Accell Group
(OTC) ACGPF
Accell Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$670.40M
Net Income (TTM)
$99.54M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
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Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
N/A
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ACGPF Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
8%
Net Income Margin
5%
Return on Equity
17%
Return on Capital
17%
Return on Assets
7%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$357.17M
Operating Income
$129.80M
EBITDA
$236.24M
Operating Cash Flow
$166.20M
Capital Expenditure
$218.78M
Free Cash Flow
$52.59M
Cash & ST Invst.
$12.34M
Total Debt
$0.00
Accell Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$204.84M
+16.4%
Gross Profit
$115.74M
+21.4%
Gross Margin
56.50%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$36.22M
+44.7%
EBITDA
$82.90M
+28.5%
Quarterly Fundamentals
Net Cash
$21.07M
+59.7%
Accounts Receivable
$132.63M
+12.9%
Inventory
$0.00
N/A
Long Term Debt
$1.53B
+5.5%
Short Term Debt
$0.00
N/A
Return on Assets
6.60%
N/A
Return on Invested Capital
17.13%
N/A
Free Cash Flow
$18.25M
-38.7%
Operating Cash Flow
$61.94M
+35.4%