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 2.97M, so 3.29% of the outstanding
shares have been sold short.
Short Interest | 2.97M |
Short % of Shares Out | 3.29% |
Short % of Float | 3.42% |
Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is -4.94 and the forward
PE ratio is 3.33.
ACCO Brands's PEG ratio is
-0.01.
PE Ratio | -4.94 |
Forward PE | 3.33 |
PS Ratio | 0.3 |
Forward PS | 0.2 |
PB Ratio | 0.83 |
P/FCF Ratio | 3.79 |
PEG Ratio | -0.01 |
Financial Ratio History Enterprise 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 -24.8% in the
last 52 weeks. The beta is 1.58, so ACCO Brands's
price volatility has been higher than the market average.
Beta | 1.58 |
52-Week Price Change | -24.8% |
50-Day Moving Average | 4.2 |
200-Day Moving Average | 5.05 |
Relative Strength Index (RSI) | 39.38 |
Average Volume (20 Days) | 914,079 |
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 Statement Balance 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 | 2.23B |
Working Capital | 241.2M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 2.3% |
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 7.78%.
Dividend Per Share | $0.30 |
Dividend Yield | 7.78% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -28.3% |
Earnings Yield | n/a |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for ACCO is $7,
which is 90.7% higher than the current price. The consensus rating is "Buy".
Price Target | $7 |
Price Target Difference | 90.7% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Forecasts 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 | 0.52 |
Piotroski F-Score | 5 |