Accel Entertainment Statistics
Total Valuation
ACEL has a market cap or net worth of $999.61 million. The enterprise value is $1.31 billion.
| Market Cap | 999.61M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACEL has 84.64 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 84.64M |
| Shares Outstanding | 84.64M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 34.40% |
| Float | 60.89M |
Valuation Ratios
The trailing PE ratio is 24.03 and the forward PE ratio is 13.02.
| PE Ratio | 24.03 |
| Forward PE | 13.02 |
| PS Ratio | 0.79 |
| Forward PS | 0.77 |
| PB Ratio | 3.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.49 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 20.32.
| EV / Earnings | 30.87 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 12.91 |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 2.24.
| Current Ratio | 2.42 |
| Quick Ratio | 2.21 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 9.12 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 11.08% |
| Revenue Per Employee | $835,378 |
| Profits Per Employee | $28,317 |
| Employee Count | 1,500 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 106.43 |
Taxes
In the past 12 months, ACEL has paid $18.66 million in taxes.
| Income Tax | 18.66M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +20.02% in the last 52 weeks. The beta is 1.23, so ACEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +20.02% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 449,318 |
Short Selling Information
The latest short interest is 1.56 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, ACEL had revenue of $1.25 billion and earned $42.48 million in profits. Earnings per share was $0.49.
| Revenue | 1.25B |
| Gross Profit | 380.37M |
| Operating Income | 101.56M |
| Pretax Income | 65.16M |
| Net Income | 42.48M |
| EBITDA | 168.44M |
| EBIT | 101.56M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $276.96 million in cash and $588.59 million in debt, giving a net cash position of -$311.63 million or -$3.68 per share.
| Cash & Cash Equivalents | 276.96M |
| Total Debt | 588.59M |
| Net Cash | -311.63M |
| Net Cash Per Share | -$3.68 |
| Equity (Book Value) | 263.32M |
| Book Value Per Share | 3.05 |
| Working Capital | 185.72M |
Cash Flow
In the last 12 months, operating cash flow was $137.20 million and capital expenditures -$72.66 million, giving a free cash flow of $64.53 million.
| Operating Cash Flow | 137.20M |
| Capital Expenditures | -72.66M |
| Free Cash Flow | 64.53M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 30.36%, with operating and profit margins of 8.11% and 3.39%.
| Gross Margin | 30.36% |
| Operating Margin | 8.11% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.39% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 8.11% |
| FCF Margin | 5.15% |
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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.25% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for ACEL is $16.00, which is 35.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 35.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |