Market cap
$3,158 Mln
Revenue (TTM)
$9,146 Mln
P/E Ratio
19
P/B Ratio
1.6
Div. Yield
2.2 %
| ABM (ABM) | Unifirst Corporation (UNF) | Brady (BRC) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,158 | 5,045 | 3,876 | 99 | 95 |
Revenue ($ Mln) |
9,146 | 2,523 | 1,662 | 192 | 277 |
Net Profit ($ Mln) |
166.40 | 109.49 | 205.38 | -2.51 | 8.23 |
Net Margin (%) |
1.82 | 4.34 | 12.36 | -1.31 | 2.97 |
RoE (%) |
9.47 | 4.98 | 16.11 | -2.32 | 10.04 |
Price to Earnings |
18.97 | 46.34 | 19.13 | -- | 11.88 |
Price-To-Book |
1.63 | 2.18 | 2.90 | 0.96 | 1.34 |
Income Statement ($ Mln)
| ABM (ABM) | Unifirst Corporation (UNF) | Brady (BRC) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8,745.90 | 2,432.35 | 1,513.61 | 266.24 | 240.47 |
|
Cost of Revenue
|
7,723.30 | 1,682.76 | 752.78 | 151.55 | 171.62 |
|
Gross Profit
|
1,022.60 | 749.60 | 760.82 | 114.69 | 68.86 |
|
Operating Expenses
|
697.40 | 565.10 | 524.18 | 86.84 | 51.10 |
|
Operating Profit (EBIT)
|
325.20 | 184.50 | 236.64 | 27.86 | 17.76 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
219.90 | 195.38 | 237.10 | 28.42 | 14.79 |
|
Provision for Tax
|
57.60 | 47.10 | 47.84 | 6.78 | 3.20 |
|
Profit after Tax (Net Income)
|
162.40 | 148.27 | 189.26 | 21.64 | 11.41 |
|
Minority Interest
|
-- | -- | -- | -- | 1.79 |
|
Consolidated Profit
|
162.40 | 148.27 | 188.51 | -- | -- |
Liabilities ($ Mln)
| ABM (ABM) | Unifirst Corporation (UNF) | Brady (BRC) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,785.60 | 2,168.96 | 1,192.21 | 109.27 | 64.46 |
|
Minority Interest
|
-- | -- | -- | -- | 1.79 |
|
Non-Current Liabilities
|
2,369.30 | 318.79 | 211.71 | 48.41 | 74.70 |
|
Current Liabilities
|
1,305.70 | 290.40 | 330.33 | 34.28 | 53.71 |
|
Total Liabilities
|
5,460.60 | 2,778.16 | 1,734.25 | 191.95 | 194.65 |
Assets ($ Mln)
| ABM (ABM) | Unifirst Corporation (UNF) | Brady (BRC) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,521.90 | 1,873.35 | 1,112.42 | 89.77 | 76.29 |
|
Current Assets
|
1,938.70 | 904.81 | 621.84 | 102.17 | 118.36 |
|
Total Assets
|
5,460.60 | 2,778.16 | 1,734.25 | 191.95 | 194.65 |
|
Total Debt*
|
1,693.40 | 72.44 | 158.57 | 41.82 | 50.16 |
|
Net Current Assets
|
633.00 | 634.20 | 291.50 | 67.90 | 64.65 |
Cashflow ($ Mln)
| ABM (ABM) | Unifirst Corporation (UNF) | Brady (BRC) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
234.40 | 295.71 | 181.20 | 33.13 | 14.78 |
|
Cash Flow from Investing Activities
|
-115.60 | -155.05 | -171.25 | -5.56 | -30.90 |
|
Cash from Financing Activities
|
-80.20 | -99.99 | -83.87 | -5.98 | 7.41 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| ABM (ABM) | Unifirst Corporation (UNF) | Brady (BRC) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.84 | 6.71 | 14.86 | 17.03 | 12.65 |
|
ROE (%)
|
9.10 | 6.93 | 16.76 | 21.60 | 19.13 |
|
ROA (%)
|
3.08 | 5.42 | 11.65 | 12.79 | 6.92 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
1.86 | 6.10 | 12.50 | 8.13 | 4.74 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| ABM (ABM) | Unifirst Corporation (UNF) | Brady (BRC) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | 0.00 | 0.13 | -0.01 | 0.18 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
99.51 | 1.92 | -4.04 | -1.21 | -39.18 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| ABM (ABM) | Unifirst Corporation (UNF) | Brady (BRC) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.77 | -0.40 | -0.06 | 0.43 | 1.55 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| ABM (ABM) | Unifirst Corporation (UNF) | Brady (BRC) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.95 | 0.03 | 0.13 | 0.38 | 0.78 |
|
Short term debt to equity ratio
|
0.03 | 0.01 | 0.01 | 0.02 | 0.11 |
|
Current Ratio
|
1.48 | 3.12 | 1.88 | 2.98 | 2.20 |
|
Quick Ratio
|
1.33 | 1.83 | 1.27 | 1.36 | 1.59 |
|
Interest Coverage
|
3.28 | -- | 50.95 | 82.44 | 5.60 |
Operating Efficiency Ratios
| ABM (ABM) | Unifirst Corporation (UNF) | Brady (BRC) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.04 | 11.73 | 15.32 | 6.41 | 25.94 |
|
Asset Turnover
|
1.66 | 0.89 | 0.93 | 1.57 | 1.46 |
|
Receivable days
|
67.05 | 42.36 | 50.37 | 27.61 | 81.60 |
|
Inventory Days
|
0.00 | 83.33 | 85.79 | 137.40 | 56.96 |
|
Payable days
|
17.16 | 20.35 | 46.03 | 29.57 | 53.52 |
|
Cash Conversion Cycle
|
49.89 | 105.34 | 90.13 | 135.44 | 85.04 |