ACCO Brands Statistics
Share Statistics
ACCO Brands has 90.1M
shares outstanding. The number of shares has increased by -2.88%
in one year.
| Shares Outstanding | 90.1M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 80.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.26M, so 3.62% of the outstanding
shares have been sold short.
| Short Interest | 3.26M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 5.29 |
Valuation Ratios
The PE ratio is -4.94 and the forward
PE ratio is 3.28.
ACCO Brands's PEG ratio is
-0.01.
| PE Ratio | -4.94 |
| Forward PE | 3.28 |
| PS Ratio | 0.3 |
| Forward PS | 0.2 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 3.79 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for ACCO Brands.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49,
with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.49 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 24.04 |
| Debt / FCF | 6.98 |
| Interest Coverage | -0.7 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -16.38% |
Stock Price Statistics
The stock price has increased by -31.15% in the
last 52 weeks. The beta is 1.33, so ACCO Brands's
price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 902,922 |
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 | 38.4M |
| EBIT | -34.7M |
| Earnings Per Share (EPS) | -1.06 |
Full Income StatementBalance Sheet
The company has 74.1M in cash and 923M in
debt, giving a net cash position of -848.9M.
| Cash & Cash Equivalents | 74.1M |
| Total Debt | 923M |
| Net Cash | -848.9M |
| Retained Earnings | -687.6M |
| Total Assets | 2.27B |
| Working Capital | 321.3M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 2.3% |
| EBIT Margin | -2.22% |
| FCF Margin | 7.94% |
Dividends & Yields
ACCO pays an annual dividend of $0.3,
which amounts to a dividend yield of 8.24%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -26.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ACCO is $6,
which is 72.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 72.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock ForecastsStock 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 | 0.49 |
| Piotroski F-Score | 7 |
