ACIC Statistics
Total Valuation
ACIC has a market cap or net worth of $535.12 million. The enterprise value is $488.85 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
ACIC has 48.08 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 48.08M |
| Shares Outstanding | 48.08M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 48.17% |
| Owned by Institutions (%) | 34.61% |
| Float | 24.35M |
Valuation Ratios
The trailing PE ratio is 5.18 and the forward PE ratio is 7.52. ACIC's PEG ratio is 2.51.
| PE Ratio | 5.18 |
| Forward PE | 7.52 |
| PS Ratio | 1.60 |
| Forward PS | 1.83 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | 2.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 6.90.
| EV / Earnings | 4.58 |
| EV / Sales | 1.46 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 3.33 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.05 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.15 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 38.61% and return on invested capital (ROIC) is 23.10%.
| Return on Equity (ROE) | 38.61% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 23.10% |
| Return on Capital Employed (ROCE) | 30.71% |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | $4.93M |
| Profits Per Employee | $1.57M |
| Employee Count | 68 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACIC has paid $35.94 million in taxes.
| Income Tax | 35.94M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -6.23% in the last 52 weeks. The beta is -0.66, so ACIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 196,528 |
Short Selling Information
The latest short interest is 621,129, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 621,129 |
| Short Previous Month | 501,782 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, ACIC had revenue of $335.44 million and earned $106.84 million in profits. Earnings per share was $2.15.
| Revenue | 335.44M |
| Gross Profit | 191.56M |
| Operating Income | 146.59M |
| Pretax Income | 142.73M |
| Net Income | 106.84M |
| EBITDA | 152.83M |
| EBIT | 146.59M |
| Earnings Per Share (EPS) | $2.15 |
Full Income StatementBalance Sheet
The company has $219.86 million in cash and $152.49 million in debt, with a net cash position of $46.27 million or $0.96 per share.
| Cash & Cash Equivalents | 219.86M |
| Total Debt | 152.49M |
| Net Cash | 46.27M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 317.57M |
| Book Value Per Share | 6.59 |
| Working Capital | 30.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.03 million and capital expenditures -$155,000, giving a free cash flow of $70.87 million.
| Operating Cash Flow | 71.03M |
| Capital Expenditures | -155,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 70.87M |
| FCF Per Share | $1.47 |
Full Cash Flow StatementMargins
Gross margin is 57.11%, with operating and profit margins of 43.70% and 31.85%.
| Gross Margin | 57.11% |
| Operating Margin | 43.70% |
| Pretax Margin | 42.55% |
| Profit Margin | 31.85% |
| EBITDA Margin | 45.56% |
| EBIT Margin | 43.70% |
| FCF Margin | 21.13% |
