Accel Entertainment Inc. (ACEL)
Accel Entertainment Statistics
Share Statistics
Accel Entertainment has 85.56M shares outstanding. The number of shares has increased by -1.74% in one year.
| Shares Outstanding | 85.56M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | 51.41% |
| Shares Floating | 50.99M |
| Failed to Deliver (FTD) Shares | 95 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 903.63K, so 1.1% of the outstanding shares have been sold short.
| Short Interest | 903.63K |
| Short % of Shares Out | 1.1% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 4.21 |
Valuation Ratios
The PE ratio is 25.37 and the forward PE ratio is 13.19. Accel Entertainment's PEG ratio is -1.22.
| PE Ratio | 25.37 |
| Forward PE | 13.19 |
| PS Ratio | 0.73 |
| Forward PS | 0.6 |
| PB Ratio | 3.51 |
| P/FCF Ratio | 16.37 |
| PEG Ratio | -1.22 |
Enterprise Valuation
Accel Entertainment Inc. has an Enterprise Value (EV) of 1.18B.
| EV / Earnings | 33.42 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 12.96 |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.76 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 11.9 |
| Cash Flow / Debt | 3.52 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 20.32%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 20.32% |
| Revenue Per Employee | $820,648 |
| Profits Per Employee | $23,501.33 |
| Employee Count | 1,500 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 104.95 |
Taxes
| Income Tax | 18.44M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by -13.15% in the last 52 weeks. The beta is 1.54, so Accel Entertainment's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 321.15K |
Income Statement
In the last 12 months, Accel Entertainment had revenue of 1.23B and earned 35.25M in profits. Earnings per share was 0.42.
| Revenue | 1.23B |
| Gross Profit | 378.6M |
| Operating Income | 90.88M |
| Net Income | 35.25M |
| EBITDA | 133.56M |
| EBIT | 90.88M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 281.31M in cash and 34.44M in debt, giving a net cash position of 246.86M.
| Cash & Cash Equivalents | 281.31M |
| Total Debt | 34.44M |
| Net Cash | 246.86M |
| Retained Earnings | 0 |
| Total Assets | 1.05B |
| Working Capital | 207.8M |
Cash Flow
In the last 12 months, operating cash flow was 121.19M and capital expenditures -66.54M, giving a free cash flow of 54.65M.
| Operating Cash Flow | 121.19M |
| Capital Expenditures | -66.54M |
| Free Cash Flow | 54.65M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 30.76%, with operating and profit margins of 7.38% and 2.86%.
| Gross Margin | 30.76% |
| Operating Margin | 7.38% |
| Pretax Margin | 4.36% |
| Profit Margin | 2.86% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 7.38% |
| FCF Margin | 4.44% |
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 | 4.1% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for ACEL is $16, which is 56.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16 |
| Price Target Difference | 56.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |