NYSE
ACEL
Last Price
US $12.41
KEY FIGURES
MKT CAP
$1.0B
EPS
TTM
$0.69
EPS Growth (1Y)
46.34%
PEG
TTM
-
P/E
TTM
17.96x
P/S
TTM
0.73x
YIELD
-
GROWTH (5Y CAGR)
Revenue
33.29%
EBITDA
Cash Flow (DCF)
Fair Value
Market $12.41
—
Default assumptions
EBITDA Multiple
Fair Value
Market $12.41
-3.63%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Accel Entertainment, Inc. cash flow to debt ratio of 23.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Accel Entertainment, Inc.'s free cash flow has increased 13.36% from $54.65M last year to $61.95M, signaling increasing performance
Debt-to-equity ratio
Accel Entertainment, Inc.'s debt to equity ratio is 2.02, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Accel Entertainment, Inc.'s debt has decreased relative to shareholder equity from 2.33 last year to 2.02 today, signaling strengthened financials
Net debt to EBITDA
Accel Entertainment, Inc. has a net debt to EBITDA ratio of 1.78x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Accel Entertainment, Inc.'s interest coverage ratio of 3.27 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Accel Entertainment, Inc.'s profit margin has increased (42.31%) in the last year from 2.86% to 4.08%, signaling increasing performance
Current ratio
Accel Entertainment, Inc.'s short-term assets of $343.03M exceed its short-term liabilities of $131.49M
Return on assets
Accel Entertainment, Inc.'s return on assets of 5.17% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Accel Entertainment, Inc.'s return on equity of 20.74%, is higher than 15.00%, indicating good performance
Earnings quality
Accel Entertainment, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Accel Entertainment, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Accel Entertainment, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Accel Entertainment, Inc. has a free cash flow yield of 6.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Accel Entertainment, Inc.'s yearly earnings has increased 46.01% since last year from $35.25M to $51.47M, signaling increasing performance
Revenue growth
Accel Entertainment, Inc.'s yearly revenue has increased 8.12% since last year from $1.23B to $1.33B, signaling increasing performance
Return on invested capital
ROIC 8.27% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Accel Entertainment, Inc.'s 3-year revenue CAGR of 11.13% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Accel Entertainment, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Accel Entertainment, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Accel Entertainment, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Accel Entertainment, Inc. has an earnings yield of 5.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Accel Entertainment, Inc. is overvalued relative to its fair value price of 11.96 based on EBITDA multiple model
EV/EBITDA (FY)
Accel Entertainment, Inc. has an EV/EBITDA ratio of 7.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Accel Entertainment, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Accel Entertainment, Inc. has a price-to-book ratio of 3.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Accel Entertainment, Inc. has a price-to-sales ratio of 0.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.74%
Return on equity
ROIC: 8.27%
Valuation History
18.3X
Price to Earnings
EV/EBITDA: 6.5X
Cash flow
Profit margin
36.19%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $12.41
122.56%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.