Accel Entertainment, Inc.

Total Valuation

Accel Entertainment, Inc. carries a market capitalization of 955.55M, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Accel Entertainment, Inc. currently has 81.58M shares outstanding.

Valuation Ratios

Accel Entertainment, Inc. trades at a trailing price-to-earnings ratio of 17.86. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 4.58.

Enterprise Valuation

On an enterprise value basis, Accel Entertainment, Inc. trades at an EV/EBITDA multiple of 6.50 and an EV/FCF ratio of 4.77. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.29 provides insight into valuation relative to core operating earnings.

Financial Position

Accel Entertainment, Inc. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.09, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Accel Entertainment, Inc. posts a return on equity of 29.41 and a return on invested capital of 9.09.

Taxes

Over the trailing twelve months, Accel Entertainment, Inc. has paid 21.04M in income taxes, reflecting an effective tax rate of 29.08.

Stock Price Statistics

Accel Entertainment, Inc.'s stock has gained approximately 4.07801% over the past 52 weeks. The 50-day moving average sits at 11.70, while the 200-day moving average is 11.15.

Income Statement

Over the trailing twelve months, Accel Entertainment, Inc. generated 1.36B in revenue and converted that into 51.50M in net income, yielding earnings per share of 0.60. EBITDA reached 189.19M, while operating income came in at 108.98M.

Balance Sheet

Accel Entertainment, Inc. holds 274.10M in cash and equivalents against 580.56M in total debt, resulting in a net debt position of 306.47M. Total book value stands at 200.89M, with working capital of 200.16M providing operational flexibility.

Cash Flow

Accel Entertainment, Inc. produced 148.87M in operating cash flow over the past twelve months. After subtracting -85.03M in capital expenditures, free cash flow totaled 63.84M - equivalent to 0.76 per share.

Margins

Accel Entertainment, Inc. operates with a gross margin of 31.37, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of 3.79 provide insight into operational efficiency.

Dividends & Yields

Scores

Accel Entertainment, Inc. posts an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.