Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
43
ABM Quote, Financials, Valuation and Earnings
Last price:
$47.62
Seasonality move
:
4.26%
Day range:
$47.03 - $48.29
52-week range:
$42.63 - $59.78
Dividend yield:
1.98%
P/E ratio:
37.72x
P/S ratio:
0.36x
P/B ratio:
1.66x
Volume:
381K
Avg. volume:
493.6K
1-year change:
8.57%
Market cap:
$3B
Revenue:
$8.4B
EPS (TTM):
$1.26
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -7.47% | 29.74% | 2.85% | 3.93% | 2.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.6M | $153.1M | $150.6M | $154.6M | $169M | |
| Other Inc / (Exp) | $600K | $500K | $1.1M | $1.3M | $800K | |
| Operating Expenses | $1.4B | $1.8B | $1.9B | $2B | $2B | |
| Operating Income | $109.6M | $106M | $71.4M | $74.1M | $77.5M | |
| Net Interest Expenses | $8.5M | $6.2M | $19.8M | $21.3M | $22.9M | |
| EBT. Incl. Unusual Items | $101.9M | $100.3M | $52.7M | $54M | $55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | $24.3M | $14.2M | $9.3M | $11.9M | |
| Net Income to Company | $74.6M | $76M | $38.5M | $44.7M | $43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.6M | $76M | $38.5M | $44.7M | $43.6M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.12 | $0.58 | $0.70 | $0.69 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.11 | $0.58 | $0.70 | $0.69 | |
| Weighted Average Basic Share | $67.2M | $67.9M | $66.3M | $63.5M | $62.7M | |
| Weighted Average Diluted Share | $67.6M | $68.3M | $66.8M | $63.9M | $63.2M | |
| EBITDA | $132.7M | $134.2M | $103M | $102.2M | $104.3M | |
| EBIT | $110.4M | $106.5M | $72.5M | $75.3M | $78.4M | |
| Revenue (Reported) | $1.5B | $1.9B | $2B | $2.1B | $2.1B | |
| Operating Income (Reported) | $109.6M | $106M | $71.4M | $74.1M | $77.5M | |
| Operating Income (Adjusted) | $110.4M | $106.5M | $72.5M | $75.3M | $78.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.7B | $7.9B | $8.2B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $511M | $749.7M | $625.8M | $576.8M | $779.7M | |
| Other Inc / (Exp) | -$175.3M | $1.9M | $3.1M | $4M | $6.1M | |
| Operating Expenses | $5.5B | $6.5B | $7.5B | $7.8B | $8.2B | |
| Operating Income | $337M | $202.5M | $314.2M | $412.1M | $215.5M | |
| Net Interest Expenses | $42.9M | $26.3M | $54.6M | $83.8M | $86.6M | |
| EBT. Incl. Unusual Items | $118.7M | $178.3M | $262.5M | $332.5M | $135.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.7M | $50.6M | $69.5M | $74.9M | $54.8M | |
| Net Income to Company | $47M | $127.7M | $192.9M | $257.5M | $80.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.9M | $127.7M | $192.9M | $257.5M | $80.4M | |
| Basic EPS (Cont. Ops) | $0.69 | $1.89 | $2.90 | $3.93 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.87 | $2.88 | $3.91 | $1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $255.9M | $299.9M | $432.3M | $533.4M | $327.3M | |
| EBIT | $161.6M | $204.6M | $317.1M | $416.3M | $221.7M | |
| Revenue (Reported) | $5.9B | $6.7B | $7.9B | $8.2B | $8.4B | |
| Operating Income (Reported) | $337M | $202.5M | $314.2M | $412.1M | $215.5M | |
| Operating Income (Adjusted) | $161.6M | $204.6M | $317.1M | $416.3M | $221.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.6M | $153.1M | $150.6M | $154.6M | $169M | |
| Other Inc / (Exp) | $600K | $500K | $1.1M | $1.3M | $800K | |
| Operating Expenses | $1.4B | $1.8B | $1.9B | $2B | $2B | |
| Operating Income | $109.6M | $106M | $71.4M | $74.1M | $77.5M | |
| Net Interest Expenses | $8.5M | $6.2M | $19.8M | $21.3M | $22.9M | |
| EBT. Incl. Unusual Items | $101.9M | $100.3M | $52.7M | $54M | $55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | $24.3M | $14.2M | $9.3M | $11.9M | |
