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Accel Entertainment (ACEL)
NYSE:ACEL
US Market
ACEL
Accel Entertainment
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Accel Entertainment (ACEL) Ratios

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Accel Entertainment Ratios

ACEL's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, ACEL's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.71 2.61 2.76 2.85 3.33
Quick Ratio
 2.64 2.55 2.69 2.78 3.25
Cash Ratio
 2.34 2.26 2.38 2.39 2.49
Solvency Ratio
 0.16 0.15 0.13 0.15 0.18
Operating Cash Flow Ratio
 1.27 1.15 1.02 1.21 1.20
Short-Term Operating Cash Flow Coverage
 4.51 3.51 3.52 4.65 4.60
Net Current Asset Value
$ -477.57M$ -509.77M$ -462.94M$ -401.89M$ -384.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.56 0.57 0.59 0.63
Debt-to-Equity Ratio
 2.18 2.33 2.33 2.73 3.04
Debt-to-Capital Ratio
 0.69 0.70 0.70 0.73 0.75
Long-Term Debt-to-Capital Ratio
 0.67 0.68 0.69 0.72 0.74
Financial Leverage Ratio
 3.93 4.18 4.11 4.60 4.83
Debt Service Coverage Ratio
 2.39 2.07 1.96 2.24 3.16
Interest Coverage Ratio
 3.11 2.93 2.53 3.24 4.48
Debt to Market Cap
 0.62 0.64 0.67 0.61 0.78
Interest Debt Per Share
 7.61 7.84 7.54 6.70 6.22
Net Debt to EBITDA
 1.74 1.78 2.01 1.78 1.95
Profitability Margins
Gross Profit Margin
31.83%31.77%30.18%30.18%30.82%
EBIT Margin
7.68%8.16%7.28%8.45%12.00%
EBITDA Margin
13.53%14.04%12.69%13.50%16.83%
Operating Profit Margin
8.02%8.16%7.38%9.18%9.99%
Pretax Profit Margin
5.33%5.40%4.36%5.62%9.77%
Net Profit Margin
3.79%3.87%2.86%3.90%7.64%
Continuous Operations Profit Margin
3.78%3.85%2.87%3.90%7.64%
Net Income Per EBT
71.17%71.55%65.61%69.39%78.20%
EBT Per EBIT
66.40%66.20%59.12%61.19%97.84%
Return on Assets (ROA)
4.81%4.57%3.36%5.00%8.59%
Return on Equity (ROE)
19.26%19.09%13.82%22.98%41.49%
Return on Capital Employed (ROCE)
11.42%10.92%9.77%13.37%12.53%
Return on Invested Capital (ROIC)
7.83%7.46%6.19%8.96%9.51%
Return on Tangible Assets
7.20%6.73%5.40%7.66%13.94%
Earnings Yield
5.35%5.31%3.94%5.17%10.62%
Efficiency Ratios
Receivables Turnover
 77.69 57.08 116.68 86.91 86.85
Payables Turnover
 21.29 18.89 20.49 24.38 30.08
Inventory Turnover
 108.16 110.33 105.82 106.39 96.66
Fixed Asset Turnover
 3.89 3.72 4.00 4.33 4.58
Asset Turnover
 1.27 1.18 1.17 1.28 1.12
Working Capital Turnover Ratio
 6.60 6.35 5.99 5.68 5.03
Cash Conversion Cycle
 -9.07 -9.62 -11.24 -7.34 -4.15
Days of Sales Outstanding
 4.70 6.39 3.13 4.20 4.20
Days of Inventory Outstanding
 3.37 3.31 3.45 3.43 3.78
Days of Payables Outstanding
 17.14 19.32 17.81 14.97 12.13
Operating Cycle
 8.07 9.70 6.58 7.63 7.98
Cash Flow Ratios
Operating Cash Flow Per Share
 1.80 1.77 1.45 1.54 1.19
Free Cash Flow Per Share
 1.85 0.73 0.65 0.59 0.67
CapEx Per Share
 0.05 1.05 0.79 0.95 0.52
Free Cash Flow to Operating Cash Flow
 1.03 0.41 0.45 0.38 0.56
Dividend Paid and CapEx Coverage Ratio
 38.21 1.70 1.82 1.62 2.28
Capital Expenditure Coverage Ratio
 38.21 1.70 1.82 1.62 2.28
Operating Cash Flow Coverage Ratio
 0.25 0.24 0.20 0.24 0.20
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.10 0.11 0.11
Free Cash Flow Yield
16.08%6.39%6.11%5.75%8.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.71 18.85 25.37 19.36 9.42
Price-to-Sales (P/S) Ratio
 0.70 0.73 0.73 0.75 0.72
Price-to-Book (P/B) Ratio
 3.54 3.60 3.51 4.45 3.91
Price-to-Free Cash Flow (P/FCF) Ratio
 6.22 15.66 16.37 17.38 11.51
Price-to-Operating Cash Flow Ratio
 6.47 6.43 7.38 6.66 6.46
Price-to-Earnings Growth (PEG) Ratio
 0.78 0.42 -1.22 -0.55 0.07
Price-to-Fair Value
 3.54 3.60 3.51 4.45 3.91
Enterprise Value Multiple
 6.91 6.97 7.74 7.37 6.22
Enterprise Value
 1.27B 1.30B 1.21B 1.16B 1.02B
EV to EBITDA
 6.91 6.97 7.74 7.37 6.22
EV to Sales
 0.93 0.98 0.98 0.99 1.05
EV to Free Cash Flow
 8.31 21.03 22.11 22.91 16.76
EV to Operating Cash Flow
 8.53 8.64 9.97 8.78 9.41
Tangible Book Value Per Share
 -0.97 -1.04 -1.63 -1.39 -1.69
Shareholders’ Equity Per Share
 3.30 3.17 3.05 2.31 1.97
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.34 0.31 0.22
Revenue Per Share
 16.46 15.65 14.70 13.62 10.70
Net Income Per Share
 0.62 0.61 0.42 0.53 0.82
Tax Burden
 0.71 0.72 0.66 0.69 0.78
Interest Burden
 0.69 0.66 0.60 0.66 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.16 0.15 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.98K 2.94 3.43 2.91 1.46
Currency in USD