ACIC Statistics
Total Valuation
ACIC has a market cap or net worth of $574.86 million. The enterprise value is $494.35 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACIC has 48.15 million shares outstanding. The number of shares has increased by 9.25% in one year.
| Shares Outstanding | 48.15M |
| Shares Change (YoY) | +9.25% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 48.85% |
| Owned by Institutions (%) | 23.13% |
| Float | 24.06M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 8.53.
| PE Ratio | 7.81 |
| Forward PE | 8.53 |
| PS Ratio | 2.09 |
| Forward PS | 3.19 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 1.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 1.42.
| EV / Earnings | 7.32 |
| EV / Sales | 1.89 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 4.97 |
| EV / FCF | 1.42 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.95 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 0.43 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 43.03% and return on invested capital (ROIC) is 19.62%.
| Return on Equity (ROE) | 43.03% |
| Return on Assets (ROA) | 4.51% |
| Return on Capital (ROIC) | 19.62% |
| Revenue Per Employee | $3.68M |
| Profits Per Employee | $950,775 |
| Employee Count | 71 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACIC has paid $18.23 million in taxes.
| Income Tax | 18.23M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +60.48% in the last 52 weeks. The beta is -0.27, so ACIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +60.48% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 350,936 |
Short Selling Information
The latest short interest is 794,922, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 794,922 |
| Short Previous Month | 851,990 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, ACIC had revenue of $261.18 million and earned $67.51 million in profits. Earnings per share was $1.43.
| Revenue | 261.18M |
| Gross Profit | 142.53M |
| Operating Income | 99.51M |
| Pretax Income | 86.52M |
| Net Income | 67.51M |
| EBITDA | 106.69M |
| EBIT | 99.51M |
| Earnings Per Share (EPS) | $1.43 |
Full Income StatementBalance Sheet
The company has $258.59 million in cash and $148.92 million in debt, giving a net cash position of $80.51 million or $1.67 per share.
| Cash & Cash Equivalents | 258.59M |
| Total Debt | 148.92M |
| Net Cash | 80.51M |
| Net Cash Per Share | $1.67 |
| Equity (Book Value) | 223.07M |
| Book Value Per Share | 4.69 |
| Working Capital | -48.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $347.71 million and capital expenditures $77,000, giving a free cash flow of $347.78 million.
| Operating Cash Flow | 347.71M |
| Capital Expenditures | 77,000 |
| Free Cash Flow | 347.78M |
| FCF Per Share | $7.22 |
Full Cash Flow StatementMargins
Gross margin is 54.57%, with operating and profit margins of 38.10% and 25.85%.
| Gross Margin | 54.57% |
| Operating Margin | 38.10% |
| Pretax Margin | 34.61% |
| Profit Margin | 25.85% |
| EBITDA Margin | 40.85% |
| EBIT Margin | 38.10% |
| FCF Margin | 134.40% |