Acer Incorporated Statistics
Total Valuation
ACEYY has a market cap or net worth of 3.56 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was 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) | +0.10% |
| 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 24.41 and the forward PE ratio is 17.15.
| PE Ratio | 24.41 |
| Forward PE | 17.15 |
| PS Ratio | 0.44 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 604.14.
| EV / Earnings | 21.42 |
| EV / Sales | 0.35 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 17.19 |
| EV / FCF | 604.14 |
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
| 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 8.03 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 |
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 |
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 |
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 | 4.10% |
| FCF Yield | 0.15% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |