Accelevation Holdings Statistics
Total Valuation
ACCV has a market cap or net worth of $2.92 billion. The enterprise value is $3.58 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, after market close.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACCV has 223.64 million shares outstanding.
| Current Share Class | 119.46M |
| Shares Outstanding | 223.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 1.90% |
| Float | 30.45M |
Valuation Ratios
The trailing PE ratio is 64.14 and the forward PE ratio is 20.41. ACCV's PEG ratio is 0.26.
| PE Ratio | 64.14 |
| Forward PE | 20.41 |
| PS Ratio | 4.34 |
| Forward PS | 2.58 |
| PB Ratio | 100.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 77.58 |
| EV / Sales | 5.25 |
| EV / EBITDA | 29.90 |
| EV / EBIT | 42.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 22.02.
| Current Ratio | 1.93 |
| Quick Ratio | 1.08 |
| Debt / Equity | 22.02 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $423,450 |
| Profits Per Employee | $28,668 |
| Employee Count | 1,716 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACCV has paid $1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 3.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 1,257,653 |
Short Selling Information
The latest short interest is 2.84 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.27% |
| Short % of Float | 9.31% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, ACCV had revenue of $726.64 million and earned $49.20 million in profits.
| Revenue | 726.64M |
| Gross Profit | 212.55M |
| Operating Income | 90.10M |
| Pretax Income | 51.35M |
| Net Income | 49.20M |
| EBITDA | 127.66M |
| EBIT | 90.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $28.35 million in cash and $689.40 million in debt, with a net cash position of -$661.05 million or -$2.96 per share.
| Cash & Cash Equivalents | 28.35M |
| Total Debt | 689.40M |
| Net Cash | -661.05M |
| Net Cash Per Share | -$2.96 |
| Equity (Book Value) | 31.31M |
| Book Value Per Share | n/a |
| Working Capital | 197.33M |
Cash Flow
In the last 12 months, operating cash flow was -$6.53 million and capital expenditures -$14.92 million, giving a free cash flow of -$21.45 million.
| Operating Cash Flow | -6.53M |
| Capital Expenditures | -14.92M |
| Depreciation & Amortization | 37.57M |
| Net Borrowing | 433.35M |
| Free Cash Flow | -21.45M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 29.25%, with operating and profit margins of 12.40% and 6.77%.
| Gross Margin | 29.25% |
| Operating Margin | 12.40% |
| Pretax Margin | 7.07% |
| Profit Margin | 6.77% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 12.40% |
| FCF Margin | n/a |
Dividends & Yields
ACCV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.56% |
| FCF Yield | -0.68% |
Analyst Forecast
The average price target for ACCV is $19.29, which is 47.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.29 |
| Price Target Difference | 47.82% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 73.18% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |