ACCO Brands Corporation Statistics
Share Statistics
ACCO Brands Corporation has 92.88M shares outstanding. The number of shares has increased by -2.16% in one year.
| Shares Outstanding | 92.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 89.05M |
| Failed to Deliver (FTD) Shares | 1.64K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 2.30M, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is -26.58 and the forward PE ratio is 5.4.
| PE Ratio | -26.58 |
| Forward PE | 5.4 |
| PS Ratio | 0.32 |
| Forward PS | 0.3 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
ACCO Brands Corporation has an Enterprise Value (EV) of 1.53B.
| EV / Earnings | -70.15 |
| EV / Sales | 0.83 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 34.21 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.58 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.17 |
| Total Debt / Capitalization | 53.87 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 4.13%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 4.13% |
| Revenue Per Employee | 327.29K |
| Profits Per Employee | -3.89K |
| Employee Count | 5.60K |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | 8.70M |
| Effective Tax Rate | -0.66 |
Stock Price Statistics
The stock price has increased by -14.38% in the last 52 weeks. The beta is 1.61, so ACCO Brands Corporation's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.2 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 643.52K |
Income Statement
In the last 12 months, ACCO Brands Corporation had revenue of 1.83B and earned -21.80M in profits. Earnings per share was -0.23.
| Revenue | 1.83B |
| Gross Profit | 598.30M |
| Operating Income | 44.70M |
| Net Income | -21.80M |
| EBITDA | 121.60M |
| EBIT | 44.70M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 66.40M in cash and 1.02B in debt, giving a net cash position of -949.80M.
| Cash & Cash Equivalents | 66.40M |
| Total Debt | 1.02B |
| Net Cash | -949.80M |
| Retained Earnings | -556.00M |
| Total Assets | 2.36B |
| Working Capital | 296.30M |
Cash Flow
In the last 12 months, operating cash flow was 128.70M and capital expenditures -13.80M, giving a free cash flow of 114.90M.
| Operating Cash Flow | 128.70M |
| Capital Expenditures | -13.80M |
| Free Cash Flow | 114.90M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 32.64%, with operating and profit margins of 2.44% and -1.19%.
| Gross Margin | 32.64% |
| Operating Margin | 2.44% |
| Pretax Margin | -0.71% |
| Profit Margin | -1.19% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 2.44% |
| FCF Margin | 6.27% |
Dividends & Yields
ACCO pays an annual dividend of $0.3, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -15.79% |
| Earnings Yield | -4.49% |
| FCF Yield | 24.16% |
Analyst Forecast
The average price target for ACCO is $7.5, which is 46.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 46.5% |
| 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 | 0.43 |
| Piotroski F-Score | 5 |