Accel Entertainment, Inc. (ACEL)
NYSE: ACEL · Real-Time Price · USD
11.96
-0.02 (-0.17%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Accel Entertainment Statistics

Total Valuation

ACEL has a market cap or net worth of $988.31 million. The enterprise value is $1.28 billion.

Market Cap 988.31M
Enterprise Value 1.28B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024, after market close.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

ACEL has 82.63 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Shares Outstanding 82.63M
Shares Change (YoY) -2.51%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 12.54%
Owned by Institutions (%) 33.61%
Float 41.43M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 13.19.

PE Ratio 20.96
Forward PE 13.19
PS Ratio 0.85
Forward PS 0.80
PB Ratio 4.75
P/FCF Ratio 28.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 37.05.

EV / Earnings 26.42
EV / Sales 1.07
EV / EBITDA 7.63
EV / EBIT 11.93
EV / FCF 37.05

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 2.74.

Current Ratio 3.05
Quick Ratio 2.80
Debt / Equity 2.74
Debt / EBITDA 3.32
Debt / FCF 16.57
Interest Coverage 2.39

Financial Efficiency

Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE) 24.35%
Return on Assets (ROA) 7.39%
Return on Capital (ROIC) 8.97%
Revenue Per Employee $899,094
Profits Per Employee $36,421
Employee Count 1,330
Asset Turnover 1.32
Inventory Turnover 112.43

Taxes

In the past 12 months, ACEL has paid $16.72 million in taxes.

Income Tax 16.72M
Effective Tax Rate 25.66%

Stock Price Statistics

The stock price has increased by +8.73% in the last 52 weeks. The beta is 1.47, so ACEL's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change +8.73%
50-Day Moving Average 11.05
200-Day Moving Average 10.67
Relative Strength Index (RSI) 65.95
Average Volume (20 Days) 233,596

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ACEL had revenue of $1.20 billion and earned $48.44 million in profits. Earnings per share was $0.57.

Revenue 1.20B
Gross Profit 361.22M
Operating Income 107.23M
Pretax Income 65.16M
Net Income 48.44M
EBITDA 167.66M
EBIT 107.23M
Earnings Per Share (EPS) $0.57
Full Income Statement

Balance Sheet

The company has $281.04 million in cash and $572.45 million in debt, giving a net cash position of -$291.41 million or -$3.53 per share.

Cash & Cash Equivalents 281.04M
Total Debt 572.45M
Net Cash -291.41M
Net Cash Per Share -$3.53
Equity (Book Value) 209.09M
Book Value Per Share 2.52
Working Capital 216.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $126.30 million and capital expenditures -$91.75 million, giving a free cash flow of $34.55 million.

Operating Cash Flow 126.30M
Capital Expenditures -91.75M
Free Cash Flow 34.55M
FCF Per Share $0.42
Full Cash Flow Statement

Margins

Gross margin is 30.21%, with operating and profit margins of 8.97% and 4.05%.

Gross Margin 30.21%
Operating Margin 8.97%
Pretax Margin 5.45%
Profit Margin 4.05%
EBITDA Margin 14.02%
EBIT Margin 8.97%
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 2.51%
Shareholder Yield 2.51%
Earnings Yield 4.90%
FCF Yield 3.50%

Analyst Forecast

The average price target for ACEL is $16.00, which is 33.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.00
Price Target Difference 33.78%
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.82
Piotroski F-Score 6