ACCO Brands Statistics
Total Valuation
ACCO Brands has a market cap or net worth of $459.07 million. The enterprise value is $1.39 billion.
| Market Cap | 459.07M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
ACCO Brands has 95.64 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 95.64M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +5.40% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 84.82% |
| Float | 91.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.20 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 2.77 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 8.36.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 32.35 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.69 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | 6.34 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -3.00%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $319,482 |
| Profits Per Employee | -$4,357 |
| Employee Count | 5,600 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, ACCO Brands has paid $9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks. The beta is 1.60, so ACCO Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 656,576 |
Short Selling Information
The latest short interest is 2.09 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, ACCO Brands had revenue of $1.79 billion and -$24.40 million in losses. Loss per share was -$0.27.
| Revenue | 1.79B |
| Gross Profit | 589.40M |
| Operating Income | 40.50M |
| Pretax Income | -15.10M |
| Net Income | -24.40M |
| EBITDA | 117.10M |
| EBIT | 42.90M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $124.60 million in cash and $1.05 billion in debt, giving a net cash position of -$928.60 million or -$9.71 per share.
| Cash & Cash Equivalents | 124.60M |
| Total Debt | 1.05B |
| Net Cash | -928.60M |
| Net Cash Per Share | -$9.71 |
| Equity (Book Value) | 758.50M |
| Book Value Per Share | 7.93 |
| Working Capital | 324.50M |
Cash Flow
In the last 12 months, operating cash flow was $180.10 million and capital expenditures -$14.10 million, giving a free cash flow of $166.00 million.
| Operating Cash Flow | 180.10M |
| Capital Expenditures | -14.10M |
| Free Cash Flow | 166.00M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 32.94%, with operating and profit margins of 2.26% and -1.36%.
| Gross Margin | 32.94% |
| Operating Margin | 2.26% |
| Pretax Margin | -0.84% |
| Profit Margin | -1.36% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 2.40% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | 5.41% |
| Earnings Yield | -5.32% |
| FCF Yield | 36.16% |
Analyst Forecast
The average price target for ACCO Brands is $7.00, which is 45.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 45.83% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 1, 1989. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 1, 1989 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
ACCO Brands has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |