ACCO Brands Corporation

NYSE: ACCO · Real-Time Price · USD
3.67
-0.19 (-4.92%)
At close: May 02, 2025, 3:59 PM
3.55
-3.40%
Pre-market: May 05, 2025, 07:00 AM EDT

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