Accelleron Industries Statistics
Share Statistics
Accelleron Industries has 93.8M
shares outstanding. The number of shares has increased by 0.04%
in one year.
| Shares Outstanding | 93.8M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Accelleron Industries.
| 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 2.55,
with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.55 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 1.9 |
| Debt / FCF | 2.94 |
| Interest Coverage | 19.69 |
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 | $371,962.9 |
| Profits Per Employee | $61,876.32 |
| Employee Count | 2,749 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | 46.44M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by 25.49% in the
last 52 weeks. The beta is 0.67, so Accelleron Industries's
price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 25.49% |
| 50-Day Moving Average | 49.72 |
| 200-Day Moving Average | 47.32 |
| Relative Strength Index (RSI) | 0.57 |
| Average Volume (20 Days) | 55 |
Income Statement
In the last 12 months, Accelleron Industries had revenue of 1.02B
and earned 170.1M
in profits. Earnings per share was 0.
| Revenue | 1.02B |
| Gross Profit | 471.18M |
| Operating Income | 237.87M |
| Net Income | 170.1M |
| EBITDA | 274.17M |
| EBIT | 237.87M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 272.52M in cash and 521.34M in
debt, giving a net cash position of -248.82M.
| Cash & Cash Equivalents | 272.52M |
| Total Debt | 521.34M |
| Net Cash | -248.82M |
| Retained Earnings | 317.46M |
| Total Assets | 1.23B |
| Working Capital | 465.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 216.13M
and capital expenditures -38.52M, giving a free cash flow of 177.6M.
| Operating Cash Flow | 216.13M |
| Capital Expenditures | -38.52M |
| Free Cash Flow | 177.6M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 46.08%, with operating and profit margins of 23.26% and 16.64%.
| Gross Margin | 46.08% |
| Operating Margin | 23.26% |
| Pretax Margin | 22.08% |
| Profit Margin | 16.64% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 23.26% |
| FCF Margin | 17.37% |
