Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
34
ACEL Quote, Financials, Valuation and Earnings
Last price:
$10.50
Seasonality move
:
-0.06%
Day range:
$10.47 - $10.84
52-week range:
$9.37 - $12.96
Dividend yield:
0%
P/E ratio:
20.69x
P/S ratio:
0.74x
P/B ratio:
4.38x
Volume:
430.7K
Avg. volume:
280.9K
1-year change:
4.46%
Market cap:
$905.1M
Revenue:
$1.2B
EPS (TTM):
$0.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.7M | $316.4M | $734.7M | $969.8M | $1.2B | |
| Revenue Growth (YoY) | 27.94% | -26.21% | 132.24% | 32% | 20.69% | |
| Cost of Revenues | $282M | $211.1M | $494M | $670.9M | $817.2M | |
| Gross Profit | $146.7M | $105.3M | $240.7M | $298.9M | $353.2M | |
| Gross Profit Margin | 34.22% | 33.28% | 32.76% | 30.82% | 30.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.3M | $77.4M | $110.8M | $145.9M | $180.2M | |
| Other Inc / (Exp) | -$32M | $21.1M | -$10.9M | $19.5M | -$8.5M | |
| Operating Expenses | $133.4M | $129.9M | $170.5M | $202M | $245.8M | |
| Operating Income | $13.3M | -$24.7M | $70.2M | $96.9M | $107.4M | |
| Net Interest Expenses | $12.9M | $13.7M | $12.7M | $21.6M | $33.1M | |
| EBT. Incl. Unusual Items | -$31.6M | -$17.3M | $46.6M | $94.8M | $65.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | -$16.9M | $15M | $20.7M | $20.1M | |
| Net Income to Company | -$36.8M | -$410K | $31.6M | $74.1M | $45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.8M | -$410K | $31.6M | $74.1M | $45.6M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.00 | $0.34 | $0.82 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.02 | $0.33 | $0.81 | $0.53 | |
| Weighted Average Basic Share | $61.8M | $83M | $93.8M | $90.6M | $85.9M | |
| Weighted Average Diluted Share | $61.8M | $83.1M | $94.6M | $91.2M | $86.8M | |
| EBITDA | $25.7M | $40M | $106M | $163.2M | $158M | |
| EBIT | -$18.7M | -$3.6M | $59.3M | $116.4M | $98.9M | |
| Revenue (Reported) | $428.7M | $316.4M | $734.7M | $969.8M | $1.2B | |
| Operating Income (Reported) | $13.3M | -$24.7M | $70.2M | $96.9M | $107.4M | |
| Operating Income (Adjusted) | -$18.7M | -$3.6M | $59.3M | $116.4M | $98.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $135.1M | $193.4M | $267M | $287.5M | $302.2M | |
| Revenue Growth (YoY) | 33.37% | 43.12% | 38.07% | 7.69% | 5.12% | |
| Cost of Revenues | $90.6M | $129.7M | $187.5M | $200.8M | $211.8M | |
| Gross Profit | $44.5M | $63.6M | $79.4M | $86.7M | $90.4M | |
| Gross Profit Margin | 32.97% | 32.9% | 29.75% | 30.15% | 29.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.2M | $28.1M | $39.8M | $45.2M | $47.9M | |
| Other Inc / (Exp) | -$5.3M | -$888K | $10.4M | -$1.6M | -$4.2M | |
| Operating Expenses | $35.6M | $45M | $56.2M | $61.6M | $68.6M | |
| Operating Income | $9M | $18.6M | $23.2M | $25.1M | $21.8M | |
| Net Interest Expenses | $3.4M | $3M | $6.2M | $8.4M | $9.2M | |
| EBT. Incl. Unusual Items | $241K | $14.7M | $27.4M | $15.1M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | $3.9M | $4.9M | $4.6M | $3.6M | |
| Net Income to Company | $6.8M | $10.8M | $22.4M | $10.5M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $10.8M | $22.4M | $10.5M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.11 | $0.25 | $0.12 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.11 | $0.25 | $0.12 | $0.06 | |
| Weighted Average Basic Share | $82.8M | $94M | $90M | $85.9M | $83M | |
| Weighted Average Diluted Share | $83.6M | $94.7M | $90.5M | $87.1M | $84.3M | |
| EBITDA | $14.7M | $30.5M | $46.9M | $38.2M | $34.4M | |
| EBIT | $3.7M | $17.8M | $33.6M | $23.5M | $17.6M | |
| Revenue (Reported) | $135.1M | $193.4M | $267M | $287.5M | $302.2M | |
| Operating Income (Reported) | $9M | $18.6M | $23.2M | $25.1M | $21.8M | |
| Operating Income (Adjusted) | $3.7M | $17.8M | $33.6M | $23.5M | $17.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $367.6M | $616.8M | $884M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.4M | $413.7M | $605.2M | $805.5M | $845.6M | |
| Gross Profit | $117.3M | $203.1M | $278.8M | $345.9M | $365M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.2M | $101M | $135.8M | $174.7M | $189.9M | |
| Other Inc / (Exp) | $19.2M | -$5M | $15.5M | -$11M | -$1.7M | |
| Operating Expenses | $135.6M | $162M | $190M | $238.8M | $269.4M | |
| Operating Income | -$18.4M | $41.2M | $88.8M | $107.1M | $95.5M | |
| Net Interest Expenses | $13.5M | $13.3M | $17M | $32.2M | $35.3M | |
| EBT. Incl. Unusual Items | -$44.7M | $22.9M | $87.3M | $63.9M | $58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.3M | $6.6M | $19.8M | $20.9M | $15.7M | |
| Net Income to Company | -$35.4M | $16.2M | $67.5M | $43M | $42.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.4M | $16.2M | $67.5M | $43M | $42.9M | |
| Basic EPS (Cont. Ops) | -$0.60 | $0.15 | $0.74 | $0.51 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.15 | $0.73 | $0.49 | $0.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $13.4M | $85M | $146.5M | $153.7M | $158.3M | |
| EBIT | -$31.2M | $36.1M | $104.3M | $96M | $93.9M | |
| Revenue (Reported) | $367.6M | $616.8M | $884M | $1.2B | $1.2B | |
| Operating Income (Reported) | -$18.4M | $41.2M | $88.8M | $107.1M | $95.5M | |
| Operating Income (Adjusted) | -$31.2M | $36.1M | $104.3M | $96M | $93.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $241.9M | $542.4M | $691.7M | $873.4M | $913.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.8M | $364.4M | $475.6M | $610.2M | $638.6M | |
| Gross Profit | $80.1M | $178M | $216.1M | $263.1M | $274.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.1M | $78.6M | $103.6M | $132.4M | $142.1M | |
| Other Inc / (Exp) | $19.2M | -$6.9M | $19.5M | -$11.1M | -$4.2M | |
| Operating Expenses | $92.9M | $124.9M | $144.4M | $181.2M | $204.8M | |
| Operating Income | -$12.7M | $53.1M | $71.8M | $82M | $70.1M | |
| Net Interest Expenses | $10.2M | $9.7M | $14M | $24.5M | $26.7M | |
| EBT. Incl. Unusual Items | -$3.7M | $36.5M | $77.2M | $46.3M | $39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.8M | $11.8M | $16.5M | $16.7M | $12.3M | |
| Net Income to Company | $8.1M | $24.8M | $60.7M | $29.6M | $26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $24.8M | $60.7M | $29.6M | $26.9M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.26 | $0.66 | $0.35 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.26 | $0.66 | $0.34 | $0.32 | |
| Weighted Average Basic Share | $239.1M | $281.1M | $275.3M | $258.9M | $251.2M | |
| Weighted Average Diluted Share | $241M | $283.7M | $277.3M | $261.1M | $254.7M | |
| EBITDA | $38.6M | $83.6M | $124.1M | $114.6M | $114.9M | |
| EBIT | $6.5M | $46.3M | $91.3M | $70.9M | $65.9M | |
| Revenue (Reported) | $241.9M | $542.4M | $691.7M | $873.4M | $913.5M | |
| Operating Income (Reported) | -$12.7M | $53.1M | $71.8M | $82M | $70.1M | |
| Operating Income (Adjusted) | $6.5M | $46.3M | $91.3M | $70.9M | $65.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.4M | $134.5M | $198.8M | $224.1M | $261.6M | |
| Short Term Investments | $11M | -- | $32.1M | $32.1M | -- | |
| Accounts Receivable, Net | -- | -- | $5.1M | $11.2M | $13.5M | |
| Inventory | -- | -- | -- | $6.9M | $7.7M | |
| Prepaid Expenses | $4.2M | $5.5M | $7M | $7.4M | $6.3M | |
| Other Current Assets | $7M | $8.6M | $5M | $9M | $15.4M | |
| Total Current Assets | $151.5M | $152M | $248M | $299.2M | $312.6M | |
| Property Plant And Equipment | $119.2M | $143.6M | $152.3M | $211.8M | $260.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.5M | $45.8M | $46.2M | $100.7M | $101.6M | |
| Other Intangibles | $184.2M | $183M | $166.6M | $230.7M | $216M | |
| Other Long-Term Assets | $928K | $2M | $3M | $9M | $17M | |
| Total Assets | $509.3M | $560.2M | $616.1M | $862.8M | $912.9M | |
| Accounts Payable | $17.1M | $23.7M | $14.6M | $22.3M | $36M | |
| Accrued Expenses | $10.8M | $5.9M | $24.3M | $35M | $40.4M | |
| Current Portion Of Long-Term Debt | -- | $18.3M | -- | $23.5M | $28.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.9M | $52.4M | $71.8M | $89.9M | $109.7M | |
| Long-Term Debt | $334.7M | $321.9M | $324M | $518.6M | $514.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $552.3M | $432.4M | $457.6M | $684.2M | $714.5M | |
| Common Stock | $8K | $9K | $9K | $9K | $8K | |
| Other Common Equity Adj | -- | $93K | -- | $12.2M | $7.9M | |
| Common Equity | -$43M | $127.9M | $158.5M | $178.6M | $198.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$43M | $127.9M | $158.5M | $178.6M | $198.4M | |
| Total Liabilities and Equity | $509.3M | $560.2M | $616.1M | $862.8M | $912.9M | |
| Cash and Short Terms | $136.4M | $134.5M | $230.9M | $256.2M | $261.6M | |
| Total Debt | $349.7M | $340.1M | $341.5M | $542M | $542.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.1M | $179.9M | $212.1M | $230.4M | $265.1M | |
| Short Term Investments | $14M | -- | $32.1M | -- | -- | |
| Accounts Receivable, Net | -- | -- | $8.9M | $13.4M | $7.8M | |
| Inventory | -- | -- | $6.9M | $6.8M | $9.1M | |
| Prepaid Expenses | $3.8M | $5.7M | $7.8M | $8M | $26.5M | |
| Other Current Assets | $8.9M | $12M | $7.6M | $14.2M | $9.3M | |
| Total Current Assets | $209.7M | $198.2M | $283.7M | $282.7M | $323.3M | |
| Property Plant And Equipment | $130.7M | $147.7M | $206.8M | $245.7M | $281.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.5M | $45.8M | $99.5M | $101.6M | $102.2M | |
| Other Intangibles | $171.7M | $168M | $230.7M | $218M | $219.2M | |
| Other Long-Term Assets | $2.1M | $3.1M | $3.6M | $14.3M | $22.4M | |
| Total Assets | $564.6M | $600.3M | $838.3M | $871.4M | $950.2M | |
| Accounts Payable | $20.3M | $10M | $21.6M | $23.1M | $36.5M | |
| Accrued Expenses | $9.1M | $20.9M | $31.7M | $34M | $49.5M | |
| Current Portion Of Long-Term Debt | -- | $18.3M | $23.5M | -- | $28.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.6M | $65.5M | $92.7M | $92.2M | $119.4M | |
