Accel Entertainment, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Accel Entertainment, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier. Less money tied up than 91% of Consumer Cyclical companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $306 of operating cash. Higher than 89% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$306Over the last 3 years, every $100 of reported profit came with $306 of operating cash.
Higher than 89% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 60% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$2Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier.
Less money tied up than 91% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$6Sales grew 37% in 3 years, but profit fell: $6 less profit per $100 of extra sales.
Lower than 69% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+37% / +28%In 3 years sales changed by +37% while total assets changed by +28%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.0×Debt due within a year is covered 4.0 times by its yearly operating cash.
Higher than 59% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−35%Debt, after subtracting cash, equals 35% of its market value (net debt).
Lower than 53% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
64%Of every $100 the company owns, $64 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 83% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Accel Entertainment, Inc. owes $0.74 for every $1 it owns. Net profit rose 46% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
16.4Investors pay $16.4 for every $1 of Accel Entertainment, Inc.'s yearly profit, lower than 60% of Consumer Cyclical companies in United States.
P/B ratio
3.15The share price is 3.15 times Accel Entertainment, Inc.'s book value per share, higher than 66% of Consumer Cyclical companies in United States.
Market cap
$893 MThe total market value of all of Accel Entertainment, Inc.'s shares at today's price (share price × number of shares), smaller than 56% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$284 MWhat Accel Entertainment, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.50Net worth divided by the number of shares. The share price of $11.00 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
20.5%Accel Entertainment, Inc. earned 20.5% on its shareholders' money over the last year, higher than 76% of Consumer Cyclical companies in United States.
Owes vs Owns
0.74×Accel Entertainment, Inc. owes $0.74 for every $1 it owns (moderate), higher than 62% of Consumer Cyclical companies in United States.
Dividend yield
NoneAccel Entertainment, Inc. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+46%Net profit rose 46% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit margin
3.9%Accel Entertainment, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
2.9×Cash from Accel Entertainment, Inc.'s business was 2.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.2×Accel Entertainment, Inc.'s operating profit covered its interest costs 3.2 times in the year to Dec 2025.
Cash vs debt
Net debtAccel Entertainment, Inc. had $311 M more debt than cash (net debt) at Dec 2025.
Questions
What is Accel Entertainment, Inc.'s P/E ratio?
Investors pay $16.4 for every $1 of Accel Entertainment, Inc.'s yearly profit, lower than 60% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Accel Entertainment, Inc.: $893 M ÷ $284 M (30 Jun 2026) = 3.1.
What is Accel Entertainment, Inc.'s return on equity?
Accel Entertainment, Inc. earned 20.5% on its shareholders' money over the last year, higher than 76% of Consumer Cyclical companies in United States.
How much does Accel Entertainment, Inc. owe compared with what it owns?
Accel Entertainment, Inc. owes $0.74 for every $1 it owns (moderate), higher than 62% of Consumer Cyclical companies in United States.
Does Accel Entertainment, Inc. pay a dividend?
No. Accel Entertainment, Inc. does not currently pay a dividend.
Is Accel Entertainment, Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.