ACIC Statistics
Total Valuation
ACIC has a market cap or net worth of $556.31 million. The enterprise value is $571.61 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 48.25 million shares outstanding. The number of shares has increased by 11.21% in one year.
| Current Share Class | 48.25M |
| Shares Outstanding | 48.25M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 48.71% |
| Owned by Institutions (%) | 28.45% |
| Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 7.69.
| PE Ratio | 7.44 |
| Forward PE | 7.69 |
| PS Ratio | 1.86 |
| Forward PS | 1.58 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 2.35.
| EV / Earnings | 7.55 |
| EV / Sales | 1.93 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 5.12 |
| EV / FCF | 2.35 |
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 +8.57% in the last 52 weeks. The beta is -0.34, so ACIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 174,075 |
Short Selling Information
The latest short interest is 777,200, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 777,200 |
| Short Previous Month | 800,344 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 4.78 |
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 StatementBalance 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 SheetCash 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 | $5.05 |
Full Cash Flow StatementMargins
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% |