| Long-Term Debt | $330.8M | $309.7M | $498M | $484M | $525.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $406.6M | $436.2M | $657.5M | $672.6M | $743.5M | |
| Common Stock | $10K | $9K | $9K | $9K | $8K | |
| Other Common Equity Adj | -- | $5.5M | $12.7M | $12.2M | $3.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $158M | $164.1M | $180.9M | $198.8M | $206.7M | |
| Total Liabilities and Equity | $564.6M | $600.3M | $838.3M | $871.4M | $950.2M | |
| Cash and Short Terms | $193.1M | $179.9M | $244.1M | $230.4M | $265.1M | |
| Total Debt | $349M | $328M | $521.4M | $512.5M | $554.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.8M | -$410K | $31.6M | $74.1M | $45.6M | |
| Depreciation & Amoritzation | $44.4M | $43.6M | $46.7M | $46.8M | $59.1M | |
| Stock-Based Compensation | $2.2M | $5.5M | $6.4M | $6.8M | $9.4M | |
| Change in Accounts Receivable | -$1.8M | $566K | -- | -$1.7M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -$500K | -$734K | |
| Cash From Operations | $45.6M | -$3.7M | $110.8M | $108M | $132.5M | |
| Capital Expenditures | $20.8M | $25.8M | $29.8M | $47.4M | $81.7M | |
| Cash Acquisitions | -$100.9M | -$35.8M | -$6.2M | -$144M | -$11.8M | |
| Cash From Investing | -$151.5M | -$61.4M | -$34.5M | -$189.3M | -$59.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $588.3M | $114M | $54.3M | $240M | $169M | |
| Long-Term Debt Repaid | -$462.9M | -$124.9M | -$55.7M | -$44.6M | -$169M | |
| Repurchase of Common Stock | -- | -- | -$9M | -$79M | -$30.1M | |
| Other Financing Activities | $10.2M | -$6.1M | -$3.2M | -$10.1M | -$5.5M | |
| Cash From Financing | $139.1M | $74.2M | -$11.9M | $106.6M | -$35.2M | |
| Beginning Cash (CF) | $92.2M | $125.4M | $134.5M | $198.8M | $224.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.2M | $9M | $64.3M | $25.3M | $37.5M | |
| Ending Cash (CF) | $125.4M | $134.5M | $198.8M | $224.1M | $261.6M | |
| Levered Free Cash Flow | $24.8M | -$29.5M | $81M | $60.6M | $50.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $10.8M | $22.4M | $10.5M | $4.9M | |
| Depreciation & Amoritzation | $11M | $12.7M | $13.3M | $14.7M | $16.8M | |
| Stock-Based Compensation | $1.7M | $966K | $1.1M | $2.7M | $3.3M | |
| Change in Accounts Receivable | -- | $2.5M | $1.8M | -$3.6M | $7.3M | |
| Change in Inventories | -- | -- | -$726K | $533K | -$1.6M | |
| Cash From Operations | $21.4M | $26.1M | $37M | $28.2M | $50.1M | |
| Capital Expenditures | $13.5M | $7.8M | $19.8M | $18.6M | $16.9M | |
| Cash Acquisitions | -$5.6M | -$25K | -$12.2M | -$900K | -$4.3M | |
| Cash From Investing | -$19.1M | -$7.5M | -$31.6M | -$19.2M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $30M | $8M | $2M | |
| Long-Term Debt Repaid | -$50.1M | -$22.6M | -$10.9M | -$13.6M | -$14M | |
| Repurchase of Common Stock | -- | -- | -$25M | -$3.3M | -$6.2M | |
| Other Financing Activities | -$1M | -$474K | -$7.7M | -$3.3M | -$813K | |
| Cash From Financing | $28M | -$17.3M | -$13.5M | -$12M | -$19M | |
| Beginning Cash (CF) | $148.8M | $178.5M | $220.2M | $233.4M | $254.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.3M | $1.4M | -$8.1M | -$3M | $10.2M | |
| Ending Cash (CF) | $179.1M | $179.9M | $212.1M | $230.4M | $265.1M | |
| Levered Free Cash Flow | $7.9M | $18.3M | $17.3M | $9.6M | $33.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.4M | $16.2M | $67.5M | $43M | $42.9M | |
| Depreciation & Amoritzation | $44.6M | $48.8M | $42.2M | $57.7M | $64.4M | |
| Stock-Based Compensation | $5.9M | $6.2M | $6.7M | $8.9M | $11.4M | |
| Change in Accounts Receivable | $2.7M | $3.2M | -$2M | -$4.5M | $5.5M | |
| Change in Inventories | -- | -- | -$432K | $99K | -$2.3M | |
| Cash From Operations | $4M | $72.4M | $108.7M | $121.8M | $148.2M | |
| Capital Expenditures | $18.1M | $26.9M | $44M | $74.6M | $76.6M | |
| Cash Acquisitions | -$5.6M | -$33.4M | -$140.6M | -$15.1M | -$38.9M | |
| Cash From Investing | -$48.4M | -$59.5M | -$182.2M | -$55.8M | -$114.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $584M | $47M | $206.3M | $164M | $95.5M | |
| Long-Term Debt Repaid | -$559.1M | -$70.3M | -$19M | -$173.5M | -$54.9M | |
| Repurchase of Common Stock | -- | -- | -$70.9M | -$32.7M | -$35.9M | |
| Other Financing Activities | $7.5M | -$2.1M | -$11.5M | -$5.6M | -$3.8M | |
| Cash From Financing | $112.3M | -$12.2M | $105.6M | -$47.6M | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.9M | $775K | $32.2M | $18.3M | $34.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14M | $45.6M | $64.8M | $47.1M | $71.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $24.8M | $60.7M | $29.6M | $26.9M | |
| Depreciation & Amoritzation | $32.1M | $37.3M | $32.9M | $43.7M | $49M | |
| Stock-Based Compensation | $4.1M | $4.7M | $5M | $7M | $8.9M | |
| Change in Accounts Receivable | -- | $2.6M | $661K | -$2.2M | $5.6M | |
| Change in Inventories | -- | -- | -$432K | $167K | -$1.4M | |
| Cash From Operations | $4.1M | $80.3M | $78.3M | $92M | $107.7M | |
| Capital Expenditures | $17.7M | $18.8M | $33M | $60.2M | $55.1M | |
| Cash Acquisitions | -$5.6M | -$3.3M | -$137.6M | -$8.7M | -$35.8M | |
| Cash From Investing | -$23.1M | -$21.2M | -$168.9M | -$35.4M | -$90.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $114M | $47M | $199M | $123M | $49.5M | |
| Long-Term Debt Repaid | -$115.4M | -$60.7M | -$24M | -$152.9M | -$38.8M | |
| Repurchase of Common Stock | -- | -- | -$61.9M | -$15.7M | -$21.5M | |
| Other Financing Activities | -$5.4M | -$1.4M | -$9.6M | -$5M | -$3.3M | |
| Cash From Financing | $72.7M | -$13.6M | $103.9M | -$50.3M | -$14M | |
| Beginning Cash (CF) | $440.8M | $485.6M | $613.9M | $686.1M | $770.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.7M | $45.4M | $13.3M | $6.3M | $3.5M | |
| Ending Cash (CF) | $494.5M | $531.1M | $627.1M | $692.4M | $773.9M | |
| Levered Free Cash Flow | -$13.5M | $61.5M | $45.3M | $31.8M | $52.6M | |
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Financial Ratios
ACEL
Sector
P/E ratio
20.69x
16.83x
PEG ratio
5.07x
0.22x
P/B ratio
4.38x
1.45x
Price / LTM sales
0.74x
0.71x
Growth Metrics
ACEL
Sector
Revenue growth
5.12%
0.14%
Earnings growth
-50%
--
Revenue (5-year growth)
28.42%
3.45%
Earnings forecast
$0.20
$0.30
Profitability
ACEL
Sector
Profitability FY 2023
$353.2M
$503.7M
Return on invested capital
5.75%
5.17%
Return on assets
4.66%
3.13%
Return on equity
21.12%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
ACEL
Sector
Total cash
$265.1M
$157.7M
Short term investments
--
$60.7M
Total assets
$912.9M
$1.7B
Long term debt
$554.1M
$111.7M
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