Acer Incorporated Statistics

Total Valuation

ACEYY has a market cap or net worth of 3.65 billion. The enterprise value is 3.21 billion.

Market Cap	3.65B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.86B

Valuation Ratios

The trailing PE ratio is 25.05 and the forward PE ratio is 17.42.

PE Ratio	25.05
Forward PE	17.42
PS Ratio	0.45
PB Ratio	1.51
P/TBV Ratio	2.30
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 13.27, with an EV/FCF ratio of 621.44.

EV / Earnings	22.03
EV / Sales	0.36
EV / EBITDA	13.27
EV / EBIT	17.49
EV / FCF	621.44

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.

Current Ratio	1.37
Quick Ratio	0.97
Debt / Equity	0.35
Debt / EBITDA	4.12
Debt / FCF	164.73
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	1.11M
Profits Per Employee	20,141
Employee Count	7,240
Asset Turnover	1.20
Inventory Turnover	5.14

Taxes

In the past 12 months, ACEYY has paid 68.23 million in taxes.

Income Tax	68.23M
Effective Tax Rate	29.05%

Stock Price Statistics

The stock price has decreased by -0.19% in the last 52 weeks. The beta is 0.69, so ACEYY's price volatility has been lower than the market average.

Beta (5Y)	0.69
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 8.03 billion and earned 145.82 million in profits. Earnings per share was 0.05.

Revenue	8.03B
Gross Profit	850.15M
Operating Income	154.28M
Pretax Income	234.89M
Net Income	145.82M
EBITDA	181.69M
EBIT	154.28M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 851.68 million in debt, giving a net cash position of 615.85 million.

Cash & Cash Equivalents	1.47B
Total Debt	851.68M
Net Cash	615.85M
Net Cash Per Share	n/a
Equity (Book Value)	2.42B
Book Value Per Share	0.73
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.23 million and capital expenditures -54.06 million, giving a free cash flow of 5.17 million.

Operating Cash Flow	59.23M
Capital Expenditures	-54.06M
Free Cash Flow	5.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.59%, with operating and profit margins of 1.92% and 1.82%.

Gross Margin	10.59%
Operating Margin	1.92%
Pretax Margin	2.93%
Profit Margin	1.82%
EBITDA Margin	2.26%
EBIT Margin	1.92%
FCF Margin	0.06%

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	99.13%
Buyback Yield	-0.10%
Shareholder Yield	3.25%
Earnings Yield	3.99%
FCF Yield	0.14%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4