Accel Entertainment Statistics
Total Valuation
ACEL has a market cap or net worth of $938.72 million. The enterprise value is $1.23 billion.
Market Cap | 938.72M |
Enterprise Value | 1.23B |
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.
Current Share Class | 82.34M |
Shares Outstanding | 82.34M |
Shares Change (YoY) | -2.66% |
Shares Change (QoQ) | -0.86% |
Owned by Insiders (%) | 11.97% |
Owned by Institutions (%) | 34.40% |
Float | 41.64M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 12.46.
PE Ratio | 22.33 |
Forward PE | 12.46 |
PS Ratio | 0.79 |
Forward PS | 0.75 |
PB Ratio | 4.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.12 |
P/OCF Ratio | 6.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 17.14.
EV / Earnings | 28.61 |
EV / Sales | 1.01 |
EV / EBITDA | 7.53 |
EV / EBIT | 12.18 |
EV / FCF | 17.14 |
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 | 2.35 |
Debt / Equity | 2.71 |
Debt / EBITDA | 3.33 |
Debt / FCF | 7.83 |
Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE) | 21.15% |
Return on Assets (ROA) | 6.91% |
Return on Capital (ROIC) | 8.48% |
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 +8.88% 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 | +8.88% |
50-Day Moving Average | 11.51 |
200-Day Moving Average | 10.97 |
Relative Strength Index (RSI) | 46.85 |
Average Volume (20 Days) | 207,136 |
Short Selling Information
The latest short interest is 980,930, so 1.19% of the outstanding shares have been sold short.
Short Interest | 980,930 |
Short Previous Month | 1.18M |
Short % of Shares Out | 1.19% |
Short % of Float | 2.36% |
Short Ratio (days to cover) | 7.83 |
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 | 100.68M |
Pretax Income | 65.16M |
Net Income | 42.89M |
EBITDA | 163.00M |
EBIT | 100.68M |
Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $272.19 million in cash and $560.25 million in debt, giving a net cash position of -$288.06 million or -$3.50 per share.
Cash & Cash Equivalents | 272.19M |
Total Debt | 560.25M |
Net Cash | -288.06M |
Net Cash Per Share | -$3.50 |
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 8.32% and 3.54%.
Gross Margin | 30.15% |
Operating Margin | 8.32% |
Pretax Margin | 4.84% |
Profit Margin | 3.54% |
EBITDA Margin | 13.46% |
EBIT Margin | 8.32% |
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 | 4.57% |
FCF Yield | 7.62% |
Analyst Forecast
The average price target for ACEL is $16.00, which is 40.35% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.00 |
Price Target Difference | 40.35% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.79 |
Piotroski F-Score | 5 |