Acuity Brands Statistics
Total Valuation
Acuity Brands has a market cap or net worth of $9.29 billion. The enterprise value is $8.94 billion.
Important Dates
The last earnings date was Tuesday, October 1, 2024, before market open.
| Earnings Date | Oct 1, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Acuity Brands has 30.40 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 100.59% |
| Float | 30.29M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 18.15. Acuity Brands's PEG ratio is 1.65.
| PE Ratio | 22.73 |
| Forward PE | 18.15 |
| PS Ratio | 2.46 |
| Forward PS | 2.28 |
| PB Ratio | 3.96 |
| P/FCF Ratio | 16.72 |
| PEG Ratio | 1.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 16.09.
| EV / Earnings | 21.14 |
| EV / Sales | 2.33 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 16.15 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.72 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 9.58% |
| Return on Capital (ROIC) | 12.62% |
| Revenue Per Employee | $314,836 |
| Profits Per Employee | $34,639 |
| Employee Count | 12,200 |
| 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 +68.13% in the last 52 weeks. The beta is 1.41, so Acuity Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +68.13% |
| 50-Day Moving Average | 255.19 |
| 200-Day Moving Average | 249.14 |
| Relative Strength Index (RSI) | 78.35 |
| Average Volume (20 Days) | 304,218 |
Short Selling Information
The latest short interest is 1.33 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 7.44 |
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 | 553.30M |
| Pretax Income | 501.40M |
| Net Income | 422.60M |
| EBITDA | 644.40M |
| EBIT | 553.30M |
| Earnings Per Share (EPS) | $13.44 |
Full Income StatementBalance Sheet
The company has $845.80 million in cash and $496.20 million in debt, giving a net cash position of $349.60 million or $11.50 per share.
| Cash & Cash Equivalents | 845.80M |
| Total Debt | 496.20M |
| Net Cash | 349.60M |
| Net Cash Per Share | $11.50 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 77.20 |
| Working Capital | 1.18B |
Full Balance SheetCash 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 | $18.26 |
Full Cash Flow StatementMargins
Gross margin is 46.39%, with operating and profit margins of 14.41% and 11.00%.
| Gross Margin | 46.39% |
| Operating Margin | 14.41% |
| Pretax Margin | 14.28% |
| Profit Margin | 11.00% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 14.41% |
| FCF Margin | 12.88% |