Accel Entertainment Statistics
Total Valuation
ACEL has a market cap or net worth of $857.87 million. The enterprise value is $1.17 billion.
| Market Cap | 857.87M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACEL has 83.21 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 83.21M |
| Shares Outstanding | 83.21M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 36.76% |
| Float | 44.08M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 10.44.
| PE Ratio | 20.60 |
| Forward PE | 10.44 |
| PS Ratio | 0.67 |
| Forward PS | 0.62 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 24.31.
| EV / Earnings | 26.75 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 11.08 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 2.22.
| Current Ratio | 2.57 |
| Quick Ratio | 2.38 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 12.54 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 11.04% |
| Revenue Per Employee | $871,353 |
| Profits Per Employee | $29,115 |
| Employee Count | 1,500 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 96.69 |
Taxes
In the past 12 months, ACEL has paid $20.74 million in taxes.
| Income Tax | 20.74M |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 1.08, so ACEL's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 296,499 |
Short Selling Information
The latest short interest is 1.30 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, ACEL had revenue of $1.31 billion and earned $43.67 million in profits. Earnings per share was $0.50.
| Revenue | 1.31B |
| Gross Profit | 405.55M |
| Operating Income | 105.47M |
| Pretax Income | 64.32M |
| Net Income | 43.67M |
| EBITDA | 178.12M |
| EBIT | 105.47M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $292.18 million in cash and $602.74 million in debt, giving a net cash position of -$310.56 million or -$3.73 per share.
| Cash & Cash Equivalents | 292.18M |
| Total Debt | 602.74M |
| Net Cash | -310.56M |
| Net Cash Per Share | -$3.73 |
| Equity (Book Value) | 271.26M |
| Book Value Per Share | 3.19 |
| Working Capital | 203.92M |
Cash Flow
In the last 12 months, operating cash flow was $133.32 million and capital expenditures -$85.27 million, giving a free cash flow of $48.06 million.
| Operating Cash Flow | 133.32M |
| Capital Expenditures | -85.27M |
| Free Cash Flow | 48.06M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 31.03%, with operating and profit margins of 8.07% and 3.34%.
| Gross Margin | 31.03% |
| Operating Margin | 8.07% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.34% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 8.07% |
| FCF Margin | 3.68% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 5.09% |
| FCF Yield | 5.60% |
Analyst Forecast
The average price target for ACEL is $16.00, which is 55.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 55.19% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |