Accel Entertainment Statistics
Total Valuation
ACEL has a market cap or net worth of $994.38 million. The enterprise value is $1.31 billion.
| Market Cap | 994.38M |
| Enterprise Value | 1.31B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACEL has 81.57 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 81.57M |
| Shares Outstanding | 81.57M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 37.76% |
| Float | 43.77M |
Valuation Ratios
The trailing PE ratio is 20.32 and the forward PE ratio is 14.02.
| PE Ratio | 20.32 |
| Forward PE | 14.02 |
| PS Ratio | 0.75 |
| Forward PS | 0.70 |
| PB Ratio | 3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 21.21.
| EV / Earnings | 25.53 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.55 |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 2.25.
| Current Ratio | 2.61 |
| Quick Ratio | 2.44 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 9.95 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $831,850 |
| Profits Per Employee | $32,169 |
| Employee Count | 1,600 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 111.75 |
Taxes
In the past 12 months, ACEL has paid $20.66 million in taxes.
| Income Tax | 20.66M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks. The beta is 1.06, so ACEL's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 293,677 |
Short Selling Information
The latest short interest is 1.19 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, ACEL had revenue of $1.33 billion and earned $51.47 million in profits. Earnings per share was $0.60.
| Revenue | 1.33B |
| Gross Profit | 417.21M |
| Operating Income | 113.75M |
| Pretax Income | 71.93M |
| Net Income | 51.47M |
| EBITDA | 189.10M |
| EBIT | 113.75M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $297.00 million in cash and $616.65 million in debt, giving a net cash position of -$319.65 million or -$3.92 per share.
| Cash & Cash Equivalents | 297.00M |
| Total Debt | 616.65M |
| Net Cash | -319.65M |
| Net Cash Per Share | -$3.92 |
| Equity (Book Value) | 273.76M |
| Book Value Per Share | 3.28 |
| Working Capital | 211.54M |
Cash Flow
In the last 12 months, operating cash flow was $150.88 million and capital expenditures -$88.92 million, giving a free cash flow of $61.95 million.
| Operating Cash Flow | 150.88M |
| Capital Expenditures | -88.92M |
| Depreciation & Amortization | 75.35M |
| Net Borrowing | 14.38M |
| Free Cash Flow | 61.95M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 31.35%, with operating and profit margins of 8.55% and 3.87%.
| Gross Margin | 31.35% |
| Operating Margin | 8.55% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.87% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 8.55% |
| FCF Margin | 4.65% |
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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 5.18% |
| FCF Yield | 6.23% |
Analyst Forecast
The average price target for ACEL is $14.67, which is 20.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.67 |
| Price Target Difference | 20.35% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |