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Accolade, Inc. (ACCD)
NASDAQ:ACCD
Total Valuation
Accolade has a market cap or net worth of $575.59M. The enterprise value is $323.71M.
Market Cap$575.59M
Enterprise Value$323.71M
Share Statistics
Accolade has 47.28M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47.28M
Owned by Insiders9.82%
Owned by Instutions31.81%
Financial Efficiency
Accolade’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -16.86%.
Return on Equity (ROE)-22.40%
Return on Assets (ROA)-12.66%
Return on Invested Capital (ROIC)-16.86%
Return on Capital Employed (ROCE)-16.82%
Revenue Per Employee$186,132.5
Profits Per Employee-$75,123.75
Employee Count2,400
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Accolade is -7.69. Accolade’s PEG ratio is 0.10.
PE Ratio-7.69
PS Ratio1.85
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-26.80
Price to Operating Cash Flow-47.49
PEG Ratio0.10
Income Statement
In the last 12 months, Accolade had revenue of $446.72M and earned -$180.30M in profits. Earnings per share was -$2.25.
Revenue$446.72M
Gross Profit$191.72M
Operating Income-$184.43M
Pretax Income-$178.53M
Net Income-$180.30M
EBITDA-45.56M
Earnings Per Share (EPS)-2.25
Cash Flow
In the last 12 months, operating cash flow was -$6.76M and capital expenditures -$3.14M, giving a free cash flow of -$9.90M billion.
Operating Cash Flow-$6.76M
Free Cash Flow-$9.90M
Free Cash Flow per Share-$0.21
Dividends & Yields
Accolade pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.73%
Earnings Yield-13.00%
Stock Price Statistics
Beta0.75
52-Week Price Change-19.31%
50-Day Moving Average6.96
200-Day Moving Average4.79
Relative Strength Index (RSI)70.70
Average Volume (3m)1.27M
Important Dates
Accolade upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 9, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Accolade as a current ratio of 2.64, with Debt / Equity ratio of 0.54
Current Ratio2.64
Quick Ratio2.64
Debt to Market Cap0.27
Net Debt to EBITDA-0.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Accolade has paid $1.77M in taxes.
Income Tax$1.77M
Effective Tax Rate-1.25%
Enterprise Valuation
Accolade EV to EBITDA ratio is -11.89, with an EV/FCF ratio of -28.75.
EV to Sales1.99
EV to EBITDA-11.89
EV to Free Cash Flow-28.75
EV to Operating Cash Flow-50.94
Balance Sheet
Accolade has $225.48M in cash and marketable securities with $28.49M in debt, giving a net cash position of -$196.99M billion.
Cash & Marketable Securities$225.48M
Total Debt$28.49M
Net Cash-$196.99M
Net Cash Per Share-$4.17
Tangible Book Value Per Share$0.02
Margins
Gross margin is 46.36%, with operating margin of -27.63%, and net profit margin of -24.09%.
Gross Margin46.36%
Operating Margin-27.63%
Pretax Margin-23.79%
Net Profit Margin-24.09%
EBITDA Margin-16.72%
EBIT Margin-27.63%
Analyst Forecast
The average price target for Accolade is $7.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.03
Price Target Upside0.14%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.99%
EPS Growth Forecast-35.83%