ACCO Brands Corporation

Total Valuation

ACCO Brands Corporation carries a market capitalization of 362.11M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ACCO Brands Corporation currently has 92.26M shares outstanding.

Valuation Ratios

ACCO Brands Corporation trades at a trailing price-to-earnings ratio of 3.73. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.42.

Enterprise Valuation

On an enterprise value basis, ACCO Brands Corporation trades at an EV/EBITDA multiple of 6.33 and an EV/FCF ratio of 8.97. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.54 provides insight into valuation relative to core operating earnings.

Financial Position

ACCO Brands Corporation maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.88, indicating elevated leverage, while an interest coverage ratio of 3.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ACCO Brands Corporation has paid 6.60M in income taxes, reflecting an effective tax rate of 8.20.

Stock Price Statistics

ACCO Brands Corporation's stock has gained approximately 4.11141% over the past 52 weeks. The 50-day moving average sits at 3.57, while the 200-day moving average is 3.74.

Income Statement

Over the trailing twelve months, ACCO Brands Corporation generated 1.55B in revenue and converted that into 73.90M in net income, yielding earnings per share of 0.79. EBITDA reached 179.40M, while operating income came in at 107.80M.

Balance Sheet

ACCO Brands Corporation holds 118.90M in cash and equivalents against 978.70M in total debt, resulting in a net debt position of 778.40M. Total book value stands at -662.70M, with working capital of 347.20M providing operational flexibility.

Cash Flow

ACCO Brands Corporation produced 66.70M in operating cash flow over the past twelve months. After subtracting -17.80M in capital expenditures, free cash flow totaled 48.90M - equivalent to 0.53 per share.

Margins

ACCO Brands Corporation operates with a gross margin of 32.70, reflecting its pricing power and cost economics. The operating margin of 6.95 and net profit margin of 4.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 36.67 indicates the proportion of earnings distributed to shareholders.

Stock Splits

ACCO Brands Corporation's most recent stock split took place on September 1, 1989 with a 2:3 split ratio.

Scores

ACCO Brands Corporation posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.