YOLFTbeta
Accel Entertainment Inc

Accel Entertainment Inc

ACEL · NYSE · Consumer Cyclical / Gambling

13.55USD-0.28 (-2.02%)

Price History

Full chart

Market Stats

Previous Close13.83
Open13.78
Day Range13.49 – 14.00
52-Week Range9.55 – 14.00
Volume461.56K
Market Cap898.81M
P/E (TTM)16.52
Forward P/E16.05
EPS0.67
Dividend Yield0.00%
Beta1.01
50-Day Avg11.90
200-Day Avg11.75

About

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 amusement devices in authorized non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores. The company also designs and manufactures gaming terminals and related equipment, as well as offers turnkey and full-service gaming solutions to bars, restaurants, convenience stores, truck stops, and fraternal and veteran establishments. In addition, it operates stand-alone ATMs in gaming and non-gaming locations, as well as amusement devices, including jukeboxes, dartboards, pool tables, and other entertainment related equipment; and develops brick-and-mortar casinos that serve local gaming markets and horse racing venues. Accel Entertainment, Inc. is headquartered in Burr Ridge, Illinois.

Company Details

  • SectorConsumer Cyclical
  • IndustryGambling
  • CEOMr. Michael Pappas
  • Employees1.60K
  • Headquarters140 Tower Drive, Burr Ridge, IL, United States, 60527, USA
  • Websitehttps://www.accelentertainment.com

Leadership

  • Mr. Andrew Harry RubensteinCo-Founder & Chairman of the Board · b. 1969
  • Mr. Brett Summerer CPAChief Financial Officer · b. 1977
  • Mr. Derek Harmer J.D.Chief Compliance Officer · b. 1967
  • Mr. Scott D. LevinChief Legal Officer & Secretary · b. 1962
  • Mr. Stan W. GuidrozChief Operating Officer · b. 1967
  • Ms. Christie KozlikChief Accounting Officer · b. 1979
  • Mr. Michael PappasExecutive Strategic Advisor to CEO
  • Mr. Gabriel GarciaChief Customer Officer

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue173.33M248.44M331.99M428.70M316.35M734.71M969.80M1.17B1.23B1.33B
Growth (%)-+43.33%+33.63%+29.13%-26.21%+132.24%+32.00%+20.69%+5.17%+8.12%
Cost of Revenue109.83M157.01M210.51M282.01M211.09M494.03M670.90M817.20M859.47M908.12M
Gross Profit63.50M91.42M121.49M146.69M105.27M240.68M298.90M353.23M371.50M422.84M
Gross Margin36.64%36.80%36.59%34.22%33.27%32.76%30.82%30.18%30.18%31.77%
Operating Expense49.72M91.80M122.29M133.35M129.94M170.48M202.04M245.82M280.62M314.19M
Operating Income13.78M-376.37K-804.05K13.34M-24.68M70.19M96.86M107.41M90.88M108.65M
Operating Margin7.95%-0.15%-0.24%3.11%-7.80%9.55%9.99%9.18%7.38%8.16%
EBITDA29.34M-376.37K6.87M46.73M18.90M105.95M163.18M157.99M156.18M187.22M
EBITDA Margin16.93%-0.15%2.07%10.90%5.97%14.42%16.83%13.50%12.69%14.07%
Net Income1.65M-376.37K6.87M-36.76M-12.98M31.56M74.10M45.60M35.25M51.47M
Net Income Margin0.95%-0.15%2.07%-8.58%-4.10%4.30%7.64%3.90%2.86%3.87%
Interest Expense009.64M12.86M13.71M12.70M21.64M33.14M35.89M37.14M
Interest Expense % of Total Revenue0.00%0.00%2.90%3.00%4.33%1.73%2.23%2.83%2.92%2.79%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-450.51M457.47M509.32M595.28M616.07M862.77M912.89M1.05B1.13B
Total Liabilities-15.91M16.00M552.33M467.41M457.61M684.18M714.49M789.09M852.80M
Total Equity-434.60M441.46M-43.01M127.87M158.46M178.59M198.40M255.03M269.68M
Cash-372.07K92.23M125.40M134.45M198.79M224.11M261.61M281.31M296.57M
Total Debt-178.44M250.69M349.69M345.81M341.52M542.03M542.57M595.38M629.35M
Net Debt-178.07M250.17M224.29M211.36M142.74M317.92M280.96M314.07M332.79M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.77M-474.50K140.75K45.56M-3.71M110.75M108.00M132.53M121.19M150.88M
Investing Cash Flow-51.53M-450.00M-73.55M-151.53M-61.44M-34.54M-189.26M-59.79M-124.15M-100.55M
Financing Cash Flow49.31M450.85M46.12M139.14M74.19M-11.88M106.59M-35.24M22.65M-35.06M
Capital Expenditure15.82M23.63M23.33M20.80M25.76M29.75M47.38M81.74M66.54M88.92M
Free Cash Flow8.95M-24.10M-23.19M24.77M-29.47M81.00M60.62M50.79M54.65M61.95M
Dividends Paid70.00K--25.49M18.00K1.70M----
FCF to OCF36.14%5079.08%-16472.18%54.36%795.30%73.14%56.13%38.32%45.09%41.06%
Dividend Paid to FCF0.78%--102.92%-0.06%2.10%----

Earnings

Report DateJun 30, 2006Dec 31, 2006Dec 31, 2007Mar 31, 2008Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Nov 5, 2018Feb 13, 2019May 8, 2019Aug 28, 2019Nov 26, 2019Mar 16, 2020May 11, 2020Aug 6, 2020Nov 5, 2020Mar 15, 2021May 10, 2021Aug 4, 2021Nov 3, 2021Mar 9, 2022May 4, 2022Aug 9, 2022Nov 8, 2022Feb 28, 2023May 3, 2023Aug 3, 2023Nov 7, 2023Feb 28, 2024May 8, 2024Jul 30, 2024Oct 30, 2024Feb 26, 2025May 5, 2025Aug 5, 2025Nov 4, 2025Mar 4, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate-0.05-0.050.05-0.08-------0.100.080.110.02-0.170.100.020.090.210.190.190.210.240.240.220.200.190.170.180.210.210.200.200.200.220.210.170.250.180.17
EPS Actual-0.07-0.040.07-0.11-0.00-0.000.020.030.030.040.040.100.070.020.07-0.170.18-0.050.120.270.180.180.190.240.210.810.240.240.220.250.230.250.220.210.230.260.250.290.270.15-
Surprise-40.00%20.00%40.00%-37.50%-------0.00%-6.25%-81.82%250.00%0.00%80.00%-350.00%33.33%28.57%-5.26%-5.26%-9.52%0.00%-12.50%268.18%20.00%26.32%29.41%38.89%9.52%19.05%10.00%5.00%15.00%18.18%19.05%71.33%8.00%-16.67%-
Timing-------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap898.81M
Enterprise Value1.22B
Trailing P/E16.52
Forward P/E16.05
Price / Sales0.65
Price / Book3.17
EPS0.67
Book Value3.50
Revenue (TTM)1.39B
Gross Profit (TTM)436.13M
EBITDA200.39M
Profit Margin4.07%
Operating Margin9.39%
Return on Equity20.47%
Return on Assets7.12%
Shares Outstanding81.19M
Shares Float43.76M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 15.57
  • Strong Buy
    3

Ownership Breakdown

Institutions
77.03%
Insiders
14.12%
Retail / Other
8.85%

Top Institutional Holders

  • Darlington Partners Capital Management, LP
    8.10M9.97%
  • Greenvale Capital LLP
    5.63M6.94%
  • BlackRock Inc
    4.14M5.10%
  • Hill Path Capital LP
    2.79M3.44%
  • Vanguard Capital Management, LLC
    2.60M3.20%
  • American Century Companies Inc
    1.74M2.15%
  • Geode Capital Management, LLC
    1.29M1.59%
  • State Street Corp
    1.23M1.52%
  • Arrowstreet Capital Limited Partnership
    1.08M1.33%
  • LPL Financial Corp
    946.77K1.17%
  • Hotchkis & Wiley Capital Management LLC
    905.92K1.12%
  • Algert Global LLC
    801.70K0.99%
  • Vanguard Portfolio Management, LLC
    776.86K0.96%
  • Renaissance Technologies Corp
    745.00K0.92%
  • Dimensional Fund Advisors, Inc.
    686.83K0.85%
  • TCG Advisory Services, LLC
    668.49K0.82%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.80M2.22%
  • Avantis US Small Cap Value ETF
    1.75M2.15%
  • iShares Russell 2000 ETF
    1.31M1.62%
  • Fidelity Small Cap Index
    559.19K0.69%