ACCO Brands CorporationACCONYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$17.43-9.4%
Net Income/Share
$-1.06-364.6%
Operating CF/Share
$1.55+14.8%
Free CF/Share
$1.38+14.8%
Cash/Share
$0.78+11.2%
Book Value/Share
$6.34-23.2%
Tangible Book/Share
$-5.75+11.4%
Equity/Share
$6.34-23.2%
Interest Debt/Share
$10.21-9.5%
Valuation
Market Cap
$501.90M-13.4%
Enterprise Value
P/E Ratio$1.35B-11.7%
-4.94+81.4%
P/S Ratio0.30-4.7%
P/OCF Ratio
3.39-24.8%
P/FCF Ratio
P/B Ratio3.79-24.8%
0.83+12.5%
P/TB Ratio
EV/Sales0.83+12.5%
0.81-2.8%
EV/EBITDA
35.18+179.7%
Profitability
Earnings Yield-20.24%-438.0%
FCF Yield26.36%+32.9%
ROE-16.76%-505.2%
ROIC-2.04%-198.7%
Return on Tangible Assets-9.47%-438.5%
Capital Allocation
CapEx/OCF
10.73%+0.1%
CapEx/Revenue
0.95%+26.7%
CapEx/Depreciation
0.22+19.9%
SBC/Revenue
0.71%-11.6%
Balance Sheet
Debt/Equity1.52+17.9%
Debt/Assets0.41+7.8%
Net Debt/EBITDA
Current Ratio22.11+183.0%
1.49-5.5%
Interest Coverage-0.70x-192.2%
Income Quality-1.46+75.3%
Efficiency
Days Sales Outstanding
76 days-10.9%
Days Payables Outstanding
55 days+1.2%
Days Inventory
89 days-8.2%
Receivables Turnover
4.78x+12.2%
Payables Turnover
6.64x-1.2%
Inventory Turnover
4.11x+9.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-12.04+12.0%