ACCO Brands Statistics
Total Valuation
ACCO Brands has a market cap or net worth of $469.59 million. The enterprise value is $1.42 billion.
| Market Cap | 469.59M |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
ACCO Brands has 95.64 million shares outstanding.
| Shares Outstanding | 95.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.10% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 86.03% |
| Float | 90.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.50 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 4.09 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 12.35.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 31.20 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.58 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 8.84 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -2.70%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $327,286 |
| Profits Per Employee | -$3,893 |
| Employee Count | 5,600 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, ACCO Brands has paid $8.70 million in taxes.
| Income Tax | 8.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.15% in the last 52 weeks. The beta is 1.63, so ACCO Brands's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (30 Days) | 700,638 |
Short Selling Information
The latest short interest is 1.53 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, ACCO Brands had revenue of $1.83 billion and -$21.80 million in losses. Loss per share was -$0.23.
| Revenue | 1.83B |
| Gross Profit | 598.30M |
| Operating Income | 44.70M |
| Pretax Income | -13.10M |
| Net Income | -21.80M |
| EBITDA | 121.60M |
| EBIT | 45.50M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $66.40 million in cash and $1.02 billion in debt, giving a net cash position of -$949.80 million or -$9.93 per share.
| Cash & Cash Equivalents | 66.40M |
| Total Debt | 1.02B |
| Net Cash | -949.80M |
| Net Cash Per Share | -$9.93 |
| Equity / Book Value | 787.00M |
| Book Value Per Share | 8.23 |
| Working Capital | 313.40M |
Cash Flow
In the last 12 months, operating cash flow was $128.70 million and capital expenditures -$13.80 million, giving a free cash flow of $114.90 million.
| Operating Cash Flow | 128.70M |
| Capital Expenditures | -13.80M |
| Free Cash Flow | 114.90M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 32.64%, with operating and profit margins of 2.44% and -1.19%.
| Gross Margin | 32.64% |
| Operating Margin | 2.44% |
| Pretax Margin | -0.71% |
| Profit Margin | -1.19% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 2.48% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.11% |
| Earnings Yield | -4.64% |
| FCF Yield | 24.47% |
Analyst Forecast
The average price target for ACCO Brands is $7.50, which is 52.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 52.75% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |