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ABM Industries Incorporated, which operates through its subsidiaries (collectively referred to as ABM, we, us, our, or the Company ), is a leading provider of facility maintenance, engineering and infrastructure solutions with a mission to make a difference, every person, every day . Our history dates back to 1909, when American Building Maintenance Company began as a window washing com…
Operating margin is thin at 3.56%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.6%, steady but not accelerating.
Net debt of $1.59B represents 10.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$8.87B
▲ +4.6% YoY
Net Income (TTM)
$158M
▲ +99.5% YoY
Op. Margin
3.48%
▲ +0.4pp YoY
ROIC
7.02%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$327M
▼ -7.3% YoY
Op. Cash Flow (TTM)
$403M
▲ +3.4% YoY
Net Debt
$1.64B
Cash & Equiv.
$100M
5Y CAGR: +7.9%
5Y CAGR: -18.0%
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