| Net Income to Company | $74.6M | $76M | $38.5M | $44.7M | $43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.6M | $76M | $38.5M | $44.7M | $43.6M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.12 | $0.58 | $0.70 | $0.69 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.11 | $0.58 | $0.70 | $0.69 | |
| Weighted Average Basic Share | $67.2M | $67.9M | $66.3M | $63.5M | $62.7M | |
| Weighted Average Diluted Share | $67.6M | $68.3M | $66.8M | $63.9M | $63.2M | |
| EBITDA | $132.7M | $134.2M | $103M | $102.2M | $104.3M | |
| EBIT | $110.4M | $106.5M | $72.5M | $75.3M | $78.4M | |
| Revenue (Reported) | $1.5B | $1.9B | $2B | $2.1B | $2.1B | |
| Operating Income (Reported) | $109.6M | $106M | $71.4M | $74.1M | $77.5M | |
| Operating Income (Adjusted) | $110.4M | $106.5M | $72.5M | $75.3M | $78.4M | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378.3M | $46.6M | $87.9M | $58M | $59M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $917.2M | $1.2B | $1.3B | $1.4B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $85.1M | $88M | $104.6M | $92.6M | $97.5M | |
| Other Current Assets | $55.4M | $63.8M | $57.3M | $70.9M | $79.8M | |
| Total Current Assets | $1.5B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Property Plant And Equipment | $263.5M | $235.1M | $240.9M | $251.1M | $255.9M | |
| Long-Term Investments | $11.8M | $15.3M | $15.6M | $28.3M | $31.5M | |
| Goodwill | $1.7B | $2.2B | $2.5B | $2.5B | $2.6B | |
| Other Intangibles | $229M | $407.3M | $360.1M | $288.5M | $268.9M | |
| Other Long-Term Assets | $128.7M | $132.7M | $153.3M | $169.3M | $170.8M | |
| Total Assets | $3.8B | $4.5B | $4.9B | $5B | $5.2B | |
| Accounts Payable | $217.5M | $261.5M | $279.9M | $243.5M | $314M | |
| Accrued Expenses | $200.8M | $427.3M | $333.7M | $281.3M | $381.6M | |
| Current Portion Of Long-Term Debt | $116.9M | $31.4M | $181.5M | $31.6M | $31.6M | |
| Current Portion Of Capital Lease Obligations | $33.9M | $31.1M | $30.3M | $30.4M | $27.7M | |
| Other Current Liabilities | $156.8M | $169M | $175.6M | $190.4M | $202.1M | |
| Total Current Liabilities | $1B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Long-Term Debt | $573.8M | $971.9M | $1.2B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.8B | $3.2B | $3.1B | $3.4B | |
| Common Stock | $700K | $700K | $700K | $600K | $600K | |
| Other Common Equity Adj | -$25.9M | -$24.6M | -$15.1M | -$15.7M | -$27.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $3.8B | $4.5B | $4.9B | $5B | $5.2B | |
| Cash and Short Terms | $378.3M | $46.6M | $87.9M | $58M | $59M | |
| Total Debt | $690.7M | $1B | $1.4B | $1.3B | $1.5B | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.6M | $76M | $38.5M | $44.7M | $43.6M | |
| Depreciation & Amoritzation | $22.3M | $27.7M | $30.5M | $26.9M | $25.9M | |
| Stock-Based Compensation | $8.5M | $8.5M | $6.9M | $8.2M | $10.5M | |
| Change in Accounts Receivable | -$52.3M | -$90.3M | -$51M | -$200K | -$139.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.3M | -$93.6M | -$70.9M | -$100K | -$106.2M | |
| Capital Expenditures | $6.6M | $9.6M | $13.8M | $13.6M | $16.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$12.4M | -$12.5M | -$13.1M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -$12.7M | -$13.1M | -$14.4M | -$14.1M | -$16.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6M | $475.5M | $264.5M | $301M | $579.9M | |
| Long-Term Debt Repaid | -$45.3M | -$357.2M | -$148.4M | -$285.1M | -$374.1M | |
| Repurchase of Common Stock | -- | -$13.3M | -- | -- | -$21.3M | |
| Other Financing Activities | -$2.4M | -$1.6M | -$5.5M | -$1.3M | -$51.2M | |
| Cash From Financing | -$57.8M | $90.3M | $96.2M | $500K | $116.9M | |
| Beginning Cash (CF) | $394.2M | $62.8M | $73M | $69.5M | $64.6M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$600K | $2.2M | $1.2M | -$1.8M | |
