Accel Entertainment, Inc. (ACEL)
Total Valuation
ACEL has a market cap or net worth of $870.93 million. The enterprise value is $1.15 billion.
| Market Cap | 870.93M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Tuesday, February 27, 2024, after market close.
| Earnings Date | Feb 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACEL has 84.80 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Shares Outstanding | 84.80M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 19.63% |
| Owned by Institutions (%) | 69.49% |
| Float | 45.71M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 11.49.
| PE Ratio | 20.96 |
| Forward PE | 11.49 |
| PS Ratio | 0.76 |
| Forward PS | 0.73 |
| PB Ratio | 4.38 |
| P/FCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 23.53.
| EV / Earnings | 26.80 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 12.01 |
| EV / FCF | 23.53 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 2.58.
| Current Ratio | 3.07 |
| Quick Ratio | 2.64 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 10.46 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 10.14% |
| Revenue Per Employee | $885,709 |
| Profits Per Employee | $33,093 |
| Employee Count | 1,300 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 118.00 |
Taxes
In the past 12 months, ACEL has paid $20.86 million in taxes.
| Income Tax | 20.86M |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has increased by +34.95% in the last 52 weeks. The beta is 1.51, so ACEL's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +34.95% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (30 Days) | 307,593 |
Short Selling Information
The latest short interest is 1.09 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, ACEL had revenue of $1.15 billion and earned $43.02 million in profits. Earnings per share was $0.49.
| Revenue | 1.15B |
| Gross Profit | 345.88M |
| Operating Income | 107.05M |
| Pretax Income | 63.88M |
| Net Income | 43.02M |
| EBITDA | 153.70M |
| EBIT | 96.03M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $230.39 million in cash and $512.48 million in debt, giving a net cash position of -$282.10 million or -$3.33 per share.
| Cash & Cash Equivalents | 230.39M |
| Total Debt | 512.48M |
| Net Cash | -282.10M |
| Net Cash Per Share | -$3.33 |
| Equity / Book Value | 198.77M |
| Book Value Per Share | 2.34 |
| Working Capital | 190.43M |
Cash Flow
In the last 12 months, operating cash flow was $121.76 million and capital expenditures -$72.75 million, giving a free cash flow of $49.01 million.
| Operating Cash Flow | 121.76M |
| Capital Expenditures | -72.75M |
| Free Cash Flow | 49.01M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 30.04%, with operating and profit margins of 9.30% and 3.74%.
| Gross Margin | 30.04% |
| Operating Margin | 9.30% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.74% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 8.34% |
| FCF Margin | 4.26% |
Dividends & Yields
ACEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 4.94% |
| FCF Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.77% |
| Shareholder Yield | 3.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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
ACEL has an Altman Z-Score of 2.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 8 |