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Accel Entertainment, Inc.

Accel Entertainment, Inc.

NYSE•ACEL
CEO: Mr. Andrew Harry Rubenstein
セクター: Consumer Cyclical
業種: Gambling, Resorts & Casinos
上場日: 2017-08-24
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.
連絡先情報
140 Tower Drive, Burr Ridge, IL, 60527, United States
630-972-2235
www.accelentertainment.com
時価総額
$912.90M
PER (TTM)
21.0
25
配当利回り
--
52週高値
$13.28
52週安値
$9.02
52週レンジ
42%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q3 2025 データ

売上高

$329.69M+9.09%
直近4四半期の推移

EPS

$0.16+171.19%
直近4四半期の推移

フリーCF

$34.22M+3.36%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Q3 Net Income Soars Net income reached $13.3M for the three months ended September 30, 2025, a substantial increase of 171.8% versus prior year.
Total Revenue Growth 9.1% Total net revenues were $329.7M for the quarter, reflecting 9.1% growth driven by gaming and racing operations expansion.
ATM Fees Revenue Spikes ATM fees and other revenue surged 164.9% to $14.6M in Q3 2025, significantly boosted by new racing operations inclusion.
Operating Cash Flow Improves Nine months net cash provided by operations totaled $119.8M, an $12.1M increase, showing strong underlying cash generation.

リスク要因

Goodwill Reduced Post-Acquisition Goodwill balance decreased by $2.0M following cancellation of escrow shares related to the Fairmount acquisition closing adjustments.
Interest Rate Fluctuation Exposure $600.0M floating rate debt faces $3.0M annual interest expense impact if rates increase by 100 basis points annually.
Ongoing Litigation Uncertainty J&J Ventures litigation continues after favorable IGB rulings; management has established no reserves for potential damages awarded.
New Tax Law Timing Impact The 2025 Tax Act changes deduction timing, causing favorable current tax expense reduction offset by deferred tax expense increase.

見通し

New Credit Facility Established Refinanced prior debt by entering a new Credit Agreement featuring a $600.0M term loan facility maturing in September 2030.
Gaming Terminal Base Grows Total gaming terminals in primary locations increased 4.5% to 27,714 across primary locations, indicating expansion.
Location Hold-Per-Day Up Illinois location hold-per-day increased 4.4% to $876 for the quarter, suggesting improved same-store sales performance.
Share Repurchase Activity Executed $167.2M in share repurchases under replenished $200M program through September 30, 2025, utilizing $179.5M remaining capacity.

同業比較

売上高 (TTM)

The ODP CorporationODP
$6.53B
-8.9%
Camping World Holdings, Inc.CWH
$6.40B
+6.6%
Melco Resorts & Entertainment LimitedMLCO
$5.06B
+11.5%

粗利益率 (最新四半期)

Hovnanian Enterprises, Inc.HOV
96.6%
+76.5pp
BJ's Restaurants, Inc.BJRI
74.3%
+62.6pp
Build-A-Bear Workshop, Inc.BBW
53.7%
-0.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
XPEL$1.49B31.819.0%6.0%
SMP$975.88M14.110.5%34.9%
ACEL$912.90M21.016.8%55.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.3%
緩やかな成長
4四半期純利益CAGR
16.9%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月26日
|
EPS:$0.15
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $329.69M+9.1%
    |
    EPS: $0.16+171.2%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $335.91M+8.6%
    |
    EPS: $0.09-49.8%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月5日|
    売上高: $323.91M+7.3%
    |
    EPS: $0.17+93.2%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月3日|
    売上高: $1.23B+5.2%
    |
    EPS: $0.42-20.8%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $302.23M+5.1%
    |
    EPS: $0.06-50.8%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月30日|
    売上高: $309.41M+5.7%
    |
    EPS: $0.17+41.7%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $301.82M+2.9%
    |
    EPS: $0.09-20.0%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $1.17B+20.7%
    |
    EPS: $0.53-35.4%
    予想を上回る