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ACCO Brands (ACCO)
NYSE:ACCO

ACCO Brands (ACCO) Stock Statistics & Valuation Metrics

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Total Valuation

ACCO Brands has a market cap or net worth of $328.86M. The enterprise value is $1.35B.
Market Cap$328.86M
Enterprise Value$1.35B

Share Statistics

ACCO Brands has 90.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90.10M
Owened by Insiders4.10%
Owened by Instutions17.18%

Financial Efficiency

ACCO Brands’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -2.38%.
Return on Equity (ROE)-16.76%
Return on Assets (ROA)-4.56%
Return on Invested Capital (ROIC)-2.38%
Return on Capital Employed (ROCE)-2.13%
Revenue Per Employee$333,240
Profits Per Employee-$20,320
Employee Count5,000
Asset Turnover0.75
Inventory Turnover4.11

Valuation Ratios

The current PE Ratio of ACCO Brands is -4.94. ACCO Brands’s PEG ratio is -0.01.
PE Ratio-4.94
PS Ratio0.30
PB Ratio0.83
Price to Fair Value0.83
Price to FCF3.79
Price to Operating Cash Flow3.39
PEG Ratio-0.01

Income Statement

In the last 12 months, ACCO Brands had revenue of $1.67B and earned -$101.60M in profits. Earnings per share was -$1.04.
Revenue$1.67B
Gross Profit$533.80M
Operating Income$127.50M
Pretax Income-$87.30M
Net Income-$101.60M
EBITDA35.60M
Earnings Per Share (EPS)-1.04

Cash Flow

In the last 12 months, operating cash flow was $148.20M and capital expenditures -$15.90M, giving a free cash flow of $132.30M billion.
Operating Cash Flow$148.20M
Free Cash Flow$132.30M
Free Cash Flow per Share$1.47

Dividends & Yields

ACCO Brands pays an annual dividend of $0.30, resulting in a dividend yield of 8.22%
Dividend Per Share$0.30
Dividend Yield8.22%
Payout Ratio29.41%
Free Cash Flow Yield26.36%
Earnings Yield-20.24%

Stock Price Statistics

Beta0.95
52-Week Price Change-23.00%
50-Day Moving Average4.56
200-Day Moving Average4.99
Relative Strength Index (RSI)38.95
Average Volume (3m)1.02M

Important Dates

ACCO Brands upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

ACCO Brands as a current ratio of 1.49, with Debt / Equity ratio of 0.23
Current Ratio1.49
Quick Ratio0.94
Debt to Market Cap0.28
Net Debt to EBITDA-1.77
Interest Coverage Ratio-0.70

Taxes

In the past 12 months, ACCO Brands has paid $14.30M in taxes.
Income Tax$14.30M
Effective Tax Rate-16.38%

Enterprise Valuation

ACCO Brands EV to EBITDA ratio is -15.34, with an EV/FCF ratio of 4.29.
EV to Sales0.34
EV to EBITDA-15.34
EV to Free Cash Flow4.29
EV to Operating Cash Flow3.83

Balance Sheet

ACCO Brands has $74.10M in cash and marketable securities with $139.70M in debt, giving a net cash position of $65.60M billion.
Cash & Marketable Securities$74.10M
Total Debt$139.70M
Net Cash$65.60M
Net Cash Per Share$0.73
Tangible Book Value Per Share-$5.75

Margins

Gross margin is 33.33%, with operating margin of -2.22%, and net profit margin of -6.10%.
Gross Margin33.33%
Operating Margin-2.22%
Pretax Margin-5.24%
Net Profit Margin-6.10%
EBITDA Margin-2.22%
EBIT Margin-2.08%

Analyst Forecast

The average price target for ACCO Brands is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside160.27%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.09%
EPS Growth Forecast-356.14%

Scores

Smart Score6
AI Score48
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