XNYSACEL
Market cap867mUSD
Jan 14, Last price
10.53USD
1D
1.64%
1Q
-8.99%
IPO
8.00%
Name
Accel Entertainment Inc
Chart & Performance
Profile
Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming operator in the United States. It is involved in the installation, maintenance, and operation of gaming terminals; redemption devices that disburse winnings and contain automated teller machine (ATM) functionality; and other amusement devices in authorized non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores. The company also provides licensed establishment partners gaming solutions that appeal to players who patronize those businesses. In addition, it operates stand-alone ATMs in gaming and non-gaming locations, as well as amusement devices, including jukeboxes, dartboards, pool tables, pinball machines, and other related entertainment equipment. As of December 31, 2021, the company operated 13,639 video gaming terminals across 2,584 locations in Illinois. Accel Entertainment, Inc. is headquartered in Burr Ridge, Illinois.
IPO date
Aug 18, 2017
Employees
1,300
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 1,170,420 20.69% | 969,797 32.00% | ||||||
Cost of revenue | 996,043 | 822,143 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 174,377 | 147,654 | ||||||
NOPBT Margin | 14.90% | 15.23% | ||||||
Operating Taxes | 20,121 | 20,660 | ||||||
Tax Rate | 11.54% | 13.99% | ||||||
NOPAT | 154,256 | 126,994 | ||||||
Net income | 45,603 -38.46% | 74,102 134.80% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (30,072) | (78,636) | ||||||
BB yield | 3.37% | 11.19% | ||||||
Debt | ||||||||
Debt current | 28,483 | 23,466 | ||||||
Long-term debt | 519,917 | 521,942 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 74,086 | 38,687 | ||||||
Net debt | 281,918 | 277,866 | ||||||
Cash flow | ||||||||
Cash from operating activities | 132,530 | 107,999 | ||||||
CAPEX | (81,744) | (47,379) | ||||||
Cash from investing activities | (59,793) | (189,263) | ||||||
Cash from financing activities | (35,239) | 106,591 | ||||||
FCF | 96,037 | 67,401 | ||||||
Balance | ||||||||
Cash | 261,611 | 256,178 | ||||||
Long term investments | 4,871 | 11,364 | ||||||
Excess cash | 207,961 | 219,052 | ||||||
Stockholders' equity | 107,428 | 66,130 | ||||||
Invested Capital | 681,548 | 693,179 | ||||||
ROIC | 22.44% | 19.95% | ||||||
ROCE | 20.97% | 18.54% | ||||||
EV | ||||||||
Common stock shares outstanding | 86,803 | 91,229 | ||||||
Price | 10.27 33.38% | 7.70 -40.86% | ||||||
Market cap | 891,467 26.91% | 702,463 -42.99% | ||||||
EV | 1,173,385 | 980,329 | ||||||
EBITDA | 233,494 | 194,433 | ||||||
EV/EBITDA | 5.03 | 5.04 | ||||||
Interest | 33,144 | 21,637 | ||||||
Interest/NOPBT | 19.01% | 14.65% |