Accel Entertainment Statistics
Total Valuation
ACEL has a market cap or net worth of $962.64 million. The enterprise value is $1.30 billion.
| Market Cap | 962.64M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACEL has 84.29 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 84.29M |
| Shares Outstanding | 84.29M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 34.70% |
| Float | 45.39M |
Valuation Ratios
The trailing PE ratio is 28.47 and the forward PE ratio is 11.51.
| PE Ratio | 28.47 |
| Forward PE | 11.51 |
| PS Ratio | 0.76 |
| Forward PS | 0.71 |
| PB Ratio | 3.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.51 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 27.63.
| EV / Earnings | 36.85 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 12.66 |
| EV / FCF | 27.63 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 2.28.
| Current Ratio | 2.64 |
| Quick Ratio | 2.39 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 12.84 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | $853,042 |
| Profits Per Employee | $23,469 |
| Employee Count | 1,500 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 102.99 |
Taxes
In the past 12 months, ACEL has paid $19.82 million in taxes.
| Income Tax | 19.82M |
| Effective Tax Rate | 36.05% |
Stock Price Statistics
The stock price has increased by +6.13% in the last 52 weeks. The beta is 1.32, so ACEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +6.13% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 438,726 |
Short Selling Information
The latest short interest is 1.28 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, ACEL had revenue of $1.28 billion and earned $35.20 million in profits. Earnings per share was $0.40.
| Revenue | 1.28B |
| Gross Profit | 392.70M |
| Operating Income | 102.45M |
| Pretax Income | 65.16M |
| Net Income | 35.20M |
| EBITDA | 172.26M |
| EBIT | 102.45M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $268.27 million in cash and $602.94 million in debt, giving a net cash position of -$334.67 million or -$3.97 per share.
| Cash & Cash Equivalents | 268.27M |
| Total Debt | 602.94M |
| Net Cash | -334.67M |
| Net Cash Per Share | -$3.97 |
| Equity (Book Value) | 264.74M |
| Book Value Per Share | 3.08 |
| Working Capital | 192.89M |
Cash Flow
In the last 12 months, operating cash flow was $128.14 million and capital expenditures -$81.19 million, giving a free cash flow of $46.95 million.
| Operating Cash Flow | 128.14M |
| Capital Expenditures | -81.19M |
| Free Cash Flow | 46.95M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 30.69%, with operating and profit margins of 8.01% and 2.75%.
| Gross Margin | 30.69% |
| Operating Margin | 8.01% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.75% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 8.01% |
| FCF Margin | 3.67% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for ACEL is $16.00, which is 40.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 40.11% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACEL has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |