Acer Incorporated Statistics
Total Valuation
ACEYY has a market cap or net worth of 3.03 billion. The enterprise value is 2.53 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.86B |
Valuation Ratios
The trailing PE ratio is 17.94.
| PE Ratio | 17.94 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -13.80.
| EV / Earnings | 14.96 |
| EV / Sales | 0.31 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 15.80 |
| EV / FCF | -13.80 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.43 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -4.10 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.43% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 23,340 |
| Employee Count | 7,240 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.19% in the last 52 weeks. The beta is 0.72, so ACEYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -0.19% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 3,543 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ACEYY had revenue of 8.07 billion and earned 168.99 million in profits. Earnings per share was 0.06.
| Revenue | 8.07B |
| Gross Profit | 854.36M |
| Operating Income | 148.74M |
| Pretax Income | 273.77M |
| Net Income | 168.99M |
| EBITDA | 176.57M |
| EBIT | 148.74M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.46 billion in cash and 751.39 million in debt, giving a net cash position of 705.77 million.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 751.39M |
| Net Cash | 705.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 0.78 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -46.46 million and capital expenditures -136.74 million, giving a free cash flow of -183.19 million.
| Operating Cash Flow | -46.46M |
| Capital Expenditures | -136.74M |
| Free Cash Flow | -183.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.58%, with operating and profit margins of 1.84% and 2.09%.
| Gross Margin | 10.58% |
| Operating Margin | 1.84% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.09% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.83% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 5.57% |
| FCF Yield | -6.04% |
Stock Splits
The last stock split was on July 15, 2010. It was a forward split with a ratio of 1.001.
| Last Split Date | Jul 15, 2010 |
| Split Type | Forward |
| Split Ratio | 1.001 |
Scores
ACEYY has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |