| Address:
|
551 FIFTH AVENUE
SUITE 300 |
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10176 |
| Telephone: |
212 297-0200 |
|
Description of Business
|
Primary SIC Code:
7340 |
| (As filed with the SEC)
|
|
|
The Company is a leading provider of end-to-end integrated facilities management
services in the United States. The Company provides janitorial, engineering,
parking and security services for thousands of commercial, industrial,
institutional, governmental and retail client facilities in hundreds of cities,
primarily throughout the United States. The Company employed approximately
96,000 employees at October 31, 2011, the vast majority of whom are service
employees.
The Company was reincorporated in Delaware on March 19, 1985, as the successor
to a business founded in California in 1909. The Company's corporate
headquarters are located at 551 Fifth Avenue, Suite 300, New York, New York
10176. The telephone number is (212) 297-0200. The Company's website is
www.abm.com. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 1.27 | 0.140 | 15.92 | | 07/2011 | 1.34 | 0.140 | 16.79 | | 04/2011 | 1.22 | 0.140 | 19.93 | | 01/2011 | 1.16 | 0.140 | 22.16 | | 10/2010 | 1.21 | 0.135 | 18.64 | | 07/2010 | 1.09 | 0.135 | 19.91 | | 04/2010 | 0.94 | 0.135 | 22.86 | | 01/2010 | 1.13 | 0.135 | 17.19 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.32 | Total Liab/Total Assets | 0.58 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.75 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 5.11 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 7.69 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.38 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 0.38 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.24 | Quick Ratio | 1.66 | | Inventory Turnover | NA | Current Ratio | 1.66 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.89 | | Net Sales/Work Cap | 14.62 | Inv/Curr Assets | NA | | Net Sales/PP&E | 70.77 | | |
Income Statement (Millions) |
| |
9/30/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
1,081.34
|
1,076.25
|
1,060.08
|
1,029.17
|
|
Cost of Goods Sold
|
959.59
|
944.32
|
949.59
|
927.76
|
|
Selling & Admin Exps
|
82.36
|
84.88
|
78.32
|
79.20
|
|
Operating Income
|
33.42
|
40.73
|
26.50
|
16.92
|
|
Interest Exp
|
3.33
|
4.11
|
4.32
|
4.05
|
|
Pretax Income
|
31.22
|
37.79
|
23.01
|
13.66
|
|
Other Income
|
0.00
|
0.00
|
0.00
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
18.05
|
27.88
|
14.19
|
8.39
|
|
Assets
|
9/30/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
26.47
|
39.61
|
23.29
|
31.37
|
|
Receivables - Total
|
656.27
|
662.45
|
634.84
|
645.88
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
733.76
|
765.06
|
715.97
|
736.75
|
|
Net Property, Plant & Equipment
|
60.01
|
62.06
|
62.35
|
66.18
|
|
Total Assets
|
1,879.60
|
1,926.84
|
1,916.99
|
1,955.84
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
443.20
|
442.31
|
402.36
|
420.58
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
443.20
|
442.31
|
402.36
|
420.58
|
|
Long-Term Debt
|
300.00
|
365.00
|
396.00
|
430.00
|
|
Total Liabilities
|
1,083.71
|
1,142.70
|
1,156.73
|
1,206.95
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.53
|
0.53
|
0.53
|
0.53
|
|
Retained Earnings
|
586.63
|
576.14
|
555.82
|
549.18
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
795.89
|
784.14
|
760.26
|
748.89
|
|
Total Liabilities and Stockholders' Equity
|
1,879.60
|
1,926.84
|
1,916.99
|
1,955.84
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
75.15
|
51.66
|
31.88
|
1.30
|
|
Net Cash Provided by Investing Activities
|
-4.85
|
-4.84
|
0.26
|
-297.99
|
|
Net Cash Provided by Financing Activities
|
-83.45
|
-30.50
|
-40.22
|
288.61
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2008 | 3,623.59 | 45.43 | -- | | 09/2009 | 3,481.82 | 54.29 | -- | | 09/2010 | 3,495.75 | 64.12 | -- | | 09/2010 | 3,495.75 | 64.12 | -- | | 09/2011 | 4,246.84 | 68.50 | -- | | Growth Rates | 4.05 | 10.81 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 138 | 44,189 | 82.82 |
|
Report Date :
1/30/2012
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