Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Accel Entertainment, Inc. (ACEL)
Services-amusement & Recreation Services
https://www.accelentertainment.com
Accel Entertainment Inc is a distributed gaming operator in the United States. It is engaged in the installation, maintenance, and operation of video gaming terminals. The company offers products to restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores. It operates slot machines and amusement equipment. The company generates a majority of its revenue from net gaming. Net gaming revenue represents net cash received from gaming activities, which is the difference between gaming wins and losses. Net gaming revenue includes the amounts earned by location partners and is recognized at the time of gaming play.
140 TOWER DRIVE
BURR RIDGE, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/2017
Market Cap
917,246,280
Shares Outstanding
84,800,000
Weighted SO
84,803,284
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.4780
Last Div
0.0000
Range
9.37-12.61
Chg
0.0700
Avg Vol
237248
Mkt Cap
917246280
Exch
NYSE
Country
US
Phone
630 972 2235
DCF Diff
-7.8540
DCF
18.9540
Div Yield
0.0000
P/S
0.7671
EV Multiple
7.6796
P/FV
4.4546
Div Yield %
0.0000
P/E
19.2282
PEG
0.6045
Payout
0.0000
Current Ratio
3.0467
Quick Ratio
2.9754
Cash Ratio
2.4105
DSO
4.6240
DIO
3.1167
Op Cycle
7.7407
DPO
14.2639
CCC
-6.5232
Gross Margin
0.2622
Op Margin
0.0826
Pretax Margin
0.0545
Net Margin
0.0405
Eff Tax Rate
0.2566
ROA
0.0510
ROE
0.2397
ROCE
0.1170
NI/EBT
0.7434
EBT/EBIT
0.6594
EBIT/Rev
0.0826
Debt Ratio
0.6053
D/E
2.7512
LT Debt/Cap
0.7226
Total Debt/Cap
0.7334
Int Coverage
2.8576
CF/Debt
0.2196
Equity Multi
4.5452
Rec Turnover
78.9356
Pay Turnover
25.5891
Inv Turnover
117.1128
FA Turnover
4.3251
Asset Turnover
1.2583
OCF/Share
1.5052
FCF/Share
0.5726
Cash/Share
3.2444
OCF/Sales
0.1056
FCF/OCF
0.3804
CF Coverage
0.2196
ST Coverage
4.1405
CapEx Coverage
1.6140
Div&CapEx Cov
1.6140
P/BV
4.4546
P/B
4.4546
P/S
0.7671
P/E
19.2282
P/FCF
19.0914
P/OCF
7.3747
P/CF
7.3747
PEG
0.6045
P/S
0.7671
EV Multiple
7.6796
P/FV
4.4546
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
59.01K Shares Bought (13.42 %)
380.65K Shares Sold (86.58%)
3 - 6 Months
291.95K Shares Bought (73.96 %)
102.81K Shares Sold (26.04%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 424.39M | ▼ 74.41M | ▲ 192.31M | ▲ 278.07M | ▲ 297.07M | ▲ 301.82M |
