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ACCO Brands Corporation

ACCO Brands Corporation

ACCO
ACCO Brands CorporationUS flagNew York Stock Exchange
4.22
USD
-0.01
- -
389.33MMarket Cap

Total Valuation

ACCO Brands Corporation carries a market capitalization of 389.33M, placing it among publicly traded companies globally. Its enterprise value stands at 383.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap389.33M
Enterprise Value383.79M

Share Statistics

ACCO Brands Corporation currently has 92.26M shares outstanding.

Shares Outstanding92.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ACCO Brands Corporation trades at a trailing price-to-earnings ratio of 8.62.

PE Ratio8.62
PS Ratio0.33
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio3.31
P/OCF Ratio3.65

Enterprise Valuation

On an enterprise value basis, ACCO Brands Corporation trades at an EV/EBITDA multiple of 3.05 and an EV/FCF ratio of 2.65. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA3.05
EV / EBIT5.31
EV / FCF2.65

Financial Position

ACCO Brands Corporation maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 431.86, indicating elevated leverage, while an interest coverage ratio of 3.71 demonstrates adequate ability to service its debt obligations.

Current Ratio5.06
Quick Ratio2.66
Debt / Equity431.86
Debt / EBITDAN/A
Interest Coverage3.71

Financial Efficiency

ACCO Brands Corporation posts a return on equity of 14.03 and a return on invested capital of 6.54.

Return on Equity (ROE)14.03
Return on Assets (ROA)3.76
Return on Invested Capital (ROIC)6.54
Return on Capital Employed (ROCE)8.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.96

Taxes

Over the trailing twelve months, ACCO Brands Corporation has paid 13.10M in income taxes, reflecting an effective tax rate of 22.66.

Income Tax13.10M
Effective Tax Rate22.66

Stock Price Statistics

ACCO Brands Corporation's stock has gained approximately 22.67442% over the past 52 weeks. The 50-day moving average sits at 4.01, while the 200-day moving average is 3.74.

Beta (5Y)N/A
52-Week Price Change22.67442%
50-Day Moving Average4.01
200-Day Moving Average3.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ACCO Brands Corporation generated 1.16B in revenue and converted that into 44.70M in net income, yielding earnings per share of 0.47. EBITDA reached 125.70M, while operating income came in at 72.30M.

Revenue1.16B
Gross Profit377.50M
Operating Income72.30M
Pretax Income57.80M
Net Income44.70M
EBITDA125.70M
EBIT72.30M
Earnings Per Share (EPS)0.47

Cash Flow

ACCO Brands Corporation produced 105.60M in operating cash flow over the past twelve months. After subtracting -13.20M in capital expenditures, free cash flow totaled 92.40M - equivalent to 1.00 per share.

Operating Cash Flow105.60M
Capital Expenditures-13.20M
Free Cash Flow92.40M
FCF Per Share1.00

Margins

ACCO Brands Corporation operates with a gross margin of 32.65, reflecting its pricing power and cost economics. The operating margin of 6.25 and net profit margin of 3.87 provide insight into operational efficiency.

Gross Margin32.65
Operating Margin6.25
Pretax Margin5.00
Profit Margin3.87
EBITDA Margin10.87

Dividends & Yields

The company's payout ratio of 45.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio45.64
Shareholder Yield28.30
FCF Yield30.20

Stock Splits

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

Last Split Date9/1/1989
Split Ratio2:3

Scores

ACCO Brands Corporation posts an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.99