Acuity Brands Statistics
Share Statistics
Acuity Brands has 30.98M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.85M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
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 18.11. Acuity Brands 's PEG ratio is 0.76.
| PE Ratio | 18.61 |
| Forward PE | 18.11 |
| PS Ratio | 2.05 |
| Forward PS | 2.3 |
| PB Ratio | 3.31 |
| P/FCF Ratio | 14.17 |
| PEG Ratio | 0.76 |
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 0.22.
| Current Ratio | 2.72 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 17.81 |
| Cash Flow / Debt | 1.2 |
| 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 | 290.98K |
| Profits Per Employee | 32.02K |
| Employee Count | 13.20K |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | 126.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 50.45% in the last 52 weeks. The beta is 1.4, so Acuity Brands 's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 50.45% |
| 50-Day Moving Average | 314.6 |
| 200-Day Moving Average | 272.54 |
| Relative Strength Index (RSI) | 49.4 |
| Average Volume (20 Days) | 277.57K |
Income Statement
In the last 12 months, Acuity Brands had revenue of 3.84B and earned 422.60M in profits. Earnings per share was 13.68.
| Revenue | 3.84B |
| Gross Profit | 1.78B |
| Operating Income | 553.30M |
| Net Income | 422.60M |
| EBITDA | 665.00M |
| EBIT | 553.30M |
| Earnings Per Share (EPS) | 13.68 |
Balance Sheet
The company has 845.80M in cash and 573.50M in debt, giving a net cash position of 272.30M.
| Cash & Cash Equivalents | 845.80M |
| Total Debt | 573.50M |
| Net Cash | 272.30M |
| Retained Earnings | 3.91B |
| Total Assets | 3.81B |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 619.20M and capital expenditures -64.00M, giving a free cash flow of 555.20M.
| Operating Cash Flow | 619.20M |
| Capital Expenditures | -64.00M |
| Free Cash Flow | 555.20M |
| FCF Per Share | 17.98 |
Margins
Gross margin is 4.64K%, with operating and profit margins of 1.44K% and 1.10K%.
| Gross Margin | 4.64K% |
| Operating Margin | 1.44K% |
| Pretax Margin | 1.43K% |
| Profit Margin | 1.10K% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 14.41% |
| FCF Margin | 14.45% |
Dividends & Yields
AYI pays an annual dividend of $0.6, which amounts to a dividend yield of 0.2%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.2% |
| Dividend Growth (YoY) | 15.38% |
| Payout Ratio | 4.47% |
| Earnings Yield | 4.45% |
| FCF Yield | 5.82% |
Analyst Forecast
The average price target for AYI is $311.5, which is 1.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $311.5 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 7.22 |
| Piotroski F-Score | 7 |