ACCO Brands Statistics Share Statistics ACCO Brands has 90.13M
shares outstanding. The number of shares has increased by -5.95%
in one year.
Shares Outstanding 90.13M Shares Change (YoY) -5.95% Shares Change (QoQ) -3% Owned by Institutions (%) 79.2% Shares Floating 86.23M Failed to Deliver (FTD) Shares 9,087 FTD / Avg. Volume 1.57%
Short Selling Information The latest short interest is 3.95M, so 4.39% of the outstanding
shares have been sold short.
Short Interest 3.95M Short % of Shares Out 4.39% Short % of Float 4.57% Short Ratio (days to cover) 8.17
Valuation Ratios The PE ratio is -4.94 and the forward
PE ratio is 3.72.
ACCO Brands's PEG ratio is
-0.01.
PE Ratio -4.94 Forward PE 3.72 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 $333.24K Profits Per Employee $-20.32K 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 -24.95% in the
last 52 weeks. The beta is 1.4, so ACCO Brands's
price volatility has been higher than the market average.
Beta 1.4 52-Week Price Change -24.95% 50-Day Moving Average 3.91 200-Day Moving Average 4.27 Relative Strength Index (RSI) 53.86 Average Volume (20 Days) 578,165
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 2.38B Working Capital 383M
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 7.48%.
Dividend Per Share $0.30 Dividend Yield 7.48% Dividend Growth (YoY) 0% Payout Ratio 62.5% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ACCO is $6,
which is 47.8% higher than the current price. The consensus rating is "Buy".
Price Target $6 Price Target Difference 47.8% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.72 Piotroski F-Score 8
