Acuity Brands, Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
326.24
+5.83 (1.82%)
Nov 22, 2024, 4:00 PM EST - Market closed

Acuity Brands Statistics

Total Valuation

Acuity Brands has a market cap or net worth of $9.97 billion. The enterprise value is $9.70 billion.

Market Cap 9.97B
Enterprise Value 9.70B

Important Dates

The next estimated earnings date is Tuesday, January 7, 2025, before market open.

Earnings Date Jan 7, 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 (%) 0.32%
Owned by Institutions (%) 99.70%
Float 30.42M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 19.38. Acuity Brands's PEG ratio is 1.76.

PE Ratio 24.27
Forward PE 19.38
PS Ratio 2.62
Forward PS 2.44
PB Ratio 4.18
P/TBV Ratio 11.88
P/FCF Ratio 17.96
P/OCF Ratio 16.10
PEG Ratio 1.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 17.47.

EV / Earnings 22.95
EV / Sales 2.53
EV / EBITDA 15.09
EV / EBIT 17.58
EV / FCF 17.47

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 +80.23% in the last 52 weeks. The beta is 1.40, so Acuity Brands's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +80.23%
50-Day Moving Average 301.92
200-Day Moving Average 263.83
Relative Strength Index (RSI) 62.63
Average Volume (20 Days) 266,576

Short Selling Information

The latest short interest is 870,253, so 2.85% of the outstanding shares have been sold short.

Short Interest 870,253
Short Previous Month 1.21M
Short % of Shares Out 2.85%
Short % of Float 2.86%
Short Ratio (days to cover) 2.93

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 12.88%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.18%.

Dividend Per Share $0.60
Dividend Yield 0.18%
Dividend Growth (YoY) 15.38%
Years of Dividend Growth n/a
Payout Ratio 4.46%
Buyback Yield 2.24%
Shareholder Yield 2.42%
Earnings Yield 4.24%
FCF Yield 5.57%
Dividend Details

Analyst Forecast

The average price target for Acuity Brands is $324.00, which is -0.69% lower than the current price. The consensus rating is "Hold".

Price Target $324.00
Price Target Difference -0.69%
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