ACCO Brands Statistics
Total Valuation
ACCO Brands has a market cap or net worth of $524.78 million. The enterprise value is $1.43 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
ACCO Brands has 92.88 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 92.88M |
| Shares Outstanding | 92.88M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 85.35% |
| Float | 88.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.00 |
| PS Ratio | 0.32 |
| Forward PS | 0.29 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 10.12.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 9.97 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.60 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 7.12 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is -24.99% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | -24.99% |
| Return on Assets (ROA) | 3.55% |
| Return on Capital (ROIC) | 5.09% |
| Revenue Per Employee | $304,768 |
| Profits Per Employee | -$32,429 |
| Employee Count | 5,600 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -10.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is 1.61, so ACCO Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 722,613 |
Short Selling Information
The latest short interest is 2.13 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, ACCO Brands had revenue of $1.71 billion and -$181.60 million in losses. Loss per share was -$1.89.
| Revenue | 1.71B |
| Gross Profit | 569.90M |
| Operating Income | 143.00M |
| Pretax Income | -184.50M |
| Net Income | -181.60M |
| EBITDA | 201.50M |
| EBIT | 143.00M |
| Loss Per Share | -$1.89 |
Full Income StatementBalance Sheet
The company has $102.00 million in cash and $1.00 billion in debt, giving a net cash position of -$900.60 million or -$9.70 per share.
| Cash & Cash Equivalents | 102.00M |
| Total Debt | 1.00B |
| Net Cash | -900.60M |
| Net Cash Per Share | -$9.70 |
| Equity (Book Value) | 615.50M |
| Book Value Per Share | 6.59 |
| Working Capital | 296.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.50 million and capital expenditures -$12.70 million, giving a free cash flow of $140.80 million.
| Operating Cash Flow | 153.50M |
| Capital Expenditures | -12.70M |
| Free Cash Flow | 140.80M |
| FCF Per Share | $1.52 |
Full Cash Flow StatementMargins
Gross margin is 33.39%, with operating and profit margins of 8.38% and -10.64%.
| Gross Margin | 33.39% |
| Operating Margin | 8.38% |
| Pretax Margin | -11.27% |
| Profit Margin | -10.64% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 8.38% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.47% |
| Earnings Yield | -34.61% |
| FCF Yield | 26.83% |
Dividend DetailsAnalyst Forecast
The average price target for ACCO Brands is $7.00, which is 23.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 23.89% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
ACCO Brands has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |