ACIC Statistics
Total Valuation
ACIC has a market cap or net worth of $518.94 million. The enterprise value is $362.11 million.
Market Cap | 518.94M |
Enterprise Value | 362.11M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ACIC has 47.83 million shares outstanding. The number of shares has increased by 12.38% in one year.
Shares Outstanding | 47.83M |
Shares Change (YoY) | +12.38% |
Shares Change (QoQ) | +6.71% |
Owned by Insiders (%) | 50.44% |
Owned by Institutions (%) | 21.01% |
Float | 21.45M |
Valuation Ratios
The trailing PE ratio is 7.86 and the forward PE ratio is 10.64. ACIC's PEG ratio is 3.35.
PE Ratio | 7.86 |
Forward PE | 10.64 |
PS Ratio | 1.93 |
Forward PS | 2.03 |
PB Ratio | 2.54 |
P/FCF Ratio | 5.59 |
PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 3.90.
EV / Earnings | 5.47 |
EV / Sales | 1.34 |
EV / EBITDA | 3.53 |
EV / EBIT | 3.98 |
EV / FCF | 3.90 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.73 |
Debt / EBITDA | 1.45 |
Debt / FCF | 1.60 |
Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 43.70% and return on invested capital (ROIC) is 22.89%.
Return on Equity (ROE) | 43.70% |
Return on Assets (ROA) | 5.60% |
Return on Capital (ROIC) | 22.89% |
Revenue Per Employee | $3.79M |
Profits Per Employee | $932,817 |
Employee Count | 71 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ACIC has paid $13.91 million in taxes.
Income Tax | 13.91M |
Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +141.11% in the last 52 weeks. The beta is -0.26, so ACIC's price volatility has been lower than the market average.
Beta (5Y) | -0.26 |
52-Week Price Change | +141.11% |
50-Day Moving Average | 11.37 |
200-Day Moving Average | 10.24 |
Relative Strength Index (RSI) | 48.90 |
Average Volume (20 Days) | 272,064 |
Short Selling Information
The latest short interest is 1.19 million, so 2.50% of the outstanding shares have been sold short.
Short Interest | 1.19M |
Short Previous Month | 1.13M |
Short % of Shares Out | 2.50% |
Short % of Float | 5.56% |
Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, ACIC had revenue of $269.43 million and earned $66.23 million in profits. Earnings per share was $1.38.
Revenue | 269.43M |
Gross Profit | 196.19M |
Operating Income | 97.76M |
Pretax Income | 80.14M |
Net Income | 66.23M |
EBITDA | 102.70M |
EBIT | 91.02M |
Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $305.71 million in cash and $148.88 million in debt, giving a net cash position of $156.83 million or $3.28 per share.
Cash & Cash Equivalents | 305.71M |
Total Debt | 148.88M |
Net Cash | 156.83M |
Net Cash Per Share | $3.28 |
Equity (Book Value) | 203.99M |
Book Value Per Share | 4.27 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $92.65 million and capital expenditures $123,000, giving a free cash flow of $92.77 million.
Operating Cash Flow | 92.65M |
Capital Expenditures | 123,000 |
Free Cash Flow | 92.77M |
FCF Per Share | $1.96 |
Margins
Gross margin is 72.82%, with operating and profit margins of 36.28% and 24.58%.
Gross Margin | 72.82% |
Operating Margin | 36.28% |
Pretax Margin | 29.74% |
Profit Margin | 24.58% |
EBITDA Margin | 38.12% |
EBIT Margin | 33.78% |
FCF Margin | 34.43% |
Dividends & Yields
ACIC 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 | -12.38% |
Shareholder Yield | -12.38% |
Earnings Yield | 12.76% |
FCF Yield | 17.88% |
Analyst Forecast
The average price target for ACIC is $15.00, which is 38.25% higher than the current price. The consensus rating is "Buy".
Price Target | $15.00 |
Price Target Difference | 38.25% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |