Accel Entertainment, Inc. (ACEL)
NYSE: ACEL · Real-Time Price · USD
11.40
-0.02 (-0.18%)
Nov 20, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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