Accel Solutions Group Statistics
Total Valuation
Accel Solutions Group has a market cap or net worth of ILS 154.61 million. The enterprise value is 170.70 million.
Market Cap | 154.61M |
Enterprise Value | 170.70M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Accel Solutions Group has 143.96 million shares outstanding. The number of shares has decreased by -2.17% in one year.
Shares Outstanding | 143.96M |
Shares Change (YoY) | -2.17% |
Shares Change (QoQ) | -4.47% |
Owned by Insiders (%) | 25.11% |
Owned by Institutions (%) | 10.52% |
Float | 80.54M |
Valuation Ratios
The trailing PE ratio is 19.26.
PE Ratio | 19.26 |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 1.30 |
P/FCF Ratio | 4.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 4.55.
EV / Earnings | 20.86 |
EV / Sales | 0.57 |
EV / EBITDA | 8.69 |
EV / EBIT | 14.54 |
EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 13.34.
Current Ratio | 2.09 |
Quick Ratio | 1.96 |
Debt / Equity | 13.34 |
Debt / EBITDA | 0.90 |
Debt / FCF | 0.47 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE) | 8.01% |
Return on Assets (ROA) | 3.56% |
Return on Capital (ROIC) | 4.97% |
Revenue Per Employee | 2.86M |
Profits Per Employee | 77,952 |
Employee Count | 105 |
Asset Turnover | 1.46 |
Inventory Turnover | 16.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.17% in the last 52 weeks. The beta is 1.03, so Accel Solutions Group's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +33.17% |
50-Day Moving Average | 102.84 |
200-Day Moving Average | 86.41 |
Relative Strength Index (RSI) | 56.01 |
Average Volume (20 Days) | 182,111 |
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, Accel Solutions Group had revenue of ILS 300.76 million and earned 8.19 million in profits. Earnings per share was 0.06.
Revenue | 300.76M |
Gross Profit | 60.72M |
Operating Income | 11.74M |
Pretax Income | 11.72M |
Net Income | 8.19M |
EBITDA | 17.68M |
EBIT | 11.74M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 16.25 million in cash and 17.75 million in debt, giving a net cash position of -1.50 million or -0.01 per share.
Cash & Cash Equivalents | 16.25M |
Total Debt | 17.75M |
Net Cash | -1.50M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 133.06M |
Book Value Per Share | 0.82 |
Working Capital | 72.30M |
Cash Flow
In the last 12 months, operating cash flow was 38.02 million and capital expenditures -490,000, giving a free cash flow of 37.53 million.
Operating Cash Flow | 38.02M |
Capital Expenditures | -490,000 |
Free Cash Flow | 37.53M |
FCF Per Share | 0.26 |
Margins
Gross margin is 20.19%, with operating and profit margins of 3.90% and 2.72%.
Gross Margin | 20.19% |
Operating Margin | 3.90% |
Pretax Margin | 3.90% |
Profit Margin | 2.72% |
EBITDA Margin | 5.88% |
EBIT Margin | 3.90% |
FCF Margin | 12.48% |
Dividends & Yields
Accel Solutions Group 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 | n/a |
Buyback Yield | 2.17% |
Shareholder Yield | 2.17% |
Earnings Yield | 5.19% |
FCF Yield | 24.27% |
Stock Splits
The last stock split was on October 25, 2015. It was a reverse split with a ratio of 0.2.
Last Split Date | Oct 25, 2015 |
Split Type | Reverse |
Split Ratio | 0.2 |