Accel Entertainment Statistics
Total Valuation
ACEL has a market cap or net worth of $848.77 million. The enterprise value is $1.17 billion.
| Market Cap | 848.77M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACEL has 85.56 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 85.56M |
| Shares Outstanding | 85.56M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 33.76% |
| Float | 62.08M |
Valuation Ratios
The trailing PE ratio is 24.32 and the forward PE ratio is 11.56.
| PE Ratio | 24.32 |
| Forward PE | 11.56 |
| PS Ratio | 0.68 |
| Forward PS | 0.65 |
| PB Ratio | 3.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 21.34.
| EV / Earnings | 33.09 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 11.48 |
| EV / FCF | 21.34 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 2.33.
| Current Ratio | 2.76 |
| Quick Ratio | 2.52 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 11.08 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 10.93% |
| Revenue Per Employee | $820,648 |
| Profits Per Employee | $23,501 |
| Employee Count | 1,500 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 108.77 |
Taxes
In the past 12 months, ACEL has paid $18.44 million in taxes.
| Income Tax | 18.44M |
| Effective Tax Rate | 34.32% |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 1.54, so ACEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 376,212 |
Short Selling Information
The latest short interest is 1.03 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 922,896 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, ACEL had revenue of $1.23 billion and earned $35.25 million in profits. Earnings per share was $0.41.
| Revenue | 1.23B |
| Gross Profit | 371.50M |
| Operating Income | 101.61M |
| Pretax Income | 65.16M |
| Net Income | 35.25M |
| EBITDA | 165.87M |
| EBIT | 101.61M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $287.65 million in cash and $605.40 million in debt, giving a net cash position of -$317.75 million or -$3.71 per share.
| Cash & Cash Equivalents | 287.65M |
| Total Debt | 605.40M |
| Net Cash | -317.75M |
| Net Cash Per Share | -$3.71 |
| Equity (Book Value) | 259.31M |
| Book Value Per Share | 2.98 |
| Working Capital | 207.80M |
Cash Flow
In the last 12 months, operating cash flow was $121.19 million and capital expenditures -$66.54 million, giving a free cash flow of $54.65 million.
| Operating Cash Flow | 121.19M |
| Capital Expenditures | -66.54M |
| Free Cash Flow | 54.65M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 30.18%, with operating and profit margins of 8.25% and 2.86%.
| Gross Margin | 30.18% |
| Operating Margin | 8.25% |
| Pretax Margin | 4.36% |
| Profit Margin | 2.86% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 8.25% |
| FCF Margin | 4.44% |
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 | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.15% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for ACEL is $16.00, which is 61.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 61.29% |
| 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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |