ABM Free Cash Flow vs Capital Expenditures Analysis

ABM Stock

USD 56.79 0.41 0.73%

ABM Industries financial indicator trend analysis is way more than just evaluating ABM Industries prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ABM Industries is a good investment. Please check the relationship between ABM Industries Free Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABM Industries Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ABM Industries Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.

The correlation between ABM Industries' Free Cash Flow and Capital Expenditures is 0.2. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of ABM Industries Incorporated, assuming nothing else is changed. The correlation between historical values of ABM Industries' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of ABM Industries Incorporated are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., ABM Industries' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by ABM Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ABM Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from ABM Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ABM Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABM Industries Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, ABM Industries' Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Discontinued Operations is likely to grow to about 94.5 K, while Enterprise Value Over EBITDA is likely to drop 6.86.

	2021	2022	2023	2024 (projected)
Interest Expense	41.1M	82.3M	94.6M	99.4M
Depreciation And Amortization	74.4M	120.7M	138.8M	145.7M

Interest Expense Depreciation And Amortization

ABM Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.96	0.61	0.98	0.99	0.93	0.95	0.93	0.22	1.0	-0.32	0.22	0.98	0.73	0.99	0.45	0.63	0.86	1.0	0.85	0.98	-0.28	0.87	0.98	0.24	0.7
Short Long Term Debt Total	0.96		0.56	0.92	0.92	0.9	0.98	0.86	0.16	0.97	-0.46	0.16	0.93	0.6	0.98	0.43	0.55	0.81	0.97	0.86	0.92	-0.31	0.86	0.9	0.23	0.58
Other Current Liab	0.61	0.56		0.67	0.56	0.65	0.52	0.61	0.24	0.59	0.04	0.24	0.6	0.39	0.58	0.29	0.65	0.38	0.63	0.57	0.63	0.07	0.46	0.59	-0.29	0.41
Total Current Liabilities	0.98	0.92	0.67		0.96	0.95	0.9	0.91	0.24	0.97	-0.16	0.24	0.95	0.72	0.94	0.43	0.69	0.83	0.98	0.83	0.96	-0.23	0.82	0.97	0.12	0.67
Total Stockholder Equity	0.99	0.92	0.56	0.96		0.91	0.9	0.94	0.24	0.98	-0.29	0.24	0.98	0.78	0.96	0.47	0.61	0.87	0.98	0.83	0.99	-0.25	0.84	0.99	0.26	0.76
Property Plant And Equipment Net	0.93	0.9	0.65	0.95	0.91		0.85	0.84	0.47	0.93	-0.18	0.47	0.87	0.66	0.91	0.41	0.7	0.83	0.94	0.85	0.93	-0.28	0.77	0.92	0.06	0.59
Net Debt	0.95	0.98	0.52	0.9	0.9	0.85		0.85	0.01	0.96	-0.51	0.01	0.93	0.56	0.98	0.36	0.53	0.78	0.96	0.85	0.89	-0.37	0.87	0.87	0.29	0.54
