Acuity Brands, Inc.
New York Stock ExchangeTotal Valuation
Acuity Brands, Inc. carries a market capitalization of 9.79B, placing it among publicly traded companies globally. Its enterprise value stands at 9.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.79B |
| Enterprise Value | 9.72B |
Share Statistics
Acuity Brands, Inc. currently has 30.10M shares outstanding.
| Shares Outstanding | 30.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Acuity Brands, Inc. trades at a trailing price-to-earnings ratio of 19.75. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2.02.
| PE Ratio | 19.75 |
| PS Ratio | 2.02 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 28.44 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 12.91 |
Enterprise Valuation
On an enterprise value basis, Acuity Brands, Inc. trades at an EV/EBITDA multiple of 11.61 and an EV/FCF ratio of 11.64. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.11 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 14.44 |
| EV / FCF | 11.64 |
Financial Position
Acuity Brands, Inc. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.21, indicating elevated leverage, while an interest coverage ratio of 22.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.05 |
| Quick Ratio | 1.30 |
| Debt / Equity | 28.21 |
| Debt / EBITDA | 0.96 |
| Interest Coverage | 22.57 |
Financial Efficiency
Acuity Brands, Inc. posts a return on equity of 10.73 and a return on invested capital of 14.38.
| Return on Equity (ROE) | 10.73 |
| Return on Assets (ROA) | 10.18 |
| Return on Invested Capital (ROIC) | 14.38 |
| Return on Capital Employed (ROCE) | 9.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.95 |
Taxes
Over the trailing twelve months, Acuity Brands, Inc. has paid 126.10M in income taxes, reflecting an effective tax rate of 21.07.
| Income Tax | 126.10M |
| Effective Tax Rate | 21.07 |
Stock Price Statistics
Acuity Brands, Inc.'s stock has gained approximately 8.12039% over the past 52 weeks. The 50-day moving average sits at 314.52, while the 200-day moving average is 321.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.12039% |
| 50-Day Moving Average | 314.52 |
| 200-Day Moving Average | 321.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Acuity Brands, Inc. generated 4.61B in revenue and converted that into 472.30M in net income, yielding earnings per share of 15.06. EBITDA reached 837.40M, while operating income came in at 673.20M.
| Revenue | 4.61B |
| Gross Profit | 2.27B |
| Operating Income | 673.20M |
| Pretax Income | 598.40M |
| Net Income | 472.30M |
| EBITDA | 837.40M |
| EBIT | 673.20M |
| Earnings Per Share (EPS) | 15.06 |
Balance Sheet
Acuity Brands, Inc. holds 411.90M in cash and equivalents against 804.30M in total debt, resulting in a net debt position of 285.40M. Total book value stands at 4.63B, with working capital of 830.20M providing operational flexibility.
| Cash & Cash Equivalents | 411.90M |
| Total Debt | 804.30M |
| Net Debt | 285.40M |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 151.34 |
| Working Capital | 830.20M |
Cash Flow
Acuity Brands, Inc. produced 722.70M in operating cash flow over the past twelve months. After subtracting -83.30M in capital expenditures, free cash flow totaled 639.40M - equivalent to 20.91 per share.
| Operating Cash Flow | 722.70M |
| Capital Expenditures | -83.30M |
| Free Cash Flow | 639.40M |
| FCF Per Share | 20.91 |
Margins
Acuity Brands, Inc. operates with a gross margin of 49.31, reflecting its pricing power and cost economics. The operating margin of 14.61 and net profit margin of 10.25 provide insight into operational efficiency.
| Gross Margin | 49.31 |
| Operating Margin | 14.61 |
| Pretax Margin | 12.99 |
| Profit Margin | 10.25 |
| EBITDA Margin | 18.18 |
Dividends & Yields
The company's payout ratio of 4.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.75 |
| Dividend Yield | N/A |
| Payout Ratio | 4.87 |
| Shareholder Yield | 6.42 |
| FCF Yield | 8.43 |
Scores
Acuity Brands, Inc. posts an Altman Z-Score of 9.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.91 |