Accel Entertainment Statistics
Total Valuation
ACEL has a market cap or net worth of $882.72 million. The enterprise value is $1.17 billion.
| Market Cap | 882.72M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| 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 (%) | 11.55% |
| Owned by Institutions (%) | 34.18% |
| Float | 58.88M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 11.72.
| PE Ratio | 21.00 |
| Forward PE | 11.72 |
| PS Ratio | 0.74 |
| Forward PS | 0.70 |
| PB Ratio | 4.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 16.36.
| EV / Earnings | 27.30 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 11.63 |
| EV / FCF | 16.36 |
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 +7.74% in the last 52 weeks. The beta is 1.46, so ACEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +7.74% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 205,284 |
Short Selling Information
The latest short interest is 900,009, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 900,009 |
| Short Previous Month | 827,110 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.97 |
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 | 5.91% |
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 | 4.86% |
| FCF Yield | 8.11% |
Analyst Forecast
The average price target for ACEL is $16.00, which is 49.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 49.25% |
| 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 |