ACCO ACCO BRANDS Corp

Price (delayed)

$9.65

Market cap

$921.5M

P/E Ratio

26.81

Dividend/share

$0.26

EPS

$0.36

Enterprise value

$2.14B

Sector: Industrials
Industry: Business Equipment & Supplies

Highlights

ACCO BRANDS's quick ratio has increased by 10% QoQ but it has decreased by 8% YoY
The price to earnings (P/E) is 135% more than the 5-year quarterly average of 11.4 and 106% more than the last 4 quarters average of 13.0
The company's net income has shrunk by 71% YoY and by 46% QoQ

Key stats

What are the main financial stats of ACCO
Market
Shares outstanding
95.49M
Market cap
$921.5M
Enterprise value
$2.14B
Valuations
Price to earnings (P/E)
26.81
Price to book (P/B)
1.29
Price to sales (P/S)
0.55
EV/EBIT
25.34
EV/EBITDA
13.41
EV/Sales
1.27
Earnings
Revenue
$1.68B
EBIT
$84.6M
EBITDA
$159.9M
Free cash flow
$89.8M
Per share
EPS
$0.36
Free cash flow per share
$0.94
Book value per share
$7.46
Revenue per share
$17.68
TBVPS
$13.19
Balance sheet
Total assets
$3B
Total liabilities
$2.29B
Debt
$1.3B
Equity
$708.8M
Working capital
$281M
Liquidity
Debt to equity
1.83
Current ratio
1.56
Quick ratio
0.77
Net debt/EBITDA
7.65
Margins
EBITDA margin
9.5%
Gross margin
29.5%
Net margin
2%
Operating margin
6%
Efficiency
Return on assets
1.2%
Return on equity
4.7%
Return on invested capital
4.6%
Return on capital employed
3.4%
Return on sales
5%
Dividend
Dividend yield
2.69%
DPS
$0.26
Payout ratio
72.2%

ACCO stock price

How has the ACCO BRANDS stock price performed over time
Intraday
0%
1 week
6.16%
1 month
9.04%
1 year
72.32%
YTD
14.2%
QTD
14.34%

Financial performance

How have ACCO BRANDS's revenue and profit performed over time
Revenue
$1.68B
Gross profit
$495.7M
Operating income
$100.6M
Net income
$33.6M
Gross margin
29.5%
Net margin
2%
The company's net income has shrunk by 71% YoY and by 46% QoQ
ACCO's net margin has dropped by 66% year-on-year and by 46% since the previous quarter
ACCO BRANDS's operating income has decreased by 49% YoY and by 10% QoQ
ACCO's operating margin is down by 41% year-on-year and by 12% since the previous quarter

Growth

What is ACCO BRANDS's growth rate over time

Valuation

What is ACCO BRANDS stock price valuation
P/E
26.81
P/B
1.29
P/S
0.55
EV/EBIT
25.34
EV/EBITDA
13.41
EV/Sales
1.27
The price to earnings (P/E) is 135% more than the 5-year quarterly average of 11.4 and 106% more than the last 4 quarters average of 13.0
The company's EPS has shrunk by 69% YoY and by 45% QoQ
The P/B is 29% more than the last 4 quarters average of 1.0 but 8% less than the 5-year quarterly average of 1.4
ACCO's equity is down by 4.6% from the previous quarter
ACCO's price to sales (P/S) is 38% higher than its last 4 quarters average of 0.4 but 8% lower than its 5-year quarterly average of 0.6
ACCO's revenue is down by 14% year-on-year

Efficiency

How efficient is ACCO BRANDS business performance
ACCO's ROA has dropped by 71% year-on-year and by 45% since the previous quarter
The ROE has plunged by 69% YoY and by 45% from the previous quarter
The return on invested capital has dropped by 60% year-on-year and by 30% since the previous quarter
The company's return on sales has shrunk by 53% YoY and by 30% QoQ

Dividends

What is ACCO's dividend history
DPS
$0.26
Dividend yield
2.69%
Payout ratio
72.2%
Recent dividends

Financial health

How did ACCO BRANDS financials performed over time
ACCO BRANDS's total assets is 31% higher than its total liabilities
The current ratio has increased by 19% from the previous quarter
ACCO's total liabilities is up by 18% year-on-year
ACCO's debt is 83% greater than its equity
The company's debt to equity rose by 28% YoY and by 10% QoQ
ACCO's debt is up by 27% year-on-year and by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.