ACCO Brands Corporation (ACCO)
ACCO Brands Statistics
Share Statistics
ACCO Brands has 90.1M shares outstanding. The number of shares has increased by -2.88% in one year.
| 90.1M |
| -2.88% |
| 0% |
| 80.61% |
| 86.31M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 3.2M, so 3.56% of the outstanding shares have been sold short.
| 3.2M |
| 3.56% |
| 3.7% |
| 3.62 |
Valuation Ratios
The PE ratio is -4.94 and the forward PE ratio is 3.44. ACCO Brands's PEG ratio is -0.01.
| -4.94 |
| 3.44 |
| 0.3 |
| 0.2 |
| 0.83 |
| 3.79 |
| -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ACCO Brands.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.52.
| 1.49 |
| 0.94 |
| 1.52 |
| 24.04 |
| 6.98 |
| -0.7 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $333,240 |
| $-20,320 |
| 5,000 |
| 0.75 |
| 4.11 |
Taxes
| 14.3M |
| -16.38% |
Stock Price Statistics
The stock price has increased by -23.5% in the last 52 weeks. The beta is 1.33, so ACCO Brands's price volatility has been higher than the market average.
| 1.33 |
| -23.5% |
| 3.72 |
| 4.86 |
| 42.95 |
| 813,153 |
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.
| 1.67B |
| 555.4M |
| -37M |
| -101.6M |
| 38.4M |
| -34.7M |
| -1.06 |
Balance Sheet
The company has 74.1M in cash and 923M in debt, giving a net cash position of -848.9M.
| 74.1M |
| 923M |
| -848.9M |
| -687.6M |
| 2.27B |
| 321.3M |
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.
| 148.2M |
| -15.9M |
| 132.3M |
| 1.38 |
Margins
Gross margin is 33.33%, with operating and profit margins of -2.22% and -6.1%.
| 33.33% |
| -2.22% |
| -5.24% |
| -6.1% |
| 2.3% |
| -2.22% |
| 7.94% |
Dividends & Yields
ACCO pays an annual dividend of $0.3, which amounts to a dividend yield of 8.67%.
| $0.30 |
| 8.67% |
| 0% |
| -26.55% |
| n/a |
| n/a |
Analyst Forecast
The average price target for ACCO is $6, which is 67.6% higher than the current price. The consensus rating is "Buy".
| $6 |
| 67.6% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Sep 1, 1989. It was a forward split with a ratio of 3:2.
| Sep 1, 1989 |
| forward |
| 3:2 |
Scores
| 0.49 |
| 7 |