ACCO Brands Corporation (ACCO)
Total Valuation
ACCO Brands has a market cap or net worth of $577.15 million. The enterprise value is $1.56 billion.
| Market Cap | 577.15M |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, February 22, 2024, after market close.
| Earnings Date | Feb 22, 2024 |
| Ex-Dividend Date | Nov 14, 2023 |
Share Statistics
ACCO Brands has 94.93 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Shares Outstanding | 94.93M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 85.95% |
| Float | 91.17M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 6.71. ACCO Brands's PEG ratio is 0.46.
| PE Ratio | 10.67 |
| Forward PE | 6.71 |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 4.02 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 10.86.
| EV / Earnings | 27.64 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 10.60 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.61 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 7.35 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | $307,267 |
| Profits Per Employee | $9,400 |
| Employee Count | 6,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, ACCO Brands has paid $32.60 million in taxes.
| Income Tax | 32.60M |
| Effective Tax Rate | 36.63% |
Stock Price Statistics
The stock price has increased by +7.23% in the last 52 weeks. The beta is 1.73, so ACCO Brands's price volatility has been higher than the market average.
| Beta (1Y) | 1.73 |
| 52-Week Price Change | +7.23% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (30 Days) | 554,664 |
Short Selling Information
The latest short interest is 2.16 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, ACCO Brands had revenue of $1.84 billion and earned $56.40 million in profits. Earnings per share was $0.57.
| Revenue | 1.84B |
| Gross Profit | 573.60M |
| Operating Income | 133.10M |
| Pretax Income | 89.00M |
| Net Income | 56.40M |
| EBITDA | 224.20M |
| EBIT | 147.00M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $73.70 million in cash and $1.06 billion in debt, giving a net cash position of -$981.70 million or -$10.34 per share.
| Cash & Cash Equivalents | 73.70M |
| Total Debt | 1.06B |
| Net Cash | -981.70M |
| Net Cash Per Share | -$10.34 |
| Equity / Book Value | 838.00M |
| Book Value Per Share | 8.83 |
| Working Capital | 316.10M |
Cash Flow
In the last 12 months, operating cash flow was $157.90 million and capital expenditures -$14.40 million, giving a free cash flow of $143.50 million.
| Operating Cash Flow | 157.90M |
| Capital Expenditures | -14.40M |
| Free Cash Flow | 143.50M |
| FCF Per Share | $1.50 |
Margins
Gross margin is 31.11%, with operating and profit margins of 7.22% and 3.06%.
| Gross Margin | 31.11% |
| Operating Margin | 7.22% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.06% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 7.97% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 4.93% |
| Earnings Yield | 9.77% |
| FCF Yield | 24.86% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 52.63% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 2.61% |
Analyst Forecast
The average price target for ACCO Brands is $6.75, which is 11.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.75 |
| Price Target Difference | 11.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 1, 1989. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 1, 1989 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
ACCO Brands has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |