Accel Entertainment Inc

Consumer Cyclical US ACEL

11.68USD
-0.13(1.10%)

Last update at 2025-05-16T16:49:00Z

Day Range

11.6311.80
LowHigh

52 Week Range

8.9312.05
LowHigh

Fundamentals

  • Previous Close 11.81
  • Market Cap845.84M
  • Volume90042
  • P/E Ratio19.80
  • Dividend Yield-%
  • EBITDA166.76M
  • Revenue TTM1179.03M
  • Revenue Per Share TTM13.82
  • Gross Profit TTM 298.90M
  • Diluted EPS TTM0.51

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 94.76M 46.58M -29.90200M -0.66500M 6.87M
Minority interest - - - - -
Net income 74.10M 31.56M -12.98400M -5.86400M 6.87M
Selling general administrative 145.94M 110.82M 77.42M 94.68M 0.80M
Selling and marketing expenses - - - - -
Gross profit 298.90M 240.68M 105.27M 152.39M 121.49M
Reconciled depreciation 46.78M 46.68M 43.58M 44.37M -
Ebit 96.86M 70.19M -68.25600M 13.34M -8.47360M
Ebitda 143.63M 116.87M -24.67900M 57.71M -0.80405M
Depreciation and amortization 46.78M 46.68M 43.58M 44.37M 7.67M
Non operating income net other - - - - -
Operating income 96.86M 70.19M -24.67900M 13.34M -0.80405M
Other operating expenses 872.94M 664.51M 341.03M 411.05M 0.80M
Interest expense 21.64M 12.70M 13.71M 12.86M 0.00000M
Tax provision 20.66M 15.02M -16.91800M 5.20M -
Interest income - - - 12.86M 7.67M
Net interest income -21.63700M -12.70200M -13.70700M -12.86000M 7.67M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.66M 15.02M -16.91800M 5.20M -7.66955M
Total revenue 969.80M 734.71M 316.35M 424.38M 0.00000M
Total operating expenses 202.04M 170.48M 129.94M 139.05M 0.80M
Cost of revenue 670.90M 494.03M 211.09M 272.00M 210.51M
Total other income expense net -2.09300M -23.61600M -5.22300M -14.00100M 7.67M
Discontinued operations - - - - -
Net income from continuing ops 74.10M 31.56M -12.98400M -5.86400M 6.87M
Net income applicable to common shares 74.10M 31.56M -12.98400M -15.70100M 10.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 938.98M 862.77M 616.07M 560.24M 509.32M
Intangible assets 577.70M 230.66M 166.59M 182.98M 184.18M
Earning assets - - - - -
Other current assets 29.84M 8.43M 10.15M 8.64M 7.03M
Total liab 740.58M 684.18M 457.61M 432.36M 423.79M
Total stockholder equity 198.40M 178.59M 158.46M 127.88M 85.53M
Deferred long term liab - - - - 17.40M
Other current liab 43.65M 7.12M 39.72M 10.47M 20.43M
Common stock 0.00800M 0.00900M 0.00900M 0.00900M 0.00900M
Capital stock 0.00800M 0.00900M 0.00900M 0.00900M 0.00900M
Retained earnings 99.48M 53.88M -20.22100M -43.29100M -20.47000M
Other liab - 72.33M 61.76M 58.08M 95.63M
Good will 101.55M 100.71M 46.20M 45.75M 34.51M
Other assets - 3.73M 984.15M 0.00100M 0.93M
Cash 261.61M 224.11M 198.79M 134.45M 125.40M
Cash and equivalents - - - - -
Total current liabilities 109.65M 89.91M 71.83M 52.39M 54.95M
Current deferred revenue 0.00000M 37.02M - - -
Net debt 295.52M 317.92M 142.74M 205.69M 224.29M
Short term debt 32.26M 23.47M 17.50M 18.25M 15.00M
Short long term debt 28.48M 23.47M 17.50M 18.25M 15.00M
Short long term debt total 557.13M 542.03M 341.52M 340.14M 349.69M
Other stockholder equity 90.98M 112.46M 178.67M 171.07M 105.99M
Property plant equipment - 217.09M 152.25M 143.56M 119.20M
Total current assets 312.59M 299.21M 248.00M 151.98M 151.50M
Long term investments - - - - 19.00M
Net tangible assets - -152.78100M -54.32300M -100.85500M -194.64600M
Short term investments 8.14M 32.06M 32.06M 30.13M 11.00M
Net receivables 13.47M 11.70M 32.06M 3.34M 3.91M
Long term debt 514.09M 518.57M 324.02M 321.89M 334.69M
Inventory 7.68M 6.94M -25.06700M 5.55M 4.15M
Accounts payable 33.74M 22.30M 14.62M 23.67M 19.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.94M 12.24M 5.45M 0.09M -97.42300M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00900M 0.00900M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -352.50400M -16.67900M 3.04M 2.00M 19.93M
Deferred long term asset charges - - - - -
Non current assets total 626.39M 563.56M 368.08M 408.26M 357.82M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 334.69M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -189.26300M -34.54400M -61.43500M -151.53200M 0.00000M
Change to liabilities 1.79M 3.74M -16.87600M -0.89900M -1.74900M
Total cashflows from investing activities -189.26300M -34.54400M -61.43500M -151.53200M -73.54700M
Net borrowings 195.38M -1.35000M -10.93800M 125.34M 50.42M
Total cash from financing activities 106.59M -11.87600M 74.19M 139.14M 46.12M
Change to operating activities -10.52700M -4.97300M -0.90700M -10.03300M -6.22600M
Net income 74.10M 31.56M -12.98400M -5.86400M 6.87M
Change in cash 25.33M 64.33M 9.05M 33.17M 0.14M
Begin period cash flow 198.79M 134.45M 125.40M 92.23M 0.37M
End period cash flow 224.11M 198.79M 134.45M 125.40M 0.51M
Total cash from operating activities 108.00M 110.75M -3.70500M 45.56M 0.14M
Issuance of capital stock 0.00000M 0.00000M 90.42M - 0.00000M
Depreciation 46.78M 46.68M 43.58M 44.37M 31.56M
Other cashflows from investing activities - - -0.29900M -30.00000M -30.00000M
Dividends paid - - - - -
Change to inventory -0.50000M -0.50000M -0.50000M -0.50000M -
Change to account receivables -1.65100M -1.65100M 0.57M -1.65100M -
Sale purchase of stock -79.00200M -8.98300M 0.00000M 0.00000M -
Other cashflows from financing activities 229.85M 52.80M 59.70M 414.30M -1.34700M
Change to netincome -3.75600M 28.32M -19.14500M 28.97M 7.09M
Capital expenditures 47.38M 29.75M 25.76M 20.80M 23.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.23600M 2.11M -17.21700M -12.73600M -7.47475M
Stock based compensation 6.84M 6.40M 5.54M 2.24M -
Other non cash items -21.91900M 17.90M -5.78300M 13.47M 0.75M
Free cash flow 60.62M 81.00M -29.46600M 24.77M 0.14M

