ACI Worldwide Statistics
Total Valuation
ACI Worldwide has a market cap or net worth of $4.88 billion. The enterprise value is $5.54 billion.
| Market Cap | 4.88B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACI Worldwide has 104.90 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 104.90M |
| Shares Outstanding | 104.90M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 98.57% |
| Float | 104.09M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 17.59.
| PE Ratio | