Accel Entertainment Statistics
Total Valuation
ACEL has a market cap or net worth of $985.83 million. The enterprise value is $1.28 billion.
| Market Cap | 985.83M |
| 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 (%) | 12.51% |
| Owned by Institutions (%) | 33.61% |
| Float | 41.45M |
Valuation Ratios
The trailing PE ratio is 20.91 and the forward PE ratio is 13.16.
| PE Ratio | 20.91 |
| Forward PE | 13.16 |
| PS Ratio | 0.85 |
| Forward PS | 0.80 |
| PB Ratio | 4.73 |
| P/FCF Ratio | 28.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 36.97.
| EV / Earnings | 26.37 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 11.91 |
| EV / FCF | 36.97 |
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 +8.16% 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 | +8.16% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 261,898 |
Short Selling Information
The latest short interest is 1.15 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 5.05 |
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 |
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 |
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 |
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 | 4.91% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for ACEL is $16.00, which is 34.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 34.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 2.82 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 |