Acuity Brands, Inc. (AYI)
NYSE: AYI · IEX Real-Time Price · USD
243.74
+2.34 (0.97%)
At close: Jul 2, 2024, 4:00 PM
242.51
-1.23 (-0.50%)
After-hours: Jul 2, 2024, 7:59 PM EDT

Acuity Brands Statistics

Total Valuation

Acuity Brands has a market cap or net worth of $7.50 billion. The enterprise value is $7.38 billion.

Market Cap 7.50B
Enterprise Value 7.38B

Important Dates

The last earnings date was Thursday, June 27, 2024, before market open.

Earnings Date Jun 27, 2024
Ex-Dividend Date Jul 18, 2024

Share Statistics

Acuity Brands has 30.77 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Shares Outstanding 30.77M
Shares Change (YoY) -1.67%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 97.39%
Float 30.35M

Valuation Ratios

The trailing PE ratio is 19.82 and the forward PE ratio is 15.10. Acuity Brands's PEG ratio is 1.80.

PE Ratio 19.82
Forward PE 15.10
PS Ratio 1.96
Forward PS 1.86
PB Ratio 3.33
P/FCF Ratio 15.24
PEG Ratio 1.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 15.00.

EV / Earnings 19.09
EV / Sales 1.93
EV / EBITDA 12.41
EV / EBIT 14.67
EV / FCF 15.00

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.26.

Current Ratio 2.77
Quick Ratio 2.00
Debt / Equity 0.26
Debt / EBITDA 0.97
Debt / FCF 1.18
Interest Coverage 295.94

Financial Efficiency

Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE) 18.20%
Return on Assets (ROA) 11.00%
Return on Capital (ROIC) 13.77%
Revenue Per Employee $313,041
Profits Per Employee $31,689
Employee Count 12,200
Asset Turnover 1.09
Inventory Turnover 5.39

Taxes

In the past 12 months, Acuity Brands has paid $114.80 million in taxes.

Income Tax 114.80M
Effective Tax Rate 22.90%

Stock Price Statistics

The stock price has increased by +49.33% in the last 52 weeks. The beta is 1.44, so Acuity Brands's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +49.33%
50-Day Moving Average 253.89
200-Day Moving Average 222.84
Relative Strength Index (RSI) 44.42
Average Volume (20 Days) 341,481

Short Selling Information

The latest short interest is 1.64 million, so 5.32% of the outstanding shares have been sold short.

Short Interest 1.64M
Short Previous Month 1.50M
Short % of Shares Out 5.32%
Short % of Float 5.39%
Short Ratio (days to cover) 7.30

Income Statement

In the last 12 months, Acuity Brands had revenue of $3.82 billion and earned $386.60 million in profits. Earnings per share was $12.30.

Revenue 3.82B
Gross Profit 1.74B
Operating Income 506.00M
Pretax Income 501.40M
Net Income 386.60M
EBITDA 594.40M
EBIT 503.10M
Earnings Per Share (EPS) $12.30
Full Income Statement

Balance Sheet

The company has $699.00 million in cash and $578.70 million in debt, giving a net cash position of $120.30 million or $3.91 per share.

Cash & Cash Equivalents 699.00M
Total Debt 578.70M
Net Cash 120.30M
Net Cash Per Share $3.91
Equity (Book Value) 2.25B
Book Value Per Share 73.29
Working Capital 1.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $551.70 million and capital expenditures -$59.70 million, giving a free cash flow of $492.00 million.

Operating Cash Flow 551.70M
Capital Expenditures -59.70M
Free Cash Flow 492.00M
FCF Per Share $15.96
Full Cash Flow Statement

Margins

Gross margin is 45.45%, with operating and profit margins of 13.25% and 10.12%.

Gross Margin 45.45%
Operating Margin 13.25%
Pretax Margin 13.13%
Profit Margin 10.12%
EBITDA Margin 15.56%
EBIT Margin 13.17%
FCF Margin 12.88%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.25%.

Dividend Per Share $0.60
Dividend Yield 0.25%
Dividend Growth (YoY) 11.54%
Years of Dividend Growth n/a
Payout Ratio 4.88%
Buyback Yield 1.67%
Shareholder Yield 1.91%
Earnings Yield 5.16%
FCF Yield 6.56%
Dividend Details

Analyst Forecast

The average price target for Acuity Brands is $279.00, which is 14.47% higher than the current price. The consensus rating is "Hold".

Price Target $279.00
Price Target Difference 14.47%
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 May 2, 2008
Split Type n/a
Split Ratio 1:1

Scores

Acuity Brands has an Altman Z-Score of 6.56 and a Piotroski F-Score of 8.

Altman Z-Score 6.56
Piotroski F-Score 8