Accel Entertainment Statistics
Total Valuation
ACEL has a market cap or net worth of $908.25 million. The enterprise value is $1.18 billion.
| Market Cap | 908.25M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACEL has 82.34 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Shares Outstanding | 82.34M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 33.94% |
| Float | 41.20M |
Valuation Ratios
The trailing PE ratio is 21.61 and the forward PE ratio is 12.06.
| PE Ratio | 21.61 |
| Forward PE | 12.06 |
| PS Ratio | 0.77 |
| Forward PS | 0.73 |
| PB Ratio | 4.40 |
| P/FCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 16.48.
| EV / Earnings | 27.51 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 10.32 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 2.71.
| Current Ratio | 2.71 |
| Quick Ratio | 2.49 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 7.83 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 21.15% |
| Return on Assets (ROA) | 7.84% |
| Return on Capital (ROIC) | 9.63% |
| Revenue Per Employee | $910,169 |
| Profits Per Employee | $32,244 |
| Employee Count | 1,330 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 106.56 |
Taxes
In the past 12 months, ACEL has paid $15.66 million in taxes.
| Income Tax | 15.66M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks. The beta is 1.48, so ACEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +6.26% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 136,074 |
Short Selling Information
The latest short interest is 1.11 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, ACEL had revenue of $1.21 billion and earned $42.89 million in profits. Earnings per share was $0.51.
| Revenue | 1.21B |
| Gross Profit | 364.95M |
| Operating Income | 114.28M |
| Pretax Income | 65.16M |
| Net Income | 42.89M |
| EBITDA | 176.60M |
| EBIT | 114.28M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $288.89 million in cash and $560.25 million in debt, giving a net cash position of -$271.36 million or -$3.30 per share.
| Cash & Cash Equivalents | 288.89M |
| Total Debt | 560.25M |
| Net Cash | -271.36M |
| Net Cash Per Share | -$3.30 |
| Equity (Book Value) | 206.72M |
| Book Value Per Share | 2.51 |
| Working Capital | 203.95M |
Cash Flow
In the last 12 months, operating cash flow was $148.19 million and capital expenditures -$76.61 million, giving a free cash flow of $71.57 million.
| Operating Cash Flow | 148.19M |
| Capital Expenditures | -76.61M |
| Free Cash Flow | 71.57M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 30.15%, with operating and profit margins of 9.44% and 3.54%.
| Gross Margin | 30.15% |
| Operating Margin | 9.44% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.54% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 9.44% |
| FCF Margin | 4.09% |
Dividends & Yields
ACEL 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 |
| Buyback Yield | 2.66% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.72% |
| FCF Yield | 7.88% |
Analyst Forecast
The average price target for ACEL is $16.00, which is 45.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 45.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
ACEL has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |