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ACEL US Equity
Accel Entertainment, Inc.
11.17USD▲ 1.55%
Consumer Cyclical
Gambling
96)Comparar97)Tesis →
Market Cap
$909M
Shares Outstanding
81M
P/E (TTM)
16.0×
P/FCF (TTM)
11.5×
EV/EBITDA
7.6×
Revenue (TTM)
$1.4B
Net Income (TTM)
$57M
FCF (TTM)
$79M
— Annual —FY2025
Revenue
$1.3B
Gross Margin
99.6%
Operating Margin
8.1%
Net Margin
3.9%
FCF Margin
4.7%
ROE
19.1%
ROCE
11.1%
Net Debt/EBITDA
1.9×
Current Ratio
2.61
D/E Ratio
2.25
FCF / Share
0.76
Book Value / Share
3.31
ACEL US Equity
11.17USD▲ 1.55%
Tesis →

Accel Entertainment, Inc. (ACEL): análisis fundamental y valoración

Accel Entertainment, Inc. cotiza a 11.17 USD y tiene una capitalización bursátil de $909M. En los últimos 12 meses ha facturado $1.4B con un margen de flujo de caja libre del 4.7%. Cotiza a 11.5 veces su flujo de caja libre (P/FCF) y a un PER de 16.0. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados1,600Beta1.07Web↗ www.accelentertainment.com

Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming operator in the United States. It engages in the installation, maintenance, and operation of gaming terminals; redemption devices that disburse winnings and contain automated teller machine (ATM) functionality; and other amuseme…

Múltiplos de Valoración
P/E (Annual)
17.7×
P/E (TTM)
16.0×
P/FCF (Annual)
14.7×
P/FCF (TTM)
11.5×
EV/EBITDA
7.6×
EV/Revenue
0.9×
P/Sales
0.7×
P/Book
3.4×
Rentabilidad (Último Anual)
Gross Margin
99.6%
Operating Margin
8.1%
Net Margin
3.9%
FCF Margin
4.7%
ROE
19.1%
ROCE
11.1%
ROA
4.7%
Effective Tax Rate
28.4%
Métricas TTM
Revenue TTM
$1.4B
Gross Profit TTM
$1.4B
Operating Income TTM
$114M
Net Income TTM
$57M
FCF TTM
$79M
EPS TTM
0.67
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$311M
Net Debt / EBITDA
1.9×
Debt / Equity
2.25
Current Ratio
2.61
Interest Coverage
—
Working Capital
$212M
Book Value / Share
3.31
Net Debt / Share
3.82
Crecimiento (YoY)
Revenue YoY
+8.1%
Net Income YoY
+46.0%
FCF YoY
+13.4%
EPS Diluted YoY
+46.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.76
CapEx % Revenue
6.7%
Rev / Employee
831,850
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vs Sector: Consumer Cyclical (561 empresas)
MétricaACELMediana SectorΔ
Gross Margin99.6%34.2%+65.4%
Operating Margin8.1%2.0%+6.1%
Net Margin3.9%1.5%+2.4%
FCF Margin4.7%3.5%+1.1%
ROE19.1%4.8%+14.3%
ROA4.7%1.2%+3.4%
Current Ratio2.611.39+1.22
Debt / Equity2.250.39+1.86
Scoring Fundamental
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)