Cost Of Revenue | 0.00 | ▲ 272.00M | ▼ 49.29M | ▲ 129.63M | ▲ 195.32M | ▲ 222.34M | ▲ 226.20M |
Gross Profit | 0.00 | ▲ 152.39M | ▼ 25.12M | ▲ 62.68M | ▲ 82.75M | ▼ 74.73M | ▲ 75.62M |
Gross Profit Ratio | 0.00 | ▲ 0.36 | ▼ 0.34 | ▼ 0.33 | ▼ 0.30 | ▼ 0.25 | ▼ 0.25 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 211.48K | ▲ 84.80M | ▼ 22.36M | ▲ 32.18M | ▲ 42.31M | ▲ 47.83M | ▼ 47.63M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.30M | ▲ 6.10M | ▼ 0.00 |
Selling General And Administrative Expenses | 211.48K | ▲ 84.80M | ▼ 22.36M | ▲ 32.18M | ▲ 42.31M | ▲ 47.83M | ▼ 47.63M |
Other Expenses | 0.00 | ▲ 44.37M | ▼ 14.73M | ▼ 13.44M | ▲ 15.35M | ▼ -1.45M | ▼ -2.43M |
Operating Expenses | 211.48K | ▲ 129.17M | ▼ 37.09M | ▲ 45.62M | ▲ 57.66M | ▼ 49.27M | ▲ 50.06M |
Cost And Expenses | 211.48K | ▲ 401.17M | ▼ 86.38M | ▲ 175.25M | ▲ 252.98M | ▲ 271.62M | ▲ 276.26M |
Interest Income | 2.38M | ▼ -7.11M | ▲ 0.00 | 0.00 | ▲ 7.61M | ▼ 0.00 | 0.00 |
Interest Expense | 0.00 | ▲ 12.86M | ▼ 3.54M | ▼ 2.97M | ▲ 7.61M | ▲ 8.60M | ▲ 8.66M |
Depreciation And Amortization | 0.00 | ▲ 26.40M | ▼ 11.50M | ▼ 9.37M | ▲ 13.93M | ▲ 15.38M | ▲ 15.87M |
Ebitda | -211.48K | ▲ 22.07M | ▼ -11.97M | ▲ 26.43M | ▲ 51.30M | ▼ 40.83M | ▲ 41.43M |
Ebitda Ratio | 0.00 | ▲ 0.05 | ▼ -0.16 | ▲ 0.14 | ▲ 0.18 | ▼ 0.14 | ▼ 0.14 |
Operating Income | -211.48K | ▲ 23.21M | ▼ -11.97M | ▲ 17.06M | ▲ 37.37M | ▼ 25.45M | ▲ 25.56M |
Operating Income Ratio | 0.00 | ▲ 0.05 | ▼ -0.16 | ▲ 0.09 | ▲ 0.13 | ▼ 0.09 | ▼ 0.08 |
Total Other Income Expenses Net | 2.38M | ▼ -21.11M | ▲ 4.95M | ▼ -4.05M | ▼ -19.84M | ▲ -6.07M | ▼ -13.38M |
Income Before Tax | 2.17M | ▼ 2.11M | ▼ -13.65M | ▲ 10.05M | ▲ 17.54M | ▲ 19.38M | ▼ 12.18M |
Income Before Tax Ratio | 0.00 | ▲ 0.00 | ▼ -0.18 | ▲ 0.05 | ▲ 0.06 | ▲ 0.07 | ▼ 0.04 |
Income Tax Expense | 0.00 | ▲ 5.20M | ▼ -3.24M | ▲ 3.24M | ▲ 4.13M | ▼ 3.39M | ▲ 4.77M |
Net Income | 2.17M | ▼ -3.09M | ▼ -10.41M | ▲ 6.81M | ▲ 13.41M | ▲ 15.99M | ▼ 7.42M |
Net Income Ratio | 0.00 | ▼ -0.01 | ▼ -0.14 | ▲ 0.04 | ▲ 0.05 | ▲ 0.05 | ▼ 0.02 |
Eps | 0.04 | ▼ -0.04 | ▼ -0.11 | ▲ 0.10 | ▲ 0.15 | ▲ 0.19 | ▼ 0.09 |
Eps Diluted | 0.04 | ▼ -0.04 | ▼ -0.11 | ▲ 0.10 | ▲ 0.15 | ▲ 0.19 | ▼ 0.09 |
Weighted Average Shs Out | 56.25M | ▲ 78.00M | ▲ 93.06M | ▲ 94.00M | ▼ 87.71M | ▼ 85.30M | ▼ 84.30M |
Weighted Average Shs Out Dil | 56.25M | ▲ 78.00M | ▲ 93.38M | ▲ 94.73M | ▼ 88.12M | ▼ 86.40M | ▼ 85.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 512.83K | ▲ 125.40M | ▲ 134.45M | ▲ 198.79M | ▲ 224.11M | ▲ 261.61M | ▼ 253.92M |
Short Term Investments | 0.00 | ▲ 11.00M | ▼ 0.00 | ▲ 32.07M | 32.07M | ▼ 8.14M | ▲ 8.91M |
Cash And Short Term Investments | 512.83K | ▲ 136.40M | ▼ 134.45M | ▲ 198.79M | ▲ 256.18M | ▲ 261.61M | ▼ 253.92M |
Net Receivables | 0.00 | ▲ 3.91M | ▼ 3.34M | ▲ 32.07M | ▼ 11.70M | ▲ 13.47M | ▲ 13.74M |
Inventory | 0.00 | ▲ 4.15M | ▲ 5.55M | ▼ -32.07M | ▲ 6.94M | ▲ 7.68M | ▲ 7.84M |
Other Current Assets | 35.00K | ▲ 7.03M | ▲ 8.64M | ▲ 10.15M | ▼ 8.43M | ▲ 29.84M | ▲ 33.77M |
Total Current Assets | 547.83K | ▲ 151.50M | ▲ 151.98M | ▲ 248.00M | ▲ 299.21M | ▲ 312.59M | ▼ 309.26M |
Property Plant Equipment Net | 0.00 | ▲ 119.20M | ▲ 143.57M | ▲ 152.25M | ▲ 211.84M | ▲ 268.68M | ▲ 271.41M |
Goodwill | 0.00 | ▲ 34.51M | ▲ 45.75M | ▲ 46.20M | ▲ 100.71M | ▲ 101.55M | 101.55M |
Intangible Assets | 0.00 | ▲ 184.18M | ▼ 182.98M | ▼ 166.59M | ▲ 230.66M | ▲ 577.70M | ▼ 213.60M |
Goodwill And Intangible Assets | 0.00 | ▲ 218.69M | ▲ 228.74M | ▼ 212.78M | ▲ 331.37M | ▲ 679.26M | ▼ 315.15M |
Long Term Investments | 456.92M | ▼ 0.00 | ▲ 30.13M | ▼ 0.00 | ▲ 11.36M | ▼ 4.87M | ▲ 5.34M |
Tax Assets | 0.00 | 0.00 | ▲ 3.82M | ▼ 0.00 | ▲ 27.11M | ▼ 26.09M | ▲ 43.80M |
Other Non Current Assets | 0.00 | ▲ 19.93M | ▼ 2.00M | ▲ 3.04M | ▼ -18.13M | ▼ -352.50M | ▲ -25.85M |
Total Non Current Assets | 456.92M | ▼ 357.82M | ▲ 408.26M | ▼ 368.08M | ▲ 563.56M | ▲ 626.39M | ▼ 609.86M |
Other Assets | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 457.47M | ▲ 509.32M | ▲ 560.24M | ▲ 616.07M | ▲ 862.77M | ▲ 938.98M | ▼ 919.13M |
Account Payables | 0.00 | ▲ 19.51M | ▲ 23.67M | ▼ 14.62M | ▲ 22.30M | ▲ 33.74M | ▲ 39.05M |
Short Term Debt | 0.00 | ▲ 15.00M | ▲ 18.25M | ▼ 17.50M | ▲ 23.47M | ▲ 32.26M | ▼ 29.97M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 12.98M | ▼ 3.82M | ▼ 2.25M | ▲ 37.02M | ▼ 1.00 | ▼ 0.00 |
Other Current Liabilities | 252.47K | ▲ 7.46M | ▼ 6.65M | ▲ 37.47M | ▼ 7.12M | ▲ 43.65M | ▼ 40.12M |
Total Current Liabilities | 252.47K | ▲ 54.95M | ▼ 52.39M | ▲ 71.84M | ▲ 89.91M | ▲ 109.65M | ▼ 109.13M |
Long Term Debt | 0.00 | ▲ 334.69M | ▼ 321.89M | ▲ 324.02M | ▲ 518.57M | ▲ 519.05M | ▼ 516.13M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 16.68M | ▼ 0.00 | ▲ 5.83M | ▼ 1.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 12.98M | ▼ 0.00 | ▲ 2.25M | ▲ 37.02M | ▲ 68.84M | ▼ 43.80M |
Other Non Current Liabilities | 15.75M | ▲ 21.18M | ▲ 58.08M | ▼ 42.83M | ▼ 38.69M | ▼ 37.22M | ▲ 47.94M |
Total Non Current Liabilities | 15.75M | ▲ 368.85M | ▲ 379.97M | ▲ 385.78M | ▲ 594.27M | ▲ 630.93M | ▼ 607.87M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.38M | ▲ 5.83M | ▲ 7.14M |
Total Liabilities | 16.00M | ▲ 423.79M | ▲ 432.36M | ▲ 457.61M | ▲ 684.18M | ▲ 740.58M | ▼ 717.00M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 436.47M | ▼ 9.00K | 9.00K | 9.00K | 9.00K | ▼ 8.00K | 8.00K |
Retained Earnings | 5.00M | ▼ -20.47M | ▼ -43.29M | ▲ -20.22M | ▲ 53.88M | ▲ 99.48M | ▲ 106.90M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -97.42M | ▲ 93.00K | ▼ 0.00 | ▲ 12.24M | ▼ 7.94M | ▲ 9.02M |
Other Total Stockholders Equity | 0.00 | ▲ 203.41M | ▼ 171.07M | ▲ 178.67M | ▼ 112.46M | ▼ 90.98M | ▼ 86.20M |
Total Stockholders Equity | 441.46M | ▼ 85.53M | ▲ 127.88M | ▲ 158.46M | ▲ 178.59M | ▲ 198.40M | ▲ 202.13M |
Total Equity | 441.46M | ▼ 85.53M | ▲ 127.88M | ▲ 158.46M | ▲ 178.59M | ▲ 198.40M | ▲ 202.13M |
Total Liabilities And Stockholders Equity | 457.47M | ▲ 509.32M | ▲ 560.24M | ▲ 616.07M | ▲ 862.77M | ▲ 938.98M | ▼ 919.13M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 457.47M | ▲ 509.32M | ▲ 560.24M | ▲ 616.07M | ▲ 862.77M | ▲ 938.98M | ▼ 919.13M |
Total Investments | 456.92M | ▼ 11.00M | ▲ 30.13M | ▲ 32.07M | 32.07M | ▼ 4.87M | ▲ 5.34M |
Total Debt | 0.00 | ▲ 349.69M | ▼ 340.14M | ▲ 341.52M | ▲ 542.03M | ▲ 557.13M | ▼ 546.09M |
Net Debt | -512.83K | ▲ 224.29M | ▼ 205.69M | ▼ 142.74M | ▲ 317.92M | ▼ 295.52M | ▼ 292.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.17M | ▼ -3.09M | ▲ -1.89M | ▲ 6.81M | ▲ 13.41M | ▲ 15.99M | ▼ 7.42M |
Depreciation And Amortization | 0.00 | ▲ 26.40M | ▼ 11.50M | ▼ 9.37M | ▲ 13.93M | ▲ 15.38M | ▲ 15.87M |
Deferred Income Tax | 0.00 | ▲ 4.08M | ▼ -5.05M | ▲ -78.00K | ▲ 2.48M | ▼ -1.70M | ▲ 646.00K |
Stock Based Compensation | 0.00 | ▲ 2.24M | ▼ 1.48M | ▲ 1.70M | ▲ 1.88M | ▲ 2.44M | ▼ 2.35M |
Change In Working Capital | -7.55M | ▼ -11.23M | ▲ -8.78M | ▲ 8.33M | ▼ -447.00K | ▲ 13.47M | ▼ -2.63M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.31M | ▲ -105.00K | ▼ -270.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -68.00K | ▼ -901.00K | ▲ -160.00K |
Accounts Payables | 0.00 | ▼ -405.00K | ▼ -11.21M | ▲ 8.42M | ▼ 8.00M | ▲ 13.68M | ▼ 4.95M |
Other Working Capital | -7.55M | ▼ -10.83M | ▲ 2.43M | ▼ -88.00K | ▼ -6.06M | ▲ 789.00K | ▼ -7.15M |
Other Non Cash Items | 5.29M | ▲ 30.58M | ▼ -5.09M | ▲ 4.38M | ▼ -1.50M | ▼ -5.05M | ▲ 34.67M |
Net Cash Provided By Operating Activities | -89.75K | ▲ 48.97M | ▼ -7.82M | ▲ 30.49M | ▼ 29.75M | ▲ 40.52M | ▼ 28.75M |
Investments In Property Plant And Equipment | 0.00 | ▼ -20.80M | ▲ -8.11M | ▼ -10.99M | ▼ -14.40M | ▼ -21.53M | ▲ -20.64M |
Acquisitions Net | 0.00 | ▼ -100.86M | ▲ -30.16M | ▲ -2.94M | ▼ -6.40M | ▲ -2.86M | ▼ -3.46M |
Purchases Of Investments | 0.00 | ▼ -30.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 151.65M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -184.95M | ▲ -24.00K | ▲ 599.00K | ▼ 409.00K | ▼ 217.00K | ▼ -1.80M |
Net Cash Used For Investing Activities | 0.00 | ▼ -184.95M | ▲ -38.29M | ▲ -13.32M | ▼ -20.39M | ▼ -24.39M | ▼ -25.90M |
Debt Repayment | 0.00 | ▲ 40.75M | ▼ -9.56M | ▲ -5.00M | ▼ -20.63M | ▼ -29.88M | ▲ -2.88M |
Common Stock Issued | 0.00 | 0.00 | ▲ 11.71M | ▼ 1.70M | ▼ 366.00K | ▼ 167.00K | ▼ 68.00K |
Common Stock Repurchased | 0.00 | ▼ -5.12M | ▲ 0.00 | ▼ -8.98M | ▼ -17.09M | ▲ -14.42M | ▲ -6.12M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -5.88M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 89.75K | ▲ 3.91M | ▼ -692.00K | ▲ 19.90M | ▲ 40.04M | ▲ 118.96M | ▼ -1.62M |
Net Cash Used Provided By Financing Activities | 89.75K | ▲ 39.54M | ▼ 1.45M | ▲ 1.73M | ▲ 2.69M | ▲ 15.09M | ▼ -10.55M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 91.72M | ▼ 0.00 | ▼ -30.02M | ▲ 0.00 | ▼ -1.44M | ▲ 0.00 |
Net Change In Cash | 0.00 | ▲ 125.32M | ▼ -44.66M | ▲ 18.90M | ▼ 12.05M | ▲ 31.22M | ▼ -7.69M |
Cash At End Of Period | 512.83K | ▲ 125.40M | ▲ 134.45M | ▲ 198.79M | ▲ 224.11M | ▲ 261.61M | ▼ 253.92M |
Cash At Beginning Of Period | 512.83K | ▼ 79.58K | ▲ 179.11M | ▲ 179.88M | ▲ 212.06M | ▲ 230.39M | ▲ 261.61M |
Operating Cash Flow | -89.75K | ▲ 48.97M | ▼ -7.82M | ▲ 30.49M | ▼ 29.75M | ▲ 40.52M | ▼ 28.75M |
Capital Expenditure | 0.00 | ▼ -20.80M | ▲ -8.11M | ▼ -10.99M | ▼ -14.40M | ▼ -21.53M | ▲ -20.64M |
Free Cash Flow | -89.75K | ▲ 28.17M | ▼ -15.93M | ▲ 19.51M | ▼ 15.35M | ▲ 19.00M | ▼ 8.12M |
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