Acuity Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
303.34
-0.84 (-0.28%)
At close: Jun 27, 2025, 4:00 PM
301.60
-1.74 (-0.57%)
After-hours: Jun 27, 2025, 7:59 PM EDT

Acuity Statistics

Total Valuation

Acuity has a market cap or net worth of $9.28 billion. The enterprise value is $10.00 billion.

Market Cap 9.28B
Enterprise Value 10.00B

Important Dates

The last earnings date was Thursday, June 26, 2025, before market open.

Earnings Date Jun 26, 2025
Ex-Dividend Date Jul 18, 2025

Share Statistics

Acuity has 30.60 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class 30.60M
Shares Outstanding 30.60M
Shares Change (YoY) +0.56%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 101.03%
Float 30.46M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 15.41. Acuity's PEG ratio is 1.54.

PE Ratio 21.05
Forward PE 15.41
PS Ratio 2.17
Forward PS 1.94
PB Ratio 3.38
P/TBV Ratio n/a
P/FCF Ratio 18.33
P/OCF Ratio 16.20
PEG Ratio 1.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 19.74.

EV / Earnings 24.90
EV / Sales 2.40
EV / EBITDA 14.29
EV / EBIT 16.94
EV / FCF 19.74

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.42.

Current Ratio 1.99
Quick Ratio 1.23
Debt / Equity 0.42
Debt / EBITDA 1.48
Debt / FCF 2.14
Interest Coverage 15.33

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE) 16.60%
Return on Assets (ROA) 8.90%
Return on Invested Capital (ROIC) 11.34%
Return on Capital Employed (ROCE) 15.34%
Revenue Per Employee $315,818
Profits Per Employee $30,417
Employee Count 13,200
Asset Turnover 1.01
Inventory Turnover 5.11

Taxes

In the past 12 months, Acuity has paid $113.50 million in taxes.

Income Tax 113.50M
Effective Tax Rate 22.04%

Stock Price Statistics

The stock price has increased by +26.51% in the last 52 weeks. The beta is 1.60, so Acuity's price volatility has been higher than the market average.

Beta (5Y) 1.60
52-Week Price Change +26.51%
50-Day Moving Average 261.73
200-Day Moving Average 289.28
Relative Strength Index (RSI) 74.84
Average Volume (20 Days) 386,420

Short Selling Information

The latest short interest is 718,906, so 2.35% of the outstanding shares have been sold short.

Short Interest 718,906
Short Previous Month 682,216
Short % of Shares Out 2.35%
Short % of Float 2.36%
Short Ratio (days to cover) 3.33

Income Statement

In the last 12 months, Acuity had revenue of $4.17 billion and earned $401.50 million in profits. Earnings per share was $12.69.

Revenue 4.17B
Gross Profit 1.98B
Operating Income 590.10M
Pretax Income 501.40M
Net Income 401.50M
EBITDA 699.40M
EBIT 590.10M
Earnings Per Share (EPS) $12.69
Full Income Statement

Balance Sheet

The company has $371.80 million in cash and $1.09 billion in debt, giving a net cash position of -$713.80 million or -$23.32 per share.

Cash & Cash Equivalents 371.80M
Total Debt 1.09B
Net Cash -713.80M
Net Cash Per Share -$23.32
Equity (Book Value) 2.58B
Book Value Per Share 85.00
Working Capital 789.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $573.00 million and capital expenditures -$66.60 million, giving a free cash flow of $506.40 million.

Operating Cash Flow 573.00M
Capital Expenditures -66.60M
Free Cash Flow 506.40M
FCF Per Share $16.55
Full Cash Flow Statement

Margins

Gross margin is 47.40%, with operating and profit margins of 14.16% and 9.63%.

Gross Margin 47.40%
Operating Margin 14.16%
Pretax Margin 12.35%
Profit Margin 9.63%
EBITDA Margin 16.78%
EBIT Margin 14.16%
FCF Margin 12.15%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.25%.

Dividend Per Share $0.68
Dividend Yield 0.25%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 1
Payout Ratio 5.05%
Buyback Yield -0.56%
Shareholder Yield -0.31%
Earnings Yield 4.32%
FCF Yield 5.45%
Dividend Details

Analyst Forecast

The average price target for Acuity is $340.60, which is 12.28% higher than the current price. The consensus rating is "Hold".

Price Target $340.60
Price Target Difference 12.28%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 8.32%
EPS Growth Forecast (5Y) 13.81%
Stock Forecasts

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

Acuity has an Altman Z-Score of 5.25 and a Piotroski F-Score of 5.

Altman Z-Score 5.25
Piotroski F-Score 5