Acer Incorporated Statistics

Total Valuation

Acer Incorporated has a market cap or net worth of 3.55 billion. The enterprise value is 3.22 billion.

Market Cap	3.55B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.86B

Valuation Ratios

The trailing PE ratio is 21.98.

PE Ratio	21.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of -7.82.

EV / Earnings	19.95
EV / Sales	0.40
EV / EBITDA	14.89
EV / EBIT	19.60
EV / FCF	-7.82

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.

Current Ratio	1.41
Quick Ratio	0.93
Debt / Equity	0.31
Debt / EBITDA	3.61
Debt / FCF	-1.92
Interest Coverage	10.50

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	3.25%
Revenue Per Employee	1.14M
Profits Per Employee	22,298
Employee Count	7,240
Asset Turnover	1.18
Inventory Turnover	4.70

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 0.64, so Acer Incorporated's price volatility has been lower than the market average.

Beta (5Y)	0.64
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, Acer Incorporated had revenue of 8.24 billion and earned 161.44 million in profits. Earnings per share was 0.05.

Revenue	8.24B
Gross Profit	880.35M
Operating Income	165.20M
Pretax Income	257.98M
Net Income	161.44M
EBITDA	194.55M
EBIT	165.20M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 790.56 million in debt, giving a net cash position of 519.14 million.

Cash & Cash Equivalents	1.31B
Total Debt	790.56M
Net Cash	519.14M
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	0.79
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -272.79 million and capital expenditures -138.99 million, giving a free cash flow of -411.77 million.

Operating Cash Flow	-272.79M
Capital Expenditures	-138.99M
Free Cash Flow	-411.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.68%, with operating and profit margins of 2.00% and 1.96%.

Gross Margin	10.68%
Operating Margin	2.00%
Pretax Margin	3.13%
Profit Margin	1.96%
EBITDA Margin	2.36%
EBIT Margin	2.00%
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	n/a
Payout Ratio	93.81%
Buyback Yield	0.11%
Shareholder Yield	3.46%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Acer Incorporated has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a