ACIC Statistics
Total Valuation
ACIC has a market cap or net worth of $632.93 million. The enterprise value is $598.74 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
ACIC has 48.20 million shares outstanding. The number of shares has increased by 12.09% in one year.
| Current Share Class | 48.20M |
| Shares Outstanding | 48.20M |
| Shares Change (YoY) | +12.09% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 48.79% |
| Owned by Institutions (%) | 24.45% |
| Float | 24.11M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 10.85.
| PE Ratio | 7.48 |
| Forward PE | 10.85 |
| PS Ratio | 2.12 |
| Forward PS | 1.88 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 2.06.
| EV / Earnings | 7.04 |
| EV / Sales | 2.06 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.09 |
| EV / FCF | 2.06 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.97 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.51 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 44.62% and return on invested capital (ROIC) is 21.66%.
| Return on Equity (ROE) | 44.62% |
| Return on Assets (ROA) | 6.41% |
| Return on Capital (ROIC) | 21.66% |
| Revenue Per Employee | $4.10M |
| Profits Per Employee | $1.20M |
| Employee Count | 71 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACIC has paid $24.03 million in taxes.
| Income Tax | 24.03M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +54.11% in the last 52 weeks. The beta is -0.24, so ACIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +54.11% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 176,728 |
Short Selling Information
The latest short interest is 853,993, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 853,993 |
| Short Previous Month | 838,818 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, ACIC had revenue of $290.78 million and earned $85.06 million in profits. Earnings per share was $1.76.
| Revenue | 290.78M |
| Gross Profit | 162.84M |
| Operating Income | 117.63M |
| Pretax Income | 86.52M |
| Net Income | 85.06M |
| EBITDA | 126.80M |
| EBIT | 117.63M |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $207.58 million in cash and $148.96 million in debt, giving a net cash position of $34.19 million or $0.71 per share.
| Cash & Cash Equivalents | 207.58M |
| Total Debt | 148.96M |
| Net Cash | 34.19M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 259.58M |
| Book Value Per Share | 5.45 |
| Working Capital | -20.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $290.79 million and capital expenditures -$11,000, giving a free cash flow of $290.78 million.
| Operating Cash Flow | 290.79M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | 290.78M |
| FCF Per Share | $6.03 |
Full Cash Flow StatementMargins
Gross margin is 56.00%, with operating and profit margins of 40.45% and 29.25%.
| Gross Margin | 56.00% |
| Operating Margin | 40.45% |
| Pretax Margin | 37.44% |
| Profit Margin | 29.25% |
| EBITDA Margin | 43.60% |
| EBIT Margin | 40.45% |
| FCF Margin | 100.00% |