Market cap
$2,742 Mln
Revenue (TTM)
$9,053 Mln
P/E Ratio
18.1
P/B Ratio
1.6
Div. Yield
2.4 %
| ABM (ABM) | Brady (BRC) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,742 | 4,335 | 1,576 | 146 | 108 |
Revenue ($ Mln) |
9,053 | 1,622 | 3,842 | 452 | 282 |
Net Profit ($ Mln) |
158.50 | 209.66 | 91.50 | -40.60 | 9.62 |
Net Margin (%) |
1.75 | 12.93 | 2.38 | -8.98 | 3.41 |
RoE (%) |
8.97 | 16.20 | 6.99 | -21.55 | 13.82 |
Price to Earnings |
18.14 | 20.91 | 17.52 | -- | 11.84 |
Price-To-Book |
1.58 | 3.23 | 1.19 | 0.86 | 1.47 |
Income Statement ($ Mln)
| ABM (ABM) | Brady (BRC) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8,745.90 | 1,513.61 | 3,669.90 | 551.33 | 240.47 |
|
Cost of Revenue
|
7,723.30 | 752.78 | 2,247.30 | 343.91 | 171.62 |
|
Gross Profit
|
1,022.60 | 760.82 | 1,422.60 | 207.42 | 68.86 |
|
Operating Expenses
|
697.40 | 524.18 | 1,199.00 | 404.18 | 51.10 |
|
Operating Profit (EBIT)
|
325.20 | 236.64 | 223.60 | -196.76 | 17.76 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
219.90 | 237.10 | -21.60 | -196.08 | 14.79 |
|
Provision for Tax
|
57.60 | 47.84 | 11.60 | -4.30 | 3.20 |
|
Profit after Tax (Net Income)
|
162.40 | 189.26 | -36.90 | -191.78 | 11.41 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
162.40 | 188.51 | -- | -- | -- |
Liabilities ($ Mln)
| ABM (ABM) | Brady (BRC) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,785.60 | 1,192.21 | 1,275.80 | 207.08 | 64.46 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2,369.30 | 211.71 | 1,911.30 | 22.21 | 74.70 |
|
Current Liabilities
|
1,305.70 | 330.33 | 703.80 | 75.40 | 53.71 |
|
Total Liabilities
|
5,460.60 | 1,734.25 | 3,950.20 | 304.69 | 194.65 |
Assets ($ Mln)
| ABM (ABM) | Brady (BRC) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,521.90 | 1,112.42 | 2,841.50 | 101.00 | 76.29 |
|
Current Assets
|
1,938.70 | 621.84 | 1,108.70 | 203.69 | 118.36 |
|
Total Assets
|
5,460.60 | 1,734.25 | 3,950.20 | 304.69 | 194.65 |
|
Total Debt*
|
1,693.40 | 158.57 | 1,812.00 | 25.31 | 50.16 |
|
Net Current Assets
|
633.00 | 291.50 | 404.90 | 128.28 | 64.65 |
Cashflow ($ Mln)
| ABM (ABM) | Brady (BRC) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
234.40 | 181.20 | 209.30 | 18.90 | 14.78 |
|
Cash Flow from Investing Activities
|
-115.60 | -171.25 | -100.90 | -13.57 | -30.90 |
|
Cash from Financing Activities
|
-80.20 | -83.87 | -150.30 | -27.73 | 7.41 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| ABM (ABM) | Brady (BRC) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.84 | 14.86 | -1.18 | -57.72 | 12.65 |
|
ROE (%)
|
9.10 | 16.76 | -2.77 | -61.29 | 19.13 |
|
ROA (%)
|
3.08 | 11.65 | -0.92 | -47.03 | 6.92 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
1.86 | 12.50 | -1.01 | -34.78 | 4.74 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| ABM (ABM) | Brady (BRC) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | 0.13 | 0.01 | -0.13 | 0.18 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
99.51 | -4.04 | -144.84 | -1,011.76 | -39.18 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| ABM (ABM) | Brady (BRC) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.77 | -0.06 | 8.27 | -5.79 | 1.55 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| ABM (ABM) | Brady (BRC) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.95 | 0.13 | 1.42 | 0.12 | 0.78 |
|
Short term debt to equity ratio
|
0.03 | 0.01 | 0.07 | 0.02 | 0.11 |
|
Current Ratio
|
1.48 | 1.88 | 1.58 | 2.70 | 2.20 |
|
Quick Ratio
|
1.33 | 1.27 | 0.94 | -- | 1.59 |
|
Interest Coverage
|
3.28 | 50.95 | 0.72 | 5.06 | 5.60 |
Operating Efficiency Ratios
| ABM (ABM) | Brady (BRC) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.04 | 15.32 | 10.28 | 19.46 | 25.94 |
|
Asset Turnover
|
1.66 | 0.93 | 0.92 | 1.35 | 1.46 |
|
Receivable days
|
67.05 | 50.37 | 35.21 | 73.99 | 81.60 |
|
Inventory Days
|
0.00 | 85.79 | 71.20 | -- | 56.96 |
|
Payable days
|
17.16 | 46.03 | 41.66 | 15.47 | 53.52 |
|
Cash Conversion Cycle
|
49.89 | 90.13 | 64.74 | -- | 85.04 |