Retained Earnings	0.93	0.86	0.61	0.91	0.94	0.84	0.85		0.12	0.9	-0.31	0.12	0.98	0.68	0.9	0.42	0.64	0.66	0.92	0.9	0.97	-0.13	0.65	0.92	0.14	0.66
Cash	0.22	0.16	0.24	0.24	0.24	0.47	0.01	0.12		0.19	0.29	1.0	0.09	0.36	0.17	0.18	0.31	0.39	0.2	0.16	0.28	0.02	0.12	0.29	-0.14	0.32
Non Current Assets Total	1.0	0.97	0.59	0.97	0.98	0.93	0.96	0.9	0.19		-0.33	0.19	0.97	0.71	0.99	0.43	0.61	0.88	1.0	0.83	0.96	-0.31	0.9	0.97	0.26	0.69
Non Currrent Assets Other	-0.32	-0.46	0.04	-0.16	-0.29	-0.18	-0.51	-0.31	0.29	-0.33		0.29	-0.37	0.05	-0.44	-0.14	0.07	-0.17	-0.34	-0.49	-0.29	0.55	-0.34	-0.19	-0.36	-0.02
Cash And Short Term Investments	0.22	0.16	0.24	0.24	0.24	0.47	0.01	0.12	1.0	0.19	0.29		0.09	0.36	0.17	0.18	0.31	0.39	0.2	0.16	0.28	0.02	0.12	0.29	-0.14	0.32
Net Receivables	0.98	0.93	0.6	0.95	0.98	0.87	0.93	0.98	0.09	0.97	-0.37	0.09		0.69	0.96	0.43	0.62	0.76	0.97	0.89	0.98	-0.23	0.79	0.96	0.23	0.68
Common Stock Shares Outstanding	0.73	0.6	0.39	0.72	0.78	0.66	0.56	0.68	0.36	0.71	0.05	0.36	0.69		0.66	0.39	0.46	0.76	0.7	0.43	0.74	0.01	0.66	0.79	0.25	0.97
Non Current Liabilities Total	0.99	0.98	0.58	0.94	0.96	0.91	0.98	0.9	0.17	0.99	-0.44	0.17	0.96	0.66		0.43	0.58	0.85	0.99	0.85	0.96	-0.33	0.89	0.94	0.29	0.66
Inventory	0.45	0.43	0.29	0.43	0.47	0.41	0.36	0.42	0.18	0.43	-0.14	0.18	0.43	0.39	0.43		-0.26	0.45	0.44	0.29	0.47	-0.41	0.41	0.51	0.37	0.45
Other Current Assets	0.63	0.55	0.65	0.69	0.61	0.7	0.53	0.64	0.31	0.61	0.07	0.31	0.62	0.46	0.58	-0.26		0.43	0.63	0.65	0.64	0.21	0.41	0.61	-0.36	0.37
Other Stockholder Equity	0.86	0.81	0.38	0.83	0.87	0.83	0.78	0.66	0.39	0.88	-0.17	0.39	0.76	0.76	0.85	0.45	0.43		0.85	0.54	0.8	-0.37	0.93	0.88	0.39	0.75
Total Liab	1.0	0.97	0.63	0.98	0.98	0.94	0.96	0.92	0.2	1.0	-0.34	0.2	0.97	0.7	0.99	0.44	0.63	0.85		0.86	0.97	-0.3	0.88	0.97	0.23	0.67
Property Plant And Equipment Gross	0.85	0.86	0.57	0.83	0.83	0.85	0.85	0.9	0.16	0.83	-0.49	0.16	0.89	0.43	0.85	0.29	0.65	0.54	0.86		0.88	-0.31	0.56	0.79	0.05	0.38
Total Current Assets	0.98	0.92	0.63	0.96	0.99	0.93	0.89	0.97	0.28	0.96	-0.29	0.28	0.98	0.74	0.96	0.47	0.64	0.8	0.97	0.88		-0.21	0.77	0.98	0.19	0.72
Short Term Debt	-0.28	-0.31	0.07	-0.23	-0.25	-0.28	-0.37	-0.13	0.02	-0.31	0.55	0.02	-0.23	0.01	-0.33	-0.41	0.21	-0.37	-0.3	-0.31	-0.21		-0.41	-0.23	-0.36	0.03
Intangible Assets	0.87	0.86	0.46	0.82	0.84	0.77	0.87	0.65	0.12	0.9	-0.34	0.12	0.79	0.66	0.89	0.41	0.41	0.93	0.88	0.56	0.77	-0.41		0.83	0.4	0.67
Accounts Payable	0.98	0.9	0.59	0.97	0.99	0.92	0.87	0.92	0.29	0.97	-0.19	0.29	0.96	0.79	0.94	0.51	0.61	0.88	0.97	0.79	0.98	-0.23	0.83		0.22	0.77
Current Deferred Revenue	0.24	0.23	-0.29	0.12	0.26	0.06	0.29	0.14	-0.14	0.26	-0.36	-0.14	0.23	0.25	0.29	0.37	-0.36	0.39	0.23	0.05	0.19	-0.36	0.4	0.22		0.33
Common Stock Total Equity	0.7	0.58	0.41	0.67	0.76	0.59	0.54	0.66	0.32	0.69	-0.02	0.32	0.68	0.97	0.66	0.45	0.37	0.75	0.67	0.38	0.72	0.03	0.67	0.77	0.33

