Accel Entertainment Statistics
Total Valuation
ACEL has a market cap or net worth of $972.63 million. The enterprise value is $1.25 billion.
| Market Cap | 972.63M |
| Enterprise Value | 1.25B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACEL has 83.78 million shares outstanding. The number of shares has decreased by -4.85% in one year.
| Shares Outstanding | 83.78M |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 72.14% |
| Float | 42.60M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 13.20.
| PE Ratio | 21.84 |
| Forward PE | 13.20 |
| PS Ratio | 0.83 |
| Forward PS | 0.80 |
| PB Ratio | 4.89 |
| P/FCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 23.84.
| EV / Earnings | 27.43 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 12.65 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 2.73.
| Current Ratio | 2.85 |
| Quick Ratio | 2.51 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 10.34 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 10.06% |
| Revenue Per Employee | $880,015 |
| Profits Per Employee | $34,288 |
| Employee Count | 1,330 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 111.78 |
Taxes
In the past 12 months, ACEL has paid $20.12 million in taxes.
| Income Tax | 20.12M |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has increased by +27.35% in the last 52 weeks. The beta is 1.51, so ACEL's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +27.35% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (30 Days) | 260,000 |
Short Selling Information
The latest short interest is 1.52 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, ACEL had revenue of $1.17 billion and earned $45.60 million in profits. Earnings per share was $0.53.
| Revenue | 1.17B |
| Gross Profit | 353.23M |
| Operating Income | 107.41M |
| Pretax Income | 65.72M |
| Net Income | 45.60M |
| EBITDA | 157.99M |
| EBIT | 98.87M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $261.61 million in cash and $542.57 million in debt, giving a net cash position of -$280.96 million or -$3.35 per share.
| Cash & Cash Equivalents | 261.61M |
| Total Debt | 542.57M |
| Net Cash | -280.96M |
| Net Cash Per Share | -$3.35 |
| Equity / Book Value | 198.40M |
| Book Value Per Share | 2.37 |
| Working Capital | 202.94M |
Cash Flow
In the last 12 months, operating cash flow was $132.53 million and capital expenditures -$80.06 million, giving a free cash flow of $52.47 million.
| Operating Cash Flow | 132.53M |
| Capital Expenditures | -80.06M |
| Free Cash Flow | 52.47M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 30.18%, with operating and profit margins of 9.18% and 3.90%.
| Gross Margin | 30.18% |
| Operating Margin | 9.18% |
| Pretax Margin | 5.62% |
| Profit Margin | 3.90% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 8.45% |
| FCF Margin | 4.48% |
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 | 4.85% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 4.70% |
| FCF Yield | 5.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |