Statistics for ACCO Brands (id:9903 ACCO)

Valuation metrics

Market cap

524.78M

Enterprise value

1.43B

Trailing P/E (ttm)

11.07

Forward P/E

4.91

PEG ratio

4.91

Price/Sales (ttm)

0.31

Price/Book (mrq)

0.86

Enterprise Value/Revenue

0.84

Enterprise Value/EBITDA

7.10

Overview

Shares outstanding

92.88M

Float

88.40M

Shares short

2.13M

% Held by insiders

0.03%

% Held by institutions

0.85%

Average volume (10 days)

668.57K

Average volume (90 days)

Price summary

52-Week low

4.37

52-Week high

6.62

52-Week change

9.09%

Beta

1.62

50-Day moving average

5.39

200-Day moving average

5.23

Dividends and splits

Forward annual dividend rate

0.30

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.30%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

4.43

Payout ratio

0.52

Dividend date

December 11th, 2024

Ex-dividend date

November 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-10.64%

Operating margin

7.74%

Operational effectiveness

Return on assets

3.55%

Return on equity

-24.99%

Income statement

Revenue (ttm)

17.77

Revenue per share (ttm)

17.77

Quarterly revenue growth (yoy)

-0.38

Gross profit (ttm)

598.30M

EBITDA

216.40M

Net income to common (ttm)

-181,600,000.00

Diluted EPS (ttm)

-1.90

Quarterly earnings growth (yoy)

-37.60%

Balance sheet

Total cash (mrq)

102.00M

Total cash per share (mrq)

1.10

Total debt (mrq)

1.00B

Total Debt/Equity (mrq)

162.89

Current ratio (mrq)

159.50%

Book value per share (mrq)

6.59

Cash flow

Cash flow statement

153.50M

Levered free cash flow (LFCF)

187.68M