ACCO Brands Corporation (ACCO)
ACCO Brands Statistics
Share Statistics
ACCO Brands has 92.88M shares outstanding. The number of shares has increased by -2.16% in one year.
| Shares Outstanding | 92.88M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -3.04% |
| Owned by Institutions (%) | 80.5% |
| Shares Floating | 89.01M |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.46M, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is -4.94 and the forward PE ratio is 4.66. ACCO Brands's PEG ratio is -0.01.
| PE Ratio | -4.94 |
| Forward PE | 4.66 |
| PS Ratio | 0.3 |
| Forward PS | 0.3 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 3.79 |
| PEG Ratio | -0.01 |
Enterprise Valuation
ACCO Brands Corporation has an Enterprise Value (EV) of 1.53B.
| EV / Earnings | -15.05 |
| EV / Sales | 0.92 |
| EV / EBITDA | -41.33 |
| EV / EBIT | -41.33 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.49 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.73 |
| Cash Flow / Debt | 1.06 |
| Interest Coverage | -0.7 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -5.77% |
| Revenue Per Employee | $333,240 |
| Profits Per Employee | $-20,320 |
| Employee Count | 5,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | 14.3M |
| Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by -19.71% in the last 52 weeks. The beta is 1.72, so ACCO Brands's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 1.01M |
Income Statement
In the last 12 months, ACCO Brands had revenue of 1.67B and earned -101.6M in profits. Earnings per share was -1.06.
| Revenue | 1.67B |
| Gross Profit | 555.4M |
| Operating Income | -37M |
| Net Income | -101.6M |
| EBITDA | -37M |
| EBIT | -37M |
| Earnings Per Share (EPS) | -1.06 |
Balance Sheet
The company has 74.1M in cash and 139.7M in debt, giving a net cash position of -65.6M.
| Cash & Cash Equivalents | 74.1M |
| Total Debt | 139.7M |
| Net Cash | -65.6M |
| Retained Earnings | -687.6M |
| Total Assets | 2.23B |
| Working Capital | 241.2M |
Cash Flow
In the last 12 months, operating cash flow was 148.2M and capital expenditures -15.9M, giving a free cash flow of 132.3M.
| Operating Cash Flow | 148.2M |
| Capital Expenditures | -15.9M |
| Free Cash Flow | 132.3M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 33.33%, with operating and profit margins of -2.22% and -6.1%.
| Gross Margin | 33.33% |
| Operating Margin | -2.22% |
| Pretax Margin | -5.24% |
| Profit Margin | -6.1% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -2.22% |
| FCF Margin | 7.94% |
Dividends & Yields
ACCO pays an annual dividend of $0.38, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -35.38% |
| Earnings Yield | -23.87% |
| FCF Yield | 32.08% |
Analyst Forecast
The average price target for ACCO is $7, which is 57.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 57.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Sep 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
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |