Accel Entertainment, Inc. Financial Ratios — ACEL Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	2.47	- -	- -	22.04	43.97	24.19	15.55	19.62
Return on Assets (%)	- -	2.38	-7.61	-0.08	5.37	10.02	5.14	3.59	4.78
Return on Capital (%)	- -	4.03	- -	- -	8.3	14.91	9.39	7.37	8.76
Return on Invested Capital (%)	- -	4.03	- -	- -	9.83	12.41	10.2	7.49	8.86
Gross Margin (%)	- -	35.1	34.22	33.27	32.76	30.82	30.18	30.18	31.35
EBITDA Margin (%)	- -	18.01	13.46	5.97	15.91	14.81	14.23	12.79	13.97
Operating Margin (%)	- -	7.42	3.11	-7.8	9.55	9.99	9.18	7.38	8.1
Incremental Operating Margin (%)	- -	7.53	-12.32	- -	22.68	11.34	5.26	-27.29	16.97
Pretax Margin (%)	- -	4.54	-7.36	-5.48	6.34	9.77	5.62	4.36	5.4
Profit Margin (%)	- -	3.22	-8.58	-0.13	4.3	7.64	3.9	2.86	3.87
Net Income to Common Margin (%)	- -	3.22	-8.58	-0.13	4.3	7.64	3.9	2.86	3.87
Effective Tax Rate (%)	- -	29.04	- -	- -	32.24	21.8	30.61	34.32	28.72
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	2.47	- -	- -	22.04	43.97	24.19	15.55	19.62

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	350	340	342	542	543	595	607
ST Debt	- -	- -	15	18	18	23	28	34	38
LT Debt	- -	- -	335	322	324	519	514	561	570
Total Debt/EBITDA	- -	- -	6.06	18	2.92	3.77	3.26	3.78	3.27
Net Debt/EBITDA	0.99	-0.01	3.89	10.88	1.22	2.21	1.69	1.99	1.67
Total Debt/EBIT	- -	- -	26.22	-13.78	4.87	5.6	5.05	6.55	5.63
Net Debt/EBIT	0.99	-0.02	16.82	-8.33	2.03	3.28	2.62	3.46	2.88
EBITDA to Interest Expense	- -	6.26	4.49	1.38	9.2	6.64	5.02	4.39	5.44
EBITDA-CapEx/Interest Expense	- -	3.84	2.87	-0.5	6.86	4.45	2.56	2.53	2.56
EBIT to Interest Expense	- -	2.58	1.04	-1.8	5.53	4.48	3.24	2.53	3.15
Interest Expense	- -	10	13	14	13	22	33	36	34
Common Equity/Total Assets	96.47	96.5	-8.44	22.82	25.72	20.7	21.73	24.33	24.44
Long-Term Debt/Equity (%)	- -	- -	- -	251.73	204.48	290.37	259.11	216.32	208.15
Long-Term Debt/Capital (%)	- -	- -	109.13	68.78	64.81	71.96	69.38	65.63	64.67
Long-Term Debt/Total Assets (%)	- -	- -	65.71	57.46	52.59	60.1	56.31	53.5	51.64
Total Debt/Equity (%)	- -	- -	-813.05	266	215.52	303.51	273.47	229.6	221.88
Total Debt/Capital (%)	- -	- -	114.02	72.68	68.31	75.22	73.22	69.66	68.93
Total Debt/Total Assets (%)	- -	- -	68.66	60.71	55.44	62.82	59.43	56.79	55.05
Net Debt to Equity	-0.09	-0.12	-521.48	160.86	90.08	178.02	141.61	121.12	113.55
Net Debt/Capital (%)	-0.09	-0.12	123.73	61.66	47.39	64.03	58.61	54.78	53.17
EBITDA	- -	60	58	19	117	144	167	157	186
EBITDA-CapEx	- -	37	37	-7	87	96	85	91	88
Operating Income (Loss)	- -	25	13	-25	70	97	107	91	108

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.36	2.03	2.48	2.57	3.21	2.85	2.39	2.38	2.26
Current Ratio	3.22	2.17	2.76	2.9	3.45	3.33	2.85	2.76	2.61
Quick Ratio	2.36	2.03	2.55	2.63	3.28	2.97	2.51	2.48	2.43
CFO/Avg Current Liab	- -	216.38	1.65	-0.07	1.78	1.34	1.33	1.06	1.21
Common Equity/Total Assets	96.47	96.5	-8.44	22.82	25.72	20.7	21.73	24.33	24.44
Long-Term Debt/Equity (%)	- -	- -	- -	251.73	204.48	290.37	259.11	216.32	208.15
Long-Term Debt/Capital (%)	- -	- -	109.13	68.78	64.81	71.96	69.38	65.63	64.67
Long-Term Debt/Total Assets (%)	- -	- -	65.71	57.46	52.59	60.1	56.31	53.5	51.64
Total Debt/Equity (%)	- -	- -	-813.05	266	215.52	303.51	273.47	229.6	221.88
Total Debt/Capital (%)	- -	- -	114.02	72.68	68.31	75.22	73.22	69.66	68.93
Total Debt/Total Assets (%)	- -	- -	68.66	60.71	55.44	62.82	59.43	56.79	55.05
CFO/Total Liabilities	-2.98	277.1	8.25	-0.86	24.2	15.79	18.55	15.36	18.19
CFO/CapEx	- -	1.9	2.19	-0.14	3.72	2.28	1.62	1.82	1.53
Altman's Z-Score	20.64	22.02	2.82	2.16	4.44	3.63	3.95	3.71	3.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	286.94	119.09	95.03	102.51	107.56
Days Sales Outstanding	- -	- -	- -	- -	1.27	3.06	3.84	3.56	3.39
Inventory Turnover	- -	- -	- -	- -	- -	193.32	111.78	108.77	111.75
Days Inventory Outstanding	- -	- -	- -	- -	- -	1.89	3.27	3.36	3.27
Accounts Payable Turnover	- -	- -	32.96	10.35	25.81	36.72	28.05	22.06	19.66
Accounts Payable Turnover Days	- -	- -	11.07	35.25	14.14	9.94	13.01	16.54	18.57
Cash Conversion Cycle	- -	- -	-11.07	-35.25	-12.87	-4.99	-5.9	-9.63	-11.91
Inventory to Cash Days	- -	- -	- -	- -	1.27	1.18	0.58	0.21	0.13
Inventories	- -	- -	- -	- -	- -	7	8	8	8
Raw Materials	- -	- -	- -	- -	- -	5	6	6	6
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	2	2	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	547	562	958	943	1,216	667	864	915	939
- Cash & Cash Equivalents	- -	1	125	134	199	224	262	281	297
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	4	4
+ Total Debt	- -	- -	350	340	342	542	543	595	607
Enterprise Value	547	562	1,171	1,149	1,327	953	1,145	1,233	1,254
Total Capital	435	441	307	468	500	721	741	855	881
Total Debt/Capital (%)	- -	- -	114.02	72.68	68.31	75.22	73.22	69.66	68.93
Total Debt / EV	- -	- -	0.3	0.3	0.26	0.57	0.47	0.48	0.48
EV/Sales	- -	1.68	2.73	3.63	1.81	0.98	0.98	1	0.94
EV/EBITDA	- -	9.31	20.3	60.79	11.35	6.64	6.88	7.83	6.74
EV/EBIT	- -	22.6	87.83	- -	18.9	9.84	10.66	13.57	11.63
EV/Cash Flow to Firm	- -	10.98	19.35	- -	11.12	7.63	7.36	8.52	7.15
EV/Free Cash Flow to Firm	- -	7.54	14.4	51.33	8.9	5.53	4.83	5.84	4.58
Diluted Market Cap	360	622	773	943	1,232	702	891	908	985
Diluted Enterprise Value	360	621	997	1,149	1,375	1,020	1,172	1,226	1,300
EV per Share	9.72	9.99	15.28	12.3	14.2	11	13.61	14.4	15.24
TTM Sales	- -	335	429	316	735	970	1,170	1,231	1,331
TTM EBITDA	- -	60	58	19	117	144	167	157	186
TTM Operating Income	- -	25	13	-25	70	97	107	91	108
TTM Cash Flow to Firm	- -	51	61	-3	119	125	156	145	175
TTM Free Cash Flow to Firm	- -	75	81	22	149	172	237	211	274

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-759.5	9.19	11.65	42.76	8.77	4.52	4.16	4.83	3.95
EV/EBIT	- -	22.6	87.83	- -	18.9	9.84	10.66	13.57	11.63
Enterprise Value	547	562	1,171	1,149	1,327	953	1,145	1,233	1,254
Low Price	9.66	9.67	9.98	5.22	9.13	7.26	7.77	9.37	9.02
EV/Sales	- -	1.68	2.73	3.63	1.81	0.98	0.98	1	0.94
EV/EBITDA	- -	9.31	20.3	60.79	11.35	6.64	6.88	7.83	6.74
Price/Earnings	- -	53.34	- -	- -	38.69	9.42	19.36	25.37	18.85
Price/Earnings Average	-960.07	52.99	-17.5	-2,352.99	35.16	13.09	18.79	25.98	18.28
Price/Earnings High	-973.28	55.47	-21.37	-3,441.38	41.88	17.17	22.71	30.79	21.92
Price/Earnings Low	-951.14	51.58	-16.79	-1,188.88	27.13	8.88	14.64	22.26	14.9
Price/Book Value	1.26	1.27	-22.27	7.38	7.68	3.74	4.35	3.59	3.48
Price/Book Value Average	1.26	1.27	-18.54	7.54	6.97	5.19	4.23	3.67	3.38
Price/Book Value High	1.28	1.33	-22.63	11.03	8.31	6.81	5.11	4.35	4.05
Price/Book Value Low	1.25	1.23	-17.78	3.81	5.38	3.52	3.29	3.15	2.75
Price/Tangible Book Value	1.26	1.27	-3.66	-9.35	-22.39	-4.37	-7.08	-6.49	-7.61
Price/Tangible Book Value Average	1.26	1.27	-3.05	-9.56	-20.34	-6.07	-6.87	-6.64	-7.38
Price/Tangible Book Value High	1.28	1.33	-3.72	-13.99	-24.24	-7.97	-8.31	-7.87	-8.85
Price/Tangible Book Value Low	1.25	1.23	-2.92	-4.83	-15.7	-4.12	-5.36	-5.69	-6.02
Price/Sales	- -	1.72	1.8	2.98	1.66	0.72	0.75	0.73	0.73
Price/Sales Average	- -	1.71	1.5	3.05	1.51	1	0.73	0.74	0.71
Price/Sales High	- -	1.79	1.83	4.46	1.8	1.31	0.88	0.88	0.85
Price/Sales Low	- -	1.66	1.44	1.54	1.17	0.68	0.57	0.64	0.58
Price/Cash Flow	-759.5	12.99	16.97	-254.56	11.02	6.46	6.66	7.38	6.43
Price/Cash Flow Average	-761.52	12.91	14.12	-260.38	10.02	8.98	6.46	7.56	6.24
Price/Cash Flow High	-771.99	13.51	17.24	-380.83	11.93	11.78	7.81	8.96	7.48
Price/Cash Flow Low	-754.43	12.57	13.55	-131.56	7.73	6.09	5.04	6.47	5.08
Price/Free Cash Flow Average	-761.52	9.13	9.7	43.74	7.97	6.28	4.04	4.95	3.84
Price/Free Cash Flow High	-771.99	9.56	11.84	63.97	9.49	8.24	4.88	5.87	4.6
Price/Free Cash Flow Low	-754.43	8.89	9.3	22.1	6.15	4.26	3.15	4.24	3.13
EV/Sales Average	- -	1.67	2.38	3.7	1.7	1.28	0.96	1.02	0.92
EV/Sales High	- -	1.74	2.79	5.11	1.99	1.58	1.11	1.16	1.06
EV/Sales Low	- -	1.62	2.31	2.19	1.36	0.98	0.8	0.91	0.79
EV/EBITDA Average	-1,457.05	9.25	17.7	61.93	10.68	8.67	6.72	7.97	6.59
EV/EBITDA High	-1,477.1	9.69	20.75	85.55	12.49	10.69	7.77	9.07	7.56
EV/EBITDA Low	-1,443.48	9.01	17.14	36.68	8.52	6.59	5.61	7.12	5.68
EV/EBIT Average	-1,457.05	22.45	76.6	-47.43	17.78	12.86	10.42	13.81	11.36
EV/EBIT High	-1,477.1	23.5	89.8	-65.51	20.79	15.85	12.05	15.72	13.04
EV/EBIT Low	-1,443.48	21.85	74.17	-28.09	14.18	9.78	8.7	12.34	9.8
Last Price	9.73	10	12.5	10.1	13.02	7.7	10.27	10.68	11.41
High Price	9.89	10.4	12.7	15.11	14.1	14.04	12.05	12.96	13.27
Enterprise Value Average	548	558	1,022	1,170	1,248	1,245	1,119	1,255	1,226
Enterprise Value High	556	584	1,198	1,617	1,459	1,535	1,295	1,429	1,407
Enterprise Value Low	543	543	989	693	996	947	935	1,121	1,057

Shares Outstanding	56	56	77	93	93	87	84	86	82
Diluted Weighted Avg Shares	37	62	62	93	95	91	87	85	86
Basic Weighted Avg Shares	37	58	62	93	94	91	86	84	85
Revenue per Share	- -	5.82	6.93	3.39	7.83	10.7	13.62	14.7	15.65
EBITDA per Share	-0.01	1.05	0.93	0.2	1.25	1.58	1.94	1.88	2.19
Operating Income per Share	-0.01	0.43	0.22	-0.26	0.75	1.07	1.25	1.09	1.27
Basic EPS, GAAP	-0.01	0.19	-0.59	- -	0.34	0.82	0.53	0.42	0.61
Basic EPS from Cont Ops	-0.01	0.19	-0.59	- -	0.34	0.82	0.53	0.42	0.6
Diluted EPS, GAAP	-0.01	0.17	-0.59	- -	0.33	0.81	0.53	0.41	0.6
Diluted EPS from Cont Ops	-0.01	0.17	-0.59	- -	0.33	0.81	0.53	0.42	0.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	0.77	0.74	-0.04	1.18	1.19	1.54	1.45	1.77
Free Cash Flow per Basic Share	-0.01	0.36	0.4	-0.32	0.86	0.67	0.59	0.65	0.62
Cash & Equivalents per Share	0.01	0.01	1.78	1.44	2.47	2.96	3.11	3.28	3.6
Book Value per Share	7.73	7.85	-0.56	1.37	1.7	2.06	2.36	2.98	3.28
Tangible Book Value per Share	7.73	7.85	-3.41	-1.08	-0.58	-1.76	-1.45	-1.65	-1.5

Accel Entertainment, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)