenditures | $14.9M | $19.6M | $23.8M | $29.1M | $33.8M | |
| Cash Acquisitions | -- | -$56.7M | -- | -- | -- | |
| Cash From Investing | -$13.4M | -$75.5M | -$22.2M | -$28.6M | -$31.6M | |
| Dividends Paid (Ex Special Dividend) | -$25.4M | -$26.2M | -$29M | -$28.3M | -$32.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6M | $720.6M | $575.5M | $556M | $918.8M | |
| Long-Term Debt Repaid | -$97.6M | -$447.4M | -$461.3M | -$599.3M | -$702.2M | |
| Repurchase of Common Stock | -- | -$43.3M | -- | -$23.8M | -$21.3M | |
| Other Financing Activities | $1.9M | -$2.5M | -$22.4M | -$2.6M | -$63.7M | |
| Cash From Financing | -$118.5M | $201.2M | $62.8M | -$98M | $98.7M | |
| Beginning Cash (CF) | $772.5M | $109.4M | $160.9M | $127.5M | $123.6M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$2.2M | $2.6M | $800K | $1000K | |
| Additions / Reductions | $39.3M | -$11.7M | -$4.4M | -$9.6M | -$6.9M | |
| Ending Cash (CF) | $814M | $95.5M | $159.1M | $118.7M | $117.7M | |
| Levered Free Cash Flow | $156.3M | -$157.1M | -$68.8M | $87.8M | -$107.7M | |
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Financial Ratios
ABM
Sector
P/E ratio
38.94x
18.43x
PEG ratio
0.39x
0.26x
P/B ratio
1.65x
1.77x
Price / LTM sales
0.36x
0.94x
Growth Metrics
ABM
Sector
Revenue growth
4.63%
1.98%
Earnings growth
-2.9%
2.94%
Revenue (5-year growth)
5.17%
4.39%
Earnings forecast
$0.86
$0.40
Profitability
ABM
Sector
Profitability FY 2025
--
$396.1M
Return on invested capital
2.45%
5.32%
Return on assets
1.54%
3.52%
Return on equity
4.35%
8.57%
Earnings Date
Last Earnings Date
Jun
6
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
5
Balance Sheet
ABM
Sector
Total cash
$58.7M
$157.9M
Short term investments
--
$35.5M
Total assets
$5.1B
$1.8B
Long term debt
$1.6B
$262.3M
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