Click cells to compare fundamentals

ABM Industries Account Relationship Matchups

ABM Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.8B	4.4B	4.9B	4.9B	5.7B	6.0B
Short Long Term Debt Total	886.1M	1.0B	1.4B	1.4B	1.7B	1.7B
Other Current Liab	507.9M	791.9M	612.2M	543.6M	625.1M	656.4M
Total Current Liabilities	986.9M	1.3B	1.4B	1.2B	1.4B	1.5B
Total Stockholder Equity	1.5B	1.6B	1.7B	1.8B	2.1B	2.2B
Property Plant And Equipment Net	276.8M	238.4M	240.6M	244.9M	281.6M	295.7M
Net Debt	491.9M	969.8M	1.3B	1.4B	1.6B	1.7B
Retained Earnings	806.4M	880.2M	1.1B	1.2B	1.4B	1.5B
Non Current Assets Total	2.3B	3.0B	3.3B	3.2B	3.7B	3.9B
Non Currrent Assets Other	136M	131.1M	151.6M	(60.5M)	(69.6M)	(66.1M)
Net Receivables	906.4M	1.2B	1.4B	1.5B	1.7B	1.8B
Common Stock Shares Outstanding	67.3M	68M	67.5M	66.3M	76.2M	53.2M
Liabilities And Stockholders Equity	3.8B	4.4B	4.9B	4.9B	5.7B	6.0B
Non Current Liabilities Total	1.3B	1.5B	1.8B	1.9B	2.2B	2.3B
Inventory	85.4M	88.7M	82.1M	78.5M	90.3M	94.8M
Other Current Assets	141.3M	148.8M	133.7M	137M	157.6M	165.4M
Other Stockholder Equity	724M	750.8M	675.5M	558.9M	642.7M	674.9M
Total Liab	2.3B	2.8B	3.2B	3.1B	3.6B	3.8B
Property Plant And Equipment Gross	276.8M	238.4M	240.6M	571.4M	657.1M	690.0M
Total Current Assets	1.4B	1.4B	1.6B	1.7B	2.0B	2.1B
Accumulated Other Comprehensive Income	(30.8M)	(22.5M)	(16.2M)	(9.2M)	(10.6M)	(11.1M)
Short Term Debt	154M	68.2M	214.6M	67.1M	77.2M	54.5M
Intangible Assets	239.7M	424.8M	378.5M	302.9M	348.3M	365.8M
Accounts Payable	273.3M	289.4M	315.5M	299.1M	344.0M	361.2M
Current Deferred Revenue	51.7M	136.3M	46.3M	231.3M	266.0M	179.3M
Other Liab	537M	571.8M	601.3M	526.2M	605.1M	364.0M
Long Term Debt	603M	852.8M	1.1B	1.3B	1.5B	1.5B
Property Plant Equipment	276.8M	238.4M	240.6M	244.9M	281.6M	295.7M
Good Will	1.7B	2.2B	2.5B	2.5B	2.9B	3.0B
Net Tangible Assets	(410.8M)	(1.0B)	1.3B	(994.3M)	(894.9M)	(850.1M)
Retained Earnings Total Equity	771.2M	856.3M	880.2M	1.1B	1.2B	754.1M
Long Term Debt Total	744.2M	605.8M	852.8M	1.1B	1.2B	1.3B
Capital Surpluse	708.9M	724.1M	750.9M	675.5M	776.8M	519.1M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether ABM Industries is a strong investment it is important to analyze ABM Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ABM Industries' future performance. For an informed investment choice regarding ABM Stock, refer to the following important reports:

How To Invest In ABM

Details

Is ABM Stock a good investment?

Details

What is ABM Industries' Net Worth?

Details

Largest Commercial & Professional Services Companies

View

Largest Industrials Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABM Industries Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ABM Industries. If investors know ABM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ABM Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.95)

Dividend Share

0.895

Earnings Share

2.42

Revenue Per Share

129.802

Quarterly Revenue Growth

0.033

The market value of ABM Industries is measured differently than its book value, which is the value of ABM that is recorded on the company's balance sheet. Investors also form their own opinion of ABM Industries' value that differs from its market value or its book value, called intrinsic value, which is ABM Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ABM Industries' market value can be influenced by many factors that don't directly affect ABM Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ABM Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if ABM Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABM Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

ABM Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

ABM Industries fundamental ratios Correlations

ABM Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ABM Industries fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.51	Net Debt
Property Plant And Equipment Gross	- 0.49	Non Currrent Assets Other
Non Currrent Assets Other	- 0.46	Short Long Term Debt Total
Non Current Liabilities Total	- 0.44	Non Currrent Assets Other
Intangible Assets	- 0.41	Short Term Debt
Short Term Debt	- 0.41	Inventory