Peer Comparison

Sector: Consumer Cyclical Industry: Gambling

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACEL
Accel Entertainment Inc
-0.13 1.10% 11.68 19.80 16.05 0.79 4.65 1.03 7.62
ARLUF
Aristocrat Leisure Limited
- -% 42.14 35.37 28.82 4.42 7.20 6.67 17.72
EVVTY
Evolution Gaming Group AB ADR
-1.233 1.79% 67.55 23.47 19.38 14.62 6.10 13.73 19.59
EVGGF
Evolution AB (publ)
- -% 69.65 22.62 19.01 14.29 5.99 13.73 19.73
DKNG
DraftKings Inc
0.23 0.63% 36.84 - - 5.74 25.03 5.76 -35.9838

Reports Covered

Stock Research & News

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 gaming solutions to the location partners. 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 related entertainment equipment. The company is headquartered in Burr Ridge, Illinois.

Accel Entertainment Inc

140 Tower Drive, Burr Ridge, IL, United States, 60527

Key Executives

Name Title Year Born
Mr. Andrew Harry Rubenstein Co-Founder, Pres, CEO & Director 1969
Mr. Derek Harmer Gen. Counsel, Chief Compliance Officer & Sec. 1967
Mr. Mathew Ellis Chief Financial Officer NA
Ms. Christie Kozlik Chief Accounting Officer 1978
Mr. Steve Gradman Chief Marketing Officer NA
Ms. Karen Raviv Chief People Officer NA
Mr. Brian M. Carroll Advisor 1964
Mr. Mark T. Phelan Chief Revenue Officer 1969
Mr. Mike Pappas Exec. VP of Bus. Devel. & Gov.al Affairs NA
Mr. Gabriel Garcia Chief Customer Officer NA

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