ACIC Statistics
Total Valuation
ACIC has a market cap or net worth of $528.06 million. The enterprise value is $543.37 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
ACIC has 47.70 million shares outstanding. The number of shares has increased by 11.21% in one year.
Current Share Class | 47.70M |
Shares Outstanding | 47.70M |
Shares Change (YoY) | +11.21% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 49.32% |
Owned by Institutions (%) | 28.65% |
Float | 23.61M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 7.38.
PE Ratio | 7.14 |
Forward PE | 7.38 |
PS Ratio | 1.78 |
Forward PS | 1.56 |
PB Ratio | 2.24 |
P/TBV Ratio | 3.10 |
P/FCF Ratio | 2.17 |
P/OCF Ratio | 2.17 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 2.23.
EV / Earnings | 7.18 |
EV / Sales | 1.83 |
EV / EBITDA | 4.52 |
EV / EBIT | 4.87 |
EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.65.
Current Ratio | 0.93 |
Quick Ratio | 0.25 |
Debt / Equity | 0.65 |
Debt / EBITDA | 1.27 |
Debt / FCF | 0.63 |
Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 37.74% and return on invested capital (ROIC) is 19.75%.
Return on Equity (ROE) | 37.74% |
Return on Assets (ROA) | 6.12% |
Return on Invested Capital (ROIC) | 19.75% |
Return on Capital Employed (ROCE) | 28.68% |
Revenue Per Employee | $4.56M |
Profits Per Employee | $1.16M |
Employee Count | 65 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ACIC has paid $25.34 million in taxes.
Income Tax | 25.34M |
Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is -0.39, so ACIC's price volatility has been lower than the market average.
Beta (5Y) | -0.39 |
52-Week Price Change | +2.60% |
50-Day Moving Average | 11.85 |
200-Day Moving Average | 11.89 |
Relative Strength Index (RSI) | 42.37 |
Average Volume (20 Days) | 198,435 |
Short Selling Information
The latest short interest is 819,156, so 1.72% of the outstanding shares have been sold short.
Short Interest | 819,156 |
Short Previous Month | 841,960 |
Short % of Shares Out | 1.72% |
Short % of Float | 3.47% |
Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, ACIC had revenue of $296.66 million and earned $75.72 million in profits. Earnings per share was $1.54.
Revenue | 296.66M |
Gross Profit | 156.35M |
Operating Income | 111.59M |
Pretax Income | 86.52M |
Net Income | 75.72M |
EBITDA | 120.13M |
EBIT | 111.59M |
Earnings Per Share (EPS) | $1.54 |
Full Income Statement Balance Sheet
The company has $157.53 million in cash and $152.34 million in debt, giving a net cash position of -$15.31 million or -$0.32 per share.
Cash & Cash Equivalents | 157.53M |
Total Debt | 152.34M |
Net Cash | -15.31M |
Net Cash Per Share | -$0.32 |
Equity (Book Value) | 235.66M |
Book Value Per Share | 4.95 |
Working Capital | -60.02M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $243.51 million and capital expenditures -$22,000, giving a free cash flow of $243.49 million.
Operating Cash Flow | 243.51M |
Capital Expenditures | -22,000 |
Free Cash Flow | 243.49M |
FCF Per Share | $5.10 |
Full Cash Flow Statement Margins
Gross margin is 52.70%, with operating and profit margins of 37.62% and 25.52%.
Gross Margin | 52.70% |
Operating Margin | 37.62% |
Pretax Margin | 34.27% |
Profit Margin | 25.52% |
EBITDA Margin | 40.49% |
EBIT Margin | 37.62% |
FCF Margin | 82.08% |