| Additions / Reductions | -$17.8M | -$15.6M | $12.7M | -$12.7M | -$3.8M | |
| Ending Cash (CF) | $378.3M | $46.6M | $87.9M | $58M | $59M | |
| Levered Free Cash Flow | $38.7M | -$103.2M | -$84.7M | -$13.7M | -$122.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47M | $127.7M | $192.9M | $257.5M | $80.3M | |
| Depreciation & Amoritzation | $94.3M | $95.3M | $115.2M | $117.1M | $105.6M | |
| Stock-Based Compensation | $23.9M | $33.5M | $28.9M | $31.8M | $32.3M | |
| Change in Accounts Receivable | $86.1M | -$162.5M | -$104.5M | -$101.9M | -$172.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $537.1M | $175.4M | $43.1M | $314.1M | $120.6M | |
| Capital Expenditures | $33.1M | $37.3M | $55M | $52.4M | $62.5M | |
| Cash Acquisitions | -- | -$710.2M | -$194.6M | -- | -$114.3M | |
| Cash From Investing | -$30.4M | -$747.2M | -$241.6M | -$62.7M | -$173.2M | |
| Dividends Paid (Ex Special Dividend) | -$49.7M | -$51.4M | -$53.2M | -$57.2M | -$58.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $636.1M | $830.6M | $1.3B | $1.2B | $1.6B | |
| Long-Term Debt Repaid | -$820.9M | -$526.8M | -$890M | -$1.3B | -$1.4B | |
| Repurchase of Common Stock | -$5.1M | -$13.3M | -- | -$138.1M | -$77.4M | |
| Other Financing Activities | $39.3M | $1.4M | $400K | -$26M | -$16.1M | |
| Cash From Financing | -$200.3M | $240.5M | $241.4M | -$282M | $54.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $306.4M | -$331.1M | $42.7M | -$30.5M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $504M | $138.1M | -$11.9M | $261.7M | $58.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.6M | $76M | $38.5M | $44.7M | $43.6M | |
| Depreciation & Amoritzation | $22.3M | $27.7M | $30.5M | $26.9M | $25.9M | |
| Stock-Based Compensation | $8.5M | $8.5M | $6.9M | $8.2M | $10.5M | |
| Change in Accounts Receivable | -$52.3M | -$90.3M | -$51M | -$200K | -$139.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.3M | -$93.6M | -$70.9M | -$100K | -$106.2M | |
| Capital Expenditures | $6.6M | $9.6M | $13.8M | $13.6M | $16.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$12.4M | -$12.5M | -$13.1M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -$12.7M | -$13.1M | -$14.4M | -$14.1M | -$16.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6M | $475.5M | $264.5M | $301M | $579.9M | |
| Long-Term Debt Repaid | -$45.3M | -$357.2M | -$148.4M | -$285.1M | -$374.1M | |
| Repurchase of Common Stock | -- | -$13.3M | -- | -- | -$21.3M | |
| Other Financing Activities | -$2.4M | -$1.6M | -$5.5M | -$1.3M | -$51.2M | |
| Cash From Financing | -$57.8M | $90.3M | $96.2M | $500K | $116.9M | |
| Beginning Cash (CF) | $394.2M | $62.8M | $73M | $69.5M | $64.6M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$600K | $2.2M | $1.2M | -$1.8M | |
| Additions / Reductions | -$17.8M | -$15.6M | $12.7M | -$12.7M | -$3.8M | |
| Ending Cash (CF) | $378.3M | $46.6M | $87.9M | $58M | $59M | |
| Levered Free Cash Flow | $38.7M | -$103.2M | -$84.7M | -$13.7M | -$122.9M | |
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Financial Ratios
ABM
Sector
P/E ratio
37.72x
17.55x
PEG ratio
0.39x
0.28x
P/B ratio
1.66x
1.69x
Price / LTM sales
0.36x
0.90x
Growth Metrics
ABM
Sector
Revenue growth
2.19%
3.05%
Earnings growth
-1.43%
6.36%
Revenue (5-year growth)
5.17%
4.43%
Earnings forecast
$0.78
$0.36
Profitability
ABM
Sector
Profitability FY 2024
--
$409.9M
Return on invested capital
2.53%
5.7%
Return on assets
1.59%
3.56%
Return on equity
4.44%
8.62%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
11
Balance Sheet
ABM
Sector
Total cash
$59M
$163.9M
Short term investments
--
$42.1M
Total assets
$5.1B
$1.9B
Long term debt
$1.5B
$272.3M
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