Acuity Brands Inc. (AYI)
Acuity Brands Statistics
Share Statistics
Acuity Brands has 30.96M shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 30.96M |
| Shares Change (YoY) | 0.63% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 97.6% |
| Shares Floating | 30.85M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 894.58K, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 894.58K |
| Short % of Shares Out | 2.89% |
| Short % of Float | 2.9% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 18.61 and the forward PE ratio is 16.81. Acuity Brands's PEG ratio is 0.72.
| PE Ratio | 18.61 |
| Forward PE | 16.81 |
| PS Ratio | 2.05 |
| Forward PS | 1.6 |
| PB Ratio | 3.31 |
| P/FCF Ratio | 14.17 |
| PEG Ratio | 0.72 |
Enterprise Valuation
Acuity Brands Inc. has an Enterprise Value (EV) of 5.23B.
| EV / Earnings | 12.37 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 9.45 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.72 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.43 |
| Cash Flow / Debt | 1.08 |
| Interest Coverage | 21.87 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 14.44% |
| Revenue Per Employee | $290,984.85 |
| Profits Per Employee | $32,015.15 |
| Employee Count | 13,200 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | 126M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -0.4% in the last 52 weeks. The beta is 1.41, so Acuity Brands's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -0.4% |
| 50-Day Moving Average | 300.59 |
| 200-Day Moving Average | 284.97 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 349.09K |
Income Statement
In the last 12 months, Acuity Brands had revenue of 3.84B and earned 422.6M in profits. Earnings per share was 13.68.
| Revenue | 3.84B |
| Gross Profit | 1.78B |
| Operating Income | 553.3M |
| Net Income | 422.6M |
| EBITDA | 665M |
| EBIT | 553.3M |
| Earnings Per Share (EPS) | 13.68 |
Balance Sheet
The company has 845.8M in cash and 573.5M in debt, giving a net cash position of 272.3M.
| Cash & Cash Equivalents | 845.8M |
| Total Debt | 573.5M |
| Net Cash | 272.3M |
| Retained Earnings | 3.91B |
| Total Assets | 3.86B |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 619.2M and capital expenditures -64M, giving a free cash flow of 555.2M.
| Operating Cash Flow | 619.2M |
| Capital Expenditures | -64M |
| Free Cash Flow | 555.2M |
| FCF Per Share | 17.98 |
Margins
Gross margin is 46.39%, with operating and profit margins of 14.41% and 11%.
| Gross Margin | 46.39% |
| Operating Margin | 14.41% |
| Pretax Margin | 14.28% |
| Profit Margin | 11% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 14.41% |
| FCF Margin | 14.45% |
Dividends & Yields
AYI pays an annual dividend of $0.64, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 13.33% |
| Payout Ratio | 4.71% |
| Earnings Yield | 5.18% |
| FCF Yield | 6.79% |
Analyst Forecast
The average price target for AYI is $310, which is 17.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $310 |
| Price Target Difference | 17.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on May 2, 2008. It was a backward split with a ratio of 1:1.
| Last Split Date | May 2, 2008 |
| Split Type | backward |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 7 |