ACI Worldwide, Inc. (FRA:TSA)

ACI Worldwide Statistics

Total Valuation

ACI Worldwide has a market cap or net worth of EUR 4.09 billion. The enterprise value is 4.72 billion.

Market Cap	4.09B
Enterprise Value	4.72B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.09M
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	100.25%
Float	101.97M

Valuation Ratios

The trailing PE ratio is 18.41 and the forward PE ratio is 13.01.

PE Ratio	18.41
Forward PE	13.01
PS Ratio	2.77
PB Ratio	3.25
P/TBV Ratio	215.87
P/FCF Ratio	15.35
P/OCF Ratio	14.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 17.69.

EV / Earnings	21.22
EV / Sales	3.17
EV / EBITDA	13.96
EV / EBIT	15.68
EV / FCF	17.69

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.63.

Current Ratio	1.58
Quick Ratio	0.90
Debt / Equity	0.63
Debt / EBITDA	2.35
Debt / FCF	2.96
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	18.58%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	14.47%
Revenue Per Employee	475,514
Profits Per Employee	71,655
Employee Count	3,103
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, ACI Worldwide has paid 48.59 million in taxes.

Income Tax	48.59M
Effective Tax Rate	17.93%

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.27%
50-Day Moving Average	42.37
200-Day Moving Average	42.84
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	31

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.32

Income Statement

In the last 12 months, ACI Worldwide had revenue of EUR 1.48 billion and earned 222.35 million in profits. Earnings per share was 2.11.

Revenue	1.48B
Gross Profit	732.82M
Operating Income	298.87M
Pretax Income	270.94M
Net Income	222.35M
EBITDA	328.00M
EBIT	298.87M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 169.84 million in cash and 788.05 million in debt, giving a net cash position of -618.21 million.

Cash & Cash Equivalents	169.84M
Total Debt	788.05M
Net Cash	-618.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	12.21
Working Capital	363.45M

Cash Flow

In the last 12 months, operating cash flow was 279.16 million and capital expenditures -12.50 million, giving a free cash flow of 266.66 million.

Operating Cash Flow	279.16M
Capital Expenditures	-12.50M
Free Cash Flow	266.66M
FCF Per Share	n/a

Margins

Gross margin is 49.67%, with operating and profit margins of 20.26% and 15.07%.

Gross Margin	49.67%
Operating Margin	20.26%
Pretax Margin	18.36%
Profit Margin	15.07%
EBITDA Margin	22.23%
EBIT Margin	20.26%
FCF Margin	18.07%

Dividends & Yields

ACI Worldwide does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	1.79%
Earnings Yield	5.43%
FCF Yield	6.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 11, 2014. It was a forward split with a ratio of 3.

Last Split Date	Jul 11, 2014
Split Type	Forward
Split Ratio	3

Scores

ACI Worldwide has an Altman Z-Score of 3.75 and a Piotroski F-Score of 7.

Altman Z-Score	3.75
Piotroski F-Score	7