Accel Entertainment Statistics
Share Statistics
Accel Entertainment has 82.34M shares outstanding. The number of shares has increased by -1.74% in one year.
| Shares Outstanding | 82.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.17M |
| Failed to Deliver (FTD) Shares | 3.90K |
| FTD / Avg. Volume | 1.74% |
Short Selling Information
The latest short interest is 907.93K, so 1.1% of the outstanding shares have been sold short.
| Short Interest | 907.93K |
| Short % of Shares Out | 1.1% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is 19.36 and the forward PE ratio is 14.03. Accel Entertainment 's PEG ratio is 1.28.
| PE Ratio | 19.36 |
| Forward PE | 14.03 |
| PS Ratio | 0.75 |
| Forward PS | 0.7 |
| PB Ratio | 4.45 |
| P/FCF Ratio | 17.38 |
| PEG Ratio | 1.28 |
Enterprise Valuation
Accel Entertainment Inc. has an Enterprise Value (EV) of 1.18B.
| EV / Earnings | 25.84 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 10.97 |
| EV / FCF | 23.2 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 2.73.
| Current Ratio | 2.85 |
| Quick Ratio | 2.78 |
| Debt / Equity | 2.73 |
| Total Debt / Capitalization | 73.22 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.06% |
| Revenue Per Employee | 880.02K |
| Profits Per Employee | 34.29K |
| Employee Count | 1.33K |
| Asset Turnover | 1.28 |
| Inventory Turnover | 106.39 |
Taxes
| Income Tax | 20.12M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 7.82% in the last 52 weeks. The beta is 1.48, so Accel Entertainment 's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 7.82% |
| 50-Day Moving Average | 11.4 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 223.45K |
Income Statement
In the last 12 months, Accel Entertainment had revenue of 1.17B and earned 45.60M in profits. Earnings per share was 0.53.
| Revenue | 1.17B |
| Gross Profit | 353.23M |
| Operating Income | 107.41M |
| Net Income | 45.60M |
| EBITDA | 157.99M |
| EBIT | 107.41M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 261.61M in cash and 542.57M in debt, giving a net cash position of -280.96M.
| Cash & Cash Equivalents | 261.61M |
| Total Debt | 542.57M |
| Net Cash | -280.96M |
| Retained Earnings | 99.48M |
| Total Assets | 950.21M |
| Working Capital | 203.95M |
Cash Flow
In the last 12 months, operating cash flow was 132.53M and capital expenditures -81.74M, giving a free cash flow of 50.79M.
| Operating Cash Flow | 132.53M |
| Capital Expenditures | -81.74M |
| Free Cash Flow | 50.79M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 3.02K%, with operating and profit margins of 918% and 390%.
| Gross Margin | 3.02K% |
| Operating Margin | 918% |
| Pretax Margin | 562% |
| Profit Margin | 390% |
| EBITDA Margin | 13.5% |
| EBIT Margin | 9.18% |
| FCF Margin | 4.34% |
Dividends & Yields
ACEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.99% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for ACEL is $16, which is 50.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16 |
| Price Target Difference | 50.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |