Accel Entertainment, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $965.81M
  • PE 23
  • Debt $616.79M
  • Cash $271.94M
  • EV $1.31B
  • FCF $64.53M

Earnings

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Sales & Net Margins

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Earnings$42.45M
EBIT$91.28M
ROE16%
ROA9%
FCF$64.53M
Equity$259.07M
Growth Stability-6K%
PE22.75
PEG3.05
PB3.73
P/FCF14.97
P/S0.77
Price/Cash0.28
Debt/Equity2.38
Debt/FCF9.56
Net Margins5%
Gross Margins99%
Op. Margins7%
Earnings CAGR36%
Sales Growth YoY7%
Sales Growth QoQ2%
Sales CAGR20%
FCF CAGR11%
Equity CAGR86%
Earnings Stability0.29
Earnings Growth YoY97%
Earnings Growth QoQ75%
Earnings CAGR 5Y7%
Sales CAGR 5Y32%
FCF CAGR 5Y15%
Equity CAGR 5Y18%
Earnings CAGR 3Y15%
Sales CAGR 3Y15%
FCF CAGR 3Y-3%
Equity CAGR 3Y14%
Market Cap$965.81M
Revenue$1.25B
Assets$1.05B
Total Debt$616.79M
Cash$271.94M
Shares Outstanding86M
EV1.31B
Earnings Score20%
Moat Score87%
Safety Score39%
Final Score49%
Working Capital185.72M
Current Ratio2.42
Gross Profit$1.25B
Shares Growth 3y-3%
Equity Growth QoQ2%
Equity Growth YoY28%

Assets & ROA

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Stockholders Equity & ROE

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Accel Entertainment Inc is a distributed gaming operator in the United States. It is engaged in the installation, maintenance, and operation of video gaming terminals. The company offers products to restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores. It operates slot machines and amusement equipment. The company generates a majority of its revenue from video gaming.

SEC Filings

Direct access to Accel Entertainment, Inc. (ACEL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Accel Entertainment, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Accel Entertainment, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 36%
Stability 29%
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Accel Entertainment, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Accel Entertainment, Inc..

= $1.3B
012345678910TV
fcf$65M$71M$79M$87M$97M$107M$118M$131M$145M$160M$177M$1.8B
DCF$65M$65M$66M$66M$66M$67M$67M$67M$68M$68M$683M
Value$1.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins---1%-4%4%8%4%3%5%
ROA-2%3%-4%11%11%12%9%9%
ROE-137%-7%-10%20%41%23%14%16%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--12.7715.08-12.414.549.3811.311.569.56
Debt over Equity-59.024.372.862.323.192.892.482.38
Growth Stability----6K%-100%100%70%-6K%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth----25%132%32%21%5%32%
Earnings YoY growth--2K%-185%121%-343%135%-38%-23%7%
Equity YoY growth-0%2K%50%24%13%11%29%18%
FCF YoY growth--4%-207%-219%-375%-25%-16%8%15%