Acomo Statistics
Total Valuation
Acomo has a market cap or net worth of 819.36 million. The enterprise value is 1.17 billion.
| Market Cap | 819.36M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.07M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 11.69.
| PE Ratio | 10.05 |
| Forward PE | 11.69 |
| PS Ratio | 0.48 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 126.23 |
| P/OCF Ratio | 57.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 180.19.
| EV / Earnings | 14.35 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 9.00 |
| EV / FCF | 180.19 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.90 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 54.22 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 19.94% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 65,733 |
| Employee Count | 781 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Acomo has paid 29.82 million in taxes.
| Income Tax | 29.82M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has increased by +48.29% in the last 52 weeks. The beta is 0.44, so Acomo's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +48.29% |
| 50-Day Moving Average | 25.85 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 83.61 |
| Average Volume (20 Days) | 299 |
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 1.71 billion and earned 81.51 million in profits. Earnings per share was 2.74.
| Revenue | 1.71B |
| Gross Profit | 277.44M |
| Operating Income | 130.23M |
| Pretax Income | 111.90M |
| Net Income | 81.51M |
| EBITDA | 146.23M |
| EBIT | 130.23M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 3.58 million in cash and 351.95 million in debt, giving a net cash position of -348.37 million.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 351.95M |
| Net Cash | -348.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 489.38M |
| Book Value Per Share | 16.43 |
| Working Capital | 344.12M |
Cash Flow
In the last 12 months, operating cash flow was 14.34 million and capital expenditures -7.85 million, giving a free cash flow of 6.49 million.
| Operating Cash Flow | 14.34M |
| Capital Expenditures | -7.85M |
| Free Cash Flow | 6.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.26%, with operating and profit margins of 7.63% and 4.78%.
| Gross Margin | 16.26% |
| Operating Margin | 7.63% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.78% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 7.63% |
| FCF Margin | 0.38% |
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 | 53.34% |
| Buyback Yield | -0.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.95% |
| FCF Yield | 0.79% |
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
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |