Accel Entertainment Financials

ACEL Stock  USD 10.72  0.09  0.85%   
Based on the key indicators related to Accel Entertainment's liquidity, profitability, solvency, and operating efficiency, Accel Entertainment is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February. At this time, Accel Entertainment's Net Receivables is quite stable compared to the past year. Other Current Assets is expected to rise to about 36 M this year, although the value of Total Assets will most likely fall to about 686.6 M. Key indicators impacting Accel Entertainment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.792.46
Way Down
Slightly volatile
Current Ratio2.362.57
Significantly Down
Slightly volatile
Investors should never underestimate Accel Entertainment's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Accel Entertainment's cash flow, debt, and profitability to make informed and accurate decisions about investing in Accel Entertainment.

Net Income

55.07 Million

  
Understanding current and past Accel Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Accel Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Accel Entertainment's assets may result in an increase in income on the income statement.

Accel Entertainment Earnings Geography

Accel Entertainment Stock Summary

Accel Entertainment competes with Light Wonder, Everi Holdings, Inspired Entertainment, International Game, and PlayAGS. Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming operator in the United States. Accel Entertainment, Inc. is headquartered in Burr Ridge, Illinois. Accel Entertainment operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 900 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00436Q1067
CUSIP00436Q106 G89827128 G89827102
LocationIllinois; U.S.A
Business Address140 Tower Drive,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.accelentertainment.com
Phone630 972 2235
CurrencyUSD - US Dollar

Accel Entertainment Key Financial Ratios

Accel Entertainment Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets560.2M616.1M862.8M912.9M1.0B686.6M
Other Current Liab10.5M39.7M44.1M47.6M54.8M57.5M
Other Liab95.6M58.1M61.8M72.3M83.2M59.5M
Net Tangible Assets(194.6M)(100.9M)(54.3M)(152.8M)(137.5M)(144.4M)
Net Debt205.7M142.7M317.9M281.0M323.1M184.0M
Retained Earnings(43.3M)(20.2M)53.9M99.5M114.4M120.1M
Accounts Payable23.7M14.6M22.3M33.5M38.6M20.2M
Cash134.5M198.8M224.1M261.6M300.9M315.9M
Other Assets1K984.2M3.7M26.1M30.0M28.5M
Long Term Debt321.9M324.0M518.6M514.1M591.2M362.1M
Net Receivables3.3M5.1M11.2M13.5M15.5M16.3M
Other Current Assets14.2M12.0M24.9M29.8M34.3M36.0M
Total Liab432.4M457.6M684.2M714.5M821.7M431.3M
Net Invested Capital468.0M500.0M720.6M741.0M852.1M587.9M
Short Long Term Debt18.3M17.5M23.5M28.5M32.8M19.5M
Total Current Assets152.0M248.0M299.2M312.6M359.5M183.0M
Net Working Capital99.6M176.2M209.3M202.9M233.4M123.4M
Short Term Debt18.3M17.5M23.5M28.5M32.8M19.5M
Intangible Assets183.0M166.6M230.7M216.0M248.4M191.5M
Good Will45.8M46.2M100.7M101.6M116.8M72.3M
Inventory5.5M1.9M6.9M7.7M8.8M5.8M

Accel Entertainment Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense13.7M12.7M21.6M33.1M38.1M40.0M
Total Revenue316.4M734.7M969.8M1.2B1.3B1.4B
Gross Profit105.3M240.7M298.9M353.2M406.2M426.5M
Operating Income(24.7M)70.2M96.9M107.4M123.5M129.7M
Ebit(24.7M)59.3M116.4M98.9M113.7M119.4M
Cost Of Revenue211.1M494.0M670.9M817.2M939.8M986.8M
Income Before Tax(29.9M)46.6M94.8M65.7M75.6M79.4M
Net Income(13.0M)31.6M74.1M45.6M52.4M55.1M
Income Tax Expense(16.9M)15.0M20.7M20.1M23.1M24.3M
Net Interest Income(13.7M)(12.7M)(21.6M)(32.2M)(28.9M)(27.5M)
Ebitda18.9M106.0M163.2M158.0M181.7M190.8M
Tax Provision(16.9M)15.0M20.7M20.9M24.0M25.2M

Accel Entertainment Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash9.0M64.3M25.3M37.5M33.7M64.3M
Net Borrowings125.3M(10.9M)(1.4M)195.4M224.7M235.9M
Free Cash Flow(29.5M)81.0M60.6M50.8M58.4M61.3M
Depreciation43.6M46.7M46.8M59.1M68.0M43.3M
Other Non Cash Items(5.8M)17.9M(21.9M)7.4M6.7M7.0M
Capital Expenditures25.8M29.8M47.4M81.7M94.0M98.7M
Net Income(13.0M)31.6M74.1M45.6M52.4M55.1M
End Period Cash Flow134.5M198.8M224.1M261.6M300.9M315.9M
Change To Netincome29.0M(19.1M)28.3M(3.8M)(3.4M)(3.2M)
Investments(61.4M)(34.5M)(189.3M)(55.8M)(64.2M)(67.4M)
Change To Inventory(566K)(3.3M)(500K)(734K)(660.6K)(693.6K)

Accel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Accel Entertainment's current stock value. Our valuation model uses many indicators to compare Accel Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Accel Entertainment competition to find correlations between indicators driving Accel Entertainment's intrinsic value. More Info.
Accel Entertainment is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Accel Entertainment is roughly  2.70 . At this time, Accel Entertainment's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Accel Entertainment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Accel Entertainment Systematic Risk

Accel Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Accel Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Accel Entertainment correlated with the market. If Beta is less than 0 Accel Entertainment generally moves in the opposite direction as compared to the market. If Accel Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Accel Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Accel Entertainment is generally in the same direction as the market. If Beta > 1 Accel Entertainment moves generally in the same direction as, but more than the movement of the benchmark.

Accel Entertainment Thematic Clasifications

Accel Entertainment is part of several thematic ideas from Casinos to Gambling. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Accel Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Accel Entertainment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Accel Entertainment growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.6)

At this time, Accel Entertainment's Price Earnings To Growth Ratio is quite stable compared to the past year.

Accel Entertainment January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Accel Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Accel Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Accel Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Accel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Accel Entertainment's daily price indicators and compare them against related drivers.
When determining whether Accel Entertainment is a strong investment it is important to analyze Accel Entertainment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Accel Entertainment's future performance. For an informed investment choice regarding Accel Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accel Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accel Entertainment. If investors know Accel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accel Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.51)
Earnings Share
0.51
Revenue Per Share
14.41
Quarterly Revenue Growth
0.051
Return On Assets
0.0784
The market value of Accel Entertainment is measured differently than its book value, which is the value of Accel that is recorded on the company's balance sheet. Investors also form their own opinion of Accel Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Accel Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accel Entertainment's market value can be influenced by many factors that don't directly affect Accel Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Accel Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accel Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accel Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.