ACEL - Accel Entertainment, Inc.
NYSE
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Consumer Cyclical
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Gambling
Burr Ridge,
United States
Type: Equity
ACEL price evolution
ACEL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $270.84 | $253.92 | $261.61 | |
| Short term investments | ||||
| Net receivables | $7.83 | $15.15 | $13.74 | $13.47 |
| Inventory | $9.09 | $7.53 | $7.84 | $7.68 |
| Total current assets | $323.32 | $322.2 | $309.26 | $312.59 |
| Long term investments | ||||
| Property, plant & equipment | $281.92 | $276.48 | $271.41 | $260.81 |
| Goodwill & intangible assets | $326.24 | $315.15 | $317.6 | |
| Total noncurrent assets | $628.15 | $609.86 | $600.3 | |
| Total investments | ||||
| Total assets | $950.21 | $950.35 | $919.13 | $912.89 |
| Current liabilities | ||||
| Accounts payable | $36.46 | $34.48 | $39.05 | $36.01 |
| Deferred revenue | ||||
| Short long term debt | $28.49 | $28.48 | $28.48 | |
| Total current liabilities | $119.37 | $105.75 | $109.13 | $109.65 |
| Long term debt | $525.57 | $537.25 | $511.43 | $514.09 |
| Total noncurrent liabilities | $635.5 | $607.87 | $604.84 | |
| Total debt | $565.74 | $539.91 | $542.57 | |
| Total liabilities | $743.49 | $741.26 | $717 | $714.49 |
| Shareholders' equity | ||||
| Retained earnings | $126.38 | $121.49 | $106.9 | $99.48 |
| Other shareholder equity | $3.87 | $7.94 | $9.02 | $7.94 |
| Total shareholder equity | $209.09 | $202.13 | $198.4 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $261.61 | $224.11 | $198.79 | $134.45 |
| Short term investments | $32.06 | $32.06 | ||
| Net receivables | $13.47 | $11.7 | $3.34 | |
| Inventory | $7.68 | $6.94 | ||
| Total current assets | $312.59 | $299.21 | $248 | $151.98 |
| Long term investments | $30.13 | |||
| Property, plant & equipment | $260.81 | $211.84 | $152.25 | $143.56 |
| Goodwill & intangible assets | $317.6 | $331.37 | $212.78 | $228.74 |
| Total noncurrent assets | $600.3 | $563.56 | $368.08 | $408.26 |
| Total investments | $32.06 | $32.06 | $30.13 | |
| Total assets | $912.89 | $862.77 | $616.07 | $560.24 |
| Current liabilities | ||||
| Accounts payable | $36.01 | $22.3 | $14.62 | $23.67 |
| Deferred revenue | ||||
| Short long term debt | $28.48 | $23.47 | $17.5 | $18.25 |
| Total current liabilities | $109.65 | $89.91 | $71.83 | $52.39 |
| Long term debt | $514.09 | $518.57 | $324.02 | $321.89 |
| Total noncurrent liabilities | $604.84 | $594.27 | $385.78 | $379.97 |
| Total debt | $542.57 | $542.03 | $341.52 | $340.14 |
| Total liabilities | $714.49 | $684.18 | $457.61 | $432.36 |
| Shareholders' equity | ||||
| Retained earnings | $99.48 | $53.88 | -$20.22 | -$43.29 |
| Other shareholder equity | $7.94 | $12.24 | $0.09 | |
| Total shareholder equity | $198.4 | $178.59 | $158.46 | $127.88 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $302.23 | $309.41 | $301.82 | $297.07 |
| Cost of revenue | $216.48 | $210.33 | $206.97 | |
| Gross Profit | $90.42 | $92.93 | $91.49 | $90.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $46.54 | $47.63 | $47.83 | |
| Total operating expenses | $68.58 | $70.25 | $65.93 | $64.65 |
| Operating income | $22.68 | $25.56 | $25.45 | |
| Income from continuing operations | ||||
| EBIT | $27.43 | $20.84 | $27.98 | |
| Income tax expense | $3.57 | $3.93 | $4.77 | $3.39 |
| Interest expense | -$9.16 | $8.91 | $8.66 | $8.6 |
| Net income | ||||
| Net income | $4.89 | $14.59 | $7.42 | $15.99 |
| Income (for common shares) | $14.59 | $7.42 | $15.99 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1170.42 | $969.8 | $734.71 | $316.35 |
| Cost of revenue | $817.2 | $670.9 | $494.03 | $211.09 |
| Gross Profit | $353.23 | $298.9 | $240.68 | $105.27 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $180.25 | $145.94 | $110.82 | $77.42 |
| Total operating expenses | $245.82 | $202.04 | $170.48 | $129.94 |
| Operating income | $107.41 | $96.86 | $70.19 | -$24.68 |
| Income from continuing operations | ||||
| EBIT | $98.87 | $116.4 | $59.28 | -$16.2 |
| Income tax expense | $20.12 | $20.66 | $15.02 | -$16.92 |
| Interest expense | $33.14 | $21.64 | $12.7 | $13.71 |
| Net income | ||||
| Net income | $45.6 | $74.1 | $31.56 | -$12.98 |
| Income (for common shares) | $45.6 | $74.1 | $31.56 | -$12.98 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $14.59 | $7.42 | $15.99 | |
| Operating activities | ||||
| Depreciation | $16.38 | $15.87 | $15.38 | |
| Business acquisitions & disposals | -$26.07 | -$5.44 | -$3.08 | |
| Stock-based compensation | $3.23 | $2.35 | $2.44 | |
| Total cash flows from operations | $28.86 | $28.75 | $40.52 | |
| Investing activities | ||||
| Capital expenditures | -$17.36 | -$20.45 | -$21.31 | |
| Investments | ||||
| Total cash flows from investing | -$90.22 | -$43.43 | -$25.9 | -$24.39 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$9.2 | -$6.05 | -$14.25 | |
| Net borrowings | $25.66 | -$2.93 | $29.86 | |
| Total cash flows from financing | -$13.97 | $15.57 | -$10.55 | $15.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.47 | $1 | -$7.69 | $31.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $45.6 | $74.1 | $31.56 | -$12.98 |
| Operating activities | ||||
| Depreciation | $59.12 | $46.78 | $24.64 | $20.97 |
| Business acquisitions & disposals | -$11.79 | -$144.03 | -$6.2 | -$35.77 |
| Stock-based compensation | $9.42 | $6.84 | $6.4 | $5.54 |
| Total cash flows from operations | $132.53 | $108 | $110.75 | -$3.71 |
| Investing activities | ||||
| Capital expenditures | -$80.06 | -$45.23 | -$28.35 | -$25.37 |
| Investments | $32.06 | -$0.3 | ||
| Total cash flows from investing | -$59.79 | -$189.26 | -$34.54 | -$61.44 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$29.7 | -$78.64 | -$7.28 | $90.42 |
| Net borrowings | -$0.32 | $195.38 | -$1.71 | -$11.62 |
| Total cash flows from financing | -$35.24 | $106.59 | -$11.88 | $74.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $37.5 | $25.33 | $64.33 | $9.05 |
News
Fundamentals
| Market cap | $948.77M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 82.43M |
| Revenue | $1.21B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $42.88M |
| Revenue Q/Q | 5.12% |
| Revenue Y/Y | 5.13% |
| P/E ratio | 22.12 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.78 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.52 |
|---|---|
| ROA | 4.60% |
| ROE | N/A |
| Debt/Equity | 3.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.71 |
| Quick ratio | 2.63 |