ACCO Brands Statistics
Total Valuation
ACCO Brands has a market cap or net worth of $443.97 million. The enterprise value is $1.29 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
ACCO Brands has 92.88 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 92.88M |
| Shares Outstanding | 92.88M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 84.43% |
| Float | 88.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.70 |
| PS Ratio | 0.27 |
| Forward PS | 0.28 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | 0.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 9.77.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 9.31 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.49 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 6.98 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | -14.59% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | $333,240 |
| Profits Per Employee | -$20,320 |
| Employee Count | 5,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, ACCO Brands has paid $14.30 million in taxes.
| Income Tax | 14.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 1.72, so ACCO Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 1,173,402 |
Short Selling Information
The latest short interest is 1.89 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, ACCO Brands had revenue of $1.67 billion and -$101.60 million in losses. Loss per share was -$1.06.
| Revenue | 1.67B |
| Gross Profit | 555.40M |
| Operating Income | 138.90M |
| Pretax Income | -184.50M |
| Net Income | -101.60M |
| EBITDA | 198.20M |
| EBIT | 138.90M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $74.10 million in cash and $923.00 million in debt, giving a net cash position of -$848.90 million or -$9.14 per share.
| Cash & Cash Equivalents | 74.10M |
| Total Debt | 923.00M |
| Net Cash | -848.90M |
| Net Cash Per Share | -$9.14 |
| Equity (Book Value) | 606.10M |
| Book Value Per Share | 6.53 |
| Working Capital | 241.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.20 million and capital expenditures -$15.90 million, giving a free cash flow of $132.30 million.
| Operating Cash Flow | 148.20M |
| Capital Expenditures | -15.90M |
| Free Cash Flow | 132.30M |
| FCF Per Share | $1.42 |
Full Cash Flow StatementMargins
Gross margin is 33.33%, with operating and profit margins of 8.34% and -6.10%.
| Gross Margin | 33.33% |
| Operating Margin | 8.34% |
| Pretax Margin | -5.24% |
| Profit Margin | -6.10% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 8.34% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 5.93% |
| Earnings Yield | -22.88% |
| FCF Yield | 29.80% |
Dividend DetailsAnalyst Forecast
The average price target for ACCO Brands is $7.00, which is 46.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 46.44% |
| 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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |