Accel Entertainment Statistics
Total Valuation
ACEL has a market cap or net worth of $1.06 billion. The enterprise value is $1.38 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACEL has 81.39 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 81.39M |
| Shares Outstanding | 81.39M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 38.75% |
| Float | 43.88M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 17.64.
| PE Ratio | 21.79 |
| Forward PE | 17.64 |
| PS Ratio | 0.78 |
| Forward PS | 0.75 |
| PB Ratio | 3.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 21.59.
| EV / Earnings | 26.76 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 11.78 |
| EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 2.13.
| Current Ratio | 2.71 |
| Quick Ratio | 2.49 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 9.23 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $849,129 |
| Profits Per Employee | $32,190 |
| Employee Count | 1,600 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 108.92 |
Taxes
In the past 12 months, ACEL has paid $21.04 million in taxes.
| Income Tax | 21.04M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has increased by +13.57% in the last 52 weeks. The beta is 1.02, so ACEL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +13.57% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 298,346 |
Short Selling Information
The latest short interest is 1.80 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, ACEL had revenue of $1.36 billion and earned $51.50 million in profits. Earnings per share was $0.60.
| Revenue | 1.36B |
| Gross Profit | 426.15M |
| Operating Income | 116.93M |
| Pretax Income | 72.36M |
| Net Income | 51.50M |
| EBITDA | 193.84M |
| EBIT | 116.93M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $274.10 million in cash and $589.10 million in debt, with a net cash position of -$315.01 million or -$3.87 per share.
| Cash & Cash Equivalents | 274.10M |
| Total Debt | 589.10M |
| Net Cash | -315.01M |
| Net Cash Per Share | -$3.87 |
| Equity (Book Value) | 276.34M |
| Book Value Per Share | 3.34 |
| Working Capital | 200.16M |
Cash Flow
In the last 12 months, operating cash flow was $148.87 million and capital expenditures -$85.03 million, giving a free cash flow of $63.84 million.
| Operating Cash Flow | 148.87M |
| Capital Expenditures | -85.03M |
| Depreciation & Amortization | 76.91M |
| Net Borrowing | 1.98M |
| Free Cash Flow | 63.84M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 31.37%, with operating and profit margins of 8.61% and 3.79%.
| Gross Margin | 31.37% |
| Operating Margin | 8.61% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.79% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 8.61% |
| FCF Margin | 4.70% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.01% |
Analyst Forecast
The average price target for ACEL is $15.50, which is 19.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 19.23% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.69% |
| EPS Growth Forecast (3Y) | 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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |