Acuity Brands, Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
303.00
-0.16 (-0.05%)
Dec 26, 2024, 4:00 PM EST - Market closed

Acuity Brands Statistics

Total Valuation

Acuity Brands has a market cap or net worth of $9.26 billion. The enterprise value is $8.99 billion.

Market Cap 9.26B
Enterprise Value 8.99B

Important Dates

The next confirmed earnings date is Thursday, January 9, 2025, before market open.

Earnings Date Jan 9, 2025
Ex-Dividend Date Oct 18, 2024

Share Statistics

Acuity Brands has 30.56 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class 30.56M
Shares Outstanding 30.56M
Shares Change (YoY) -2.24%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 98.74%
Float 30.42M

Valuation Ratios

The trailing PE ratio is 22.54 and the forward PE ratio is 17.99. Acuity Brands's PEG ratio is 1.64.

PE Ratio 22.54
Forward PE 17.99
PS Ratio 2.44
Forward PS 2.25
PB Ratio 3.88
P/TBV Ratio 11.03
P/FCF Ratio 16.68
P/OCF Ratio 14.96
PEG Ratio 1.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 16.19.

EV / Earnings 21.27
EV / Sales 2.34
EV / EBITDA 13.98
EV / EBIT 16.29
EV / FCF 16.19

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.24.

Current Ratio 2.72
Quick Ratio 2.05
Debt / Equity 0.24
Debt / EBITDA 0.85
Debt / FCF 1.03
Interest Coverage 21.81

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE) 19.23%
Return on Assets (ROA) 9.55%
Return on Capital (ROIC) 12.41%
Revenue Per Employee $290,985
Profits Per Employee $32,015
Employee Count 13,200
Asset Turnover 1.06
Inventory Turnover 5.45

Taxes

In the past 12 months, Acuity Brands has paid $126.00 million in taxes.

Income Tax 126.00M
Effective Tax Rate 22.97%

Stock Price Statistics

The stock price has increased by +49.76% in the last 52 weeks. The beta is 1.39, so Acuity Brands's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +49.76%
50-Day Moving Average 315.04
200-Day Moving Average 271.40
Relative Strength Index (RSI) 36.37
Average Volume (20 Days) 324,461

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, Acuity Brands had revenue of $3.84 billion and earned $422.60 million in profits. Earnings per share was $13.44.

Revenue 3.84B
Gross Profit 1.78B
Operating Income 551.80M
Pretax Income 501.40M
Net Income 422.60M
EBITDA 642.90M
EBIT 551.80M
Earnings Per Share (EPS) $13.44
Full Income Statement

Balance Sheet

The company has $845.80 million in cash and $573.50 million in debt, giving a net cash position of $272.30 million or $8.91 per share.

Cash & Cash Equivalents 845.80M
Total Debt 573.50M
Net Cash 272.30M
Net Cash Per Share $8.91
Equity (Book Value) 2.38B
Book Value Per Share 77.99
Working Capital 1.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $619.20 million and capital expenditures -$64.00 million, giving a free cash flow of $555.20 million.

Operating Cash Flow 619.20M
Capital Expenditures -64.00M
Free Cash Flow 555.20M
FCF Per Share $18.17
Full Cash Flow Statement

Margins

Gross margin is 46.39%, with operating and profit margins of 14.37% and 11.00%.

Gross Margin 46.39%
Operating Margin 14.37%
Pretax Margin 14.28%
Profit Margin 11.00%
EBITDA Margin 16.74%
EBIT Margin 14.37%
FCF Margin 14.45%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.20%.

Dividend Per Share $0.60
Dividend Yield 0.20%
Dividend Growth (YoY) 15.38%
Years of Dividend Growth n/a
Payout Ratio 4.46%
Buyback Yield 2.24%
Shareholder Yield 2.43%
Earnings Yield 4.56%
FCF Yield 6.00%
Dividend Details

Analyst Forecast

The average price target for Acuity Brands is $324.00, which is 6.93% higher than the current price. The consensus rating is "Hold".

Price Target $324.00
Price Target Difference 6.93%
Analyst Consensus Hold
Analyst Count 4
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

Acuity Brands has an Altman Z-Score of 6.15 and a Piotroski F-Score of 6.

Altman Z-Score 6.15
Piotroski F-Score 6