Acomo Statistics
Total Valuation
Acomo has a market cap or net worth of 732.90 million. The enterprise value is 1.02 billion.
| Market Cap | 732.90M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.03M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 13.09.
| PE Ratio | 15.65 |
| Forward PE | 13.09 |
| PS Ratio | 0.52 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 29.47 |
| P/OCF Ratio | 23.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 40.83.
| EV / Earnings | 21.69 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.24 |
| EV / FCF | 40.83 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.02 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 10.62 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 13.83% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 59,963 |
| Employee Count | 781 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.42, so Acomo's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 99 |
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, Acomo had revenue of 1.41 billion and earned 46.83 million in profits. Earnings per share was 1.58.
| Revenue | 1.41B |
| Gross Profit | 204.21M |
| Operating Income | 83.05M |
| Pretax Income | 62.71M |
| Net Income | 46.83M |
| EBITDA | 96.01M |
| EBIT | 83.05M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 5.83 million in cash and 264.08 million in debt, giving a net cash position of -258.25 million.
| Cash & Cash Equivalents | 5.83M |
| Total Debt | 264.08M |
| Net Cash | -258.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 455.18M |
| Book Value Per Share | 15.31 |
| Working Capital | 304.33M |
Cash Flow
In the last 12 months, operating cash flow was 31.80 million and capital expenditures -6.92 million, giving a free cash flow of 24.87 million.
| Operating Cash Flow | 31.80M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | 24.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.47%, with operating and profit margins of 5.89% and 3.32%.
| Gross Margin | 14.47% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.32% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 5.89% |
| FCF Margin | 1.76% |
Dividends & Yields
Acomo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.28% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.39% |
| FCF Yield | 3.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Acomo has an Altman Z-Score of 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |