Acuity Statistics
Total Valuation
Acuity has a market cap or net worth of $8.34 billion. The enterprise value is $9.18 billion.
Market Cap | 8.34B |
Enterprise Value | 9.18B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025, before market open.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Acuity has 30.60 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | 30.60M |
Shares Outstanding | 30.60M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 100.18% |
Float | 30.46M |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 15.29. Acuity's PEG ratio is 1.54.
PE Ratio | 20.68 |
Forward PE | 15.29 |
PS Ratio | 2.14 |
Forward PS | 1.77 |
PB Ratio | 3.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.45 |
P/OCF Ratio | 16.19 |
PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 20.20.
EV / Earnings | 22.02 |
EV / Sales | 2.32 |
EV / EBITDA | 13.89 |
EV / EBIT | 16.30 |
EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.95 |
Quick Ratio | 1.22 |
Debt / Equity | 0.47 |
Debt / EBITDA | 1.72 |
Debt / FCF | 2.62 |
Interest Coverage | 18.65 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE) | 17.86% |
Return on Assets (ROA) | 8.68% |
Return on Invested Capital (ROIC) | 10.92% |
Return on Capital Employed (ROCE) | 14.90% |
Revenue Per Employee | $299,871 |
Profits Per Employee | $31,591 |
Employee Count | 13,200 |
Asset Turnover | 0.98 |
Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Acuity has paid $120.20 million in taxes.
Income Tax | 120.20M |
Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +4.36% 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 | +4.36% |
50-Day Moving Average | 254.33 |
200-Day Moving Average | 284.64 |
Relative Strength Index (RSI) | 67.76 |
Average Volume (20 Days) | 323,398 |
Short Selling Information
The latest short interest is 673,109, so 2.20% of the outstanding shares have been sold short.
Short Interest | 673,109 |
Short Previous Month | 840,653 |
Short % of Shares Out | 2.20% |
Short % of Float | 2.21% |
Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, Acuity had revenue of $3.96 billion and earned $417.00 million in profits. Earnings per share was $13.18.
Revenue | 3.96B |
Gross Profit | 1.86B |
Operating Income | 563.20M |
Pretax Income | 501.40M |
Net Income | 417.00M |
EBITDA | 660.80M |
EBIT | 563.20M |
Earnings Per Share (EPS) | $13.18 |
Balance Sheet
The company has $397.90 million in cash and $1.19 billion in debt, giving a net cash position of -$794.20 million or -$25.95 per share.
Cash & Cash Equivalents | 397.90M |
Total Debt | 1.19B |
Net Cash | -794.20M |
Net Cash Per Share | -$25.95 |
Equity (Book Value) | 2.52B |
Book Value Per Share | 82.10 |
Working Capital | 757.70M |
Cash Flow
In the last 12 months, operating cash flow was $518.20 million and capital expenditures -$63.60 million, giving a free cash flow of $454.60 million.
Operating Cash Flow | 518.20M |
Capital Expenditures | -63.60M |
Free Cash Flow | 454.60M |
FCF Per Share | $14.85 |
Margins
Gross margin is 46.94%, with operating and profit margins of 14.23% and 10.53%.
Gross Margin | 46.94% |
Operating Margin | 14.23% |
Pretax Margin | 13.57% |
Profit Margin | 10.53% |
EBITDA Margin | 16.69% |
EBIT Margin | 14.23% |
FCF Margin | 11.48% |
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 | 5.16% |
Buyback Yield | -0.12% |
Shareholder Yield | 0.13% |
Earnings Yield | 4.97% |
FCF Yield | 5.42% |
Analyst Forecast
The average price target for Acuity is $313.25, which is 14.89% higher than the current price. The consensus rating is "Hold".
Price Target | $313.25 |
Price Target Difference | 14.89% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 8.32% |
EPS Growth Forecast (5Y) | 14.11% |
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 5.19 and a Piotroski F-Score of 5.
Altman Z-Score | 5.19 |
Piotroski F-Score | 5 |