| Company Name: | ACCO Brands Corporation | | Ticker Symbol: | ABD | | | WWW Address: | www.accobrands.com | | CEO: | Robert J. Keller | | No. of Employees: | 5,100 | | Common Issue Type: | CS | | Business Description: | The company is engaged in the manufacturing, marketing and distribution of office products including paper fastening, document management, computer accessories, time management, presentation and other office products.
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| | | Industry Information: | CONSUMER NON-DURABLES - Office Supplies [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.11 |  -0.23 | 5.52 | 6.63 | 6.31 | 6.31 | 5.97 | 290183 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 333.6 | 54.6 | 4.54 | -6.26 | 0.00 | 0.0 | 0.0 | 7.76 - 0.65 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.11 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 333.4 | mil |
| Latest Shares Outstanding | 54.6 | mil |
| Earnings pS (EPS) | -6.26 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 309,451 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 54.1 | mil |
| Float as % of Shares Outstanding | 99.1 | % |
| Foreign Sales | 818 | mil |
| Domestic Sales | 760 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 34.2 | % |
| EBITDA Margin | 11.1 | % |
| Pre-Tax Profit Margin | -14.3 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -35.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -61.9 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 117.0 | % |
| Working Capital pS | 3.98 | $ |
| Cash pS | 0.44 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -7.21 | $ |
| Cash Flow pS | -6.23 | $ |
| Free Cash Flow pS | 0.82 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.85 | |
| Price/Cash Flow | -1.0 | |
| Price/Free Cash Flow | 7.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -5.1 | 95 | 2,315 | 10,658 |
| 4 Weeks | 7.54 | 5.74 | 7.10 | -13.9 | 85 | 3,108 | 62,152 |
| 13 Weeks | 7.76 | 5.24 | 5.57 | 9.7 | 103 | 3,641 | 233,037 |
| 26 Weeks | 7.76 | 2.24 | 2.71 | 125.5 | 183 | 3,911 | 496,663 |
| 52 Weeks | 7.76 | 0.65 | 1.07 | 471.0 | 419 | 3,828 | 960,939 |
| YTD | 7.76 | 0.67 | - | 77.1 | 147 | 3,684 | 828,980 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.58 | 6.65 | 6.87 | 4.79 | 3.87 | 4.54 | 4.86 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | -12.96 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 12.25 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -29.4 | -25.9 | -18.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.83 | 0.62 | -6.24 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.67 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.04 |
| Receivables Turnover | 4.6 |
| Average Collection Period | 78 |
| Working Capital/Equity | -5908.8 |
| Working Capital pS | 3.69 |
| Cash-Flow pS | -5.34 |
| Free Cash-Flow pS | -0.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.79 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 100.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 128.2 |
| LT Debt/Total Liabilities | 50.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 7.78 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 20.10 |
| Tobin's Q Ratio | 0.26 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 10.98 |
| Enterprise Value (EV)/Free Cash Flow | -300.56 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.85 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -1.0 |
| Price/Free Cash Flow Ratio - LTM | 7.5 |
| Price/Sales Ratio | 0.28 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 11.84 |
| Current Liabilities pS | 8.53 |
| Tangible Book Value pS - LTM | -7.21 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 11.74 |
| Cash pS - LTM | 0.44 |
| Cash Flow pS - LTM | -6.23 |
| Free Cash Flow pS - LTM | 0.82 |
| Earnings pS (EPS) | -6.26 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.40 |
| Free Cash Flow Margin 5YEAR AVG | -8.70 |
| Net Profit Margin | -21.5 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | -464.18 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.46 |
| Return on Capital Invested (ROCI) | -52.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -26.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 34.2 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 11.1 |
| EBIT Margin - LTM | -9.1 |
| Pre-Tax Profit Margin | -15.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -6.9 |
| Effective Tax Rate - 5YEAR AVRG. | 34.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 160 |
| Revenue per Employee | 309,451 |
| Net Income per Employee | -66,510 |
| Average Collection Period | 63 |
| Receivables Turnover | 4.6 |
| Day's Inventory Turnover Ratio | 97 |
| Inventory Turnover | 3.7 |
| Inventory/Sales | 16.9 |
| Accounts Payble/Sales | 17.06 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 7.86 |
| Fixed Assets Turnover | 2.56 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 87.19 |
| Revenue per $ Plant | 8.10 |
| Revenue per $ Common Equity | -464.18 |
| Revenue per $ Capital Invested | 2.46 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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