Accel Entertainment Inc. (ACEL)
Accel Entertainment Statistics
Share Statistics
Accel Entertainment has 84.63M shares outstanding. The number of shares has increased by 2.17% in one year.
| Shares Outstanding | 84.63M |
| Shares Change (YoY) | 2.17% |
| Shares Change (QoQ) | 3.91% |
| Owned by Institutions (%) | 51.41% |
| Shares Floating | 50.54M |
| Failed to Deliver (FTD) Shares | 232 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.55M, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.9% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 25.37 and the forward PE ratio is 11.65. Accel Entertainment's PEG ratio is -1.22.
| PE Ratio | 25.37 |
| Forward PE | 11.65 |
| 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 has an Enterprise Value (EV) of 1.21B.
| EV / Sales | 0.98 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 9.97 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 2.33.
| Current Ratio | 2.76 |
| Quick Ratio | 2.69 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 10.89 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on Equity is 13.82% and Return on Invested Capital is 6.19%.
| Return on Equity | 13.82% |
| Return on Assets | 3.36% |
| Return on Invested Capital | 6.19% |
| Revenue Per Employee | $820.65K |
| Profits Per Employee | $23.5K |
| Employee Count | 1,500 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 104.95 |
Taxes
| Income Tax | 18.44M |
| Effective Tax Rate | 34.32% |
Stock Price Statistics
The stock price has increased by -4.81% in the last 52 weeks. The beta is 1.35, so Accel Entertainment's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 436.98K |
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 | 89.62M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 281.31M in cash and 595.38M in debt, giving a net cash position of -314.07M.
| Cash & Cash Equivalents | 281.31M |
| Total Debt | 595.38M |
| Net Cash | -314.07M |
| 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 | 3.94% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for ACEL is $16, which is 52.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16 |
| Price Target Difference | 52.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |