ACCO Brands Statistics
Total Valuation
ACCO Brands has a market cap or net worth of $336.07 million. The enterprise value is $1.22 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
ACCO Brands has 90.10 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 90.10M |
| Shares Outstanding | 90.10M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 87.25% |
| Float | 86.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.49 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 11.16.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 9.51 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.76 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 9.33 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | -15.90% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | $324,940 |
| Profits Per Employee | -$21,700 |
| Employee Count | 5,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, ACCO Brands has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.70% in the last 52 weeks. The beta is 1.33, so ACCO Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -25.70% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 700,588 |
Short Selling Information
The latest short interest is 2.97 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, ACCO Brands had revenue of $1.62 billion and -$108.50 million in losses. Loss per share was -$1.14.
| Revenue | 1.62B |
| Gross Profit | 544.60M |
| Operating Income | 128.80M |
| Pretax Income | -184.50M |
| Net Income | -108.50M |
| EBITDA | 188.10M |
| EBIT | 128.80M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $134.60 million in cash and $1.02 billion in debt, giving a net cash position of -$888.70 million or -$9.86 per share.
| Cash & Cash Equivalents | 134.60M |
| Total Debt | 1.02B |
| Net Cash | -888.70M |
| Net Cash Per Share | -$9.86 |
| Equity (Book Value) | 606.10M |
| Book Value Per Share | 6.73 |
| Working Capital | 321.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.50 million and capital expenditures -$15.80 million, giving a free cash flow of $109.70 million.
| Operating Cash Flow | 125.50M |
| Capital Expenditures | -15.80M |
| Free Cash Flow | 109.70M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 33.52%, with operating and profit margins of 7.93% and -6.68%.
| Gross Margin | 33.52% |
| Operating Margin | 7.93% |
| Pretax Margin | -6.06% |
| Profit Margin | -6.68% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 7.93% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 8.57% |
| Earnings Yield | -32.28% |
| FCF Yield | 32.64% |
Dividend DetailsAnalyst Forecast
The average price target for ACCO Brands is $7.00, which is 87.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 87.67% |
| 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 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |