Accolade, Inc. (ACCD)
Total Valuation
Accolade has a market cap or net worth of $915.55 million. The enterprise value is $937.13 million.
| Market Cap | 915.55M |
| Enterprise Value | 937.13M |
Important Dates
The next confirmed earnings date is Monday, January 8, 2024, after market close.
| Earnings Date | Jan 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Accolade has 76.23 million shares outstanding. The number of shares has increased by 7.11% in one year.
| Shares Outstanding | 76.23M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 84.91% |
| Float | 68.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| Forward PS | 2.01 |
| PB Ratio | 2.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.09 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 38.59 |
Financial Efficiency
Return on equity (ROE) is -30.60% and return on invested capital (ROIC) is -19.49%.
| Return on Equity (ROE) | -30.60% |
| Return on Assets (ROA) | -16.00% |
| Return on Capital (ROIC) | -19.49% |
| Revenue Per Employee | $160,363 |
| Profits Per Employee | -$59,721 |
| Employee Count | 2,370 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Accolade has paid $201,000 in taxes.
| Income Tax | 201,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.97% in the last 52 weeks. The beta is 2.06, so Accolade's price volatility has been higher than the market average.
| Beta (1Y) | 2.06 |
| 52-Week Price Change | +55.97% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 67.55 |
| Average Volume (30 Days) | 654,348 |
Short Selling Information
The latest short interest is 3.14 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, Accolade had revenue of $380.06 million and -$141.54 million in losses. Loss per share was -$1.89.
| Revenue | 380.06M |
| Gross Profit | 169.08M |
| Operating Income | -146.42M |
| Pretax Income | -141.34M |
| Net Income | -141.54M |
| EBITDA | -99.41M |
| EBIT | -145.10M |
| Loss Per Share | -$1.89 |
Balance Sheet
The company has $292.19 million in cash and $313.77 million in debt, giving a net cash position of -$21.58 million or -$0.28 per share.
| Cash & Cash Equivalents | 292.19M |
| Total Debt | 313.77M |
| Net Cash | -21.58M |
| Net Cash Per Share | -$0.28 |
| Equity / Book Value | 437.64M |
| Book Value Per Share | 5.74 |
| Working Capital | 227.26M |
Cash Flow
In the last 12 months, operating cash flow was -$34.58 million and capital expenditures -$10.99 million, giving a free cash flow of -$45.56 million.
| Operating Cash Flow | -34.58M |
| Capital Expenditures | -10.99M |
| Free Cash Flow | -45.56M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 44.49%, with operating and profit margins of -38.53% and -37.24%.
| Gross Margin | 44.49% |
| Operating Margin | -38.53% |
| Pretax Margin | -37.19% |
| Profit Margin | -37.24% |
| EBITDA Margin | -26.16% |
| EBIT Margin | -38.18% |
| FCF Margin | -11.99% |
Dividends & Yields
Accolade does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -15.46% |
| FCF Yield | -4.98% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.11% |
| Shareholder Yield | -7.11% |
Analyst Forecast
The average price target for Accolade is $15.39, which is 28.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.39 |
| Price Target Difference | 28.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 19.43% |
| EPS Growth Forecast (5Y) | n/a |
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
Accolade has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 3 |