Acuity Statistics
Total Valuation
Acuity has a market cap or net worth of $7.43 billion. The enterprise value is $8.23 billion.
| Market Cap | 7.43B |
| Enterprise Value | 8.23B |
Important Dates
The last earnings date was Thursday, April 3, 2025, before market open.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Acuity has 30.60 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 99.17% |
| Float | 30.46M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 13.61. Acuity's PEG ratio is 1.36.
| PE Ratio | 18.41 |
| Forward PE | 13.61 |
| PS Ratio | 1.90 |
| Forward PS | 1.57 |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 18.10.
| EV / Earnings | 19.73 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 14.61 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.95 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.62 |
| Interest Coverage | 18.65 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 14.90% |
| Revenue Per Employee | $299,871 |
| Profits Per Employee | $31,591 |
| Employee Count | 13,200 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Acuity has paid $120.20 million in taxes.
| Income Tax | 120.20M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is 1.43, so Acuity's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -4.10% |
| 50-Day Moving Average | 268.59 |
| 200-Day Moving Average | 284.46 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 567,287 |
Short Selling Information
The latest short interest is 840,653, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 840,653 |
| Short Previous Month | 771,215 |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Acuity had revenue of $3.96 billion and earned $417.00 million in profits. Earnings per share was $13.18.
| Revenue | 3.96B |
| Gross Profit | 1.86B |
| Operating Income | 563.20M |
| Pretax Income | 501.40M |
| Net Income | 417.00M |
| EBITDA | 660.80M |
| EBIT | 563.20M |
| Earnings Per Share (EPS) | $13.18 |
Balance Sheet
The company has $397.90 million in cash and $1.19 billion in debt, giving a net cash position of -$794.20 million or -$25.95 per share.
| Cash & Cash Equivalents | 397.90M |
| Total Debt | 1.19B |
| Net Cash | -794.20M |
| Net Cash Per Share | -$25.95 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 82.10 |
| Working Capital | 757.70M |
Cash Flow
In the last 12 months, operating cash flow was $518.20 million and capital expenditures -$63.60 million, giving a free cash flow of $454.60 million.
| Operating Cash Flow | 518.20M |
| Capital Expenditures | -63.60M |
| Free Cash Flow | 454.60M |
| FCF Per Share | $14.85 |
Margins
Gross margin is 46.94%, with operating and profit margins of 14.23% and 10.53%.
| Gross Margin | 46.94% |
| Operating Margin | 14.23% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.53% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 14.23% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.16% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 5.61% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for Acuity is $313.25, which is 29.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $313.25 |
| Price Target Difference | 29.06% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.32% |
| EPS Growth Forecast (5Y) | 14.11% |
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
Acuity has an Altman Z-Score of 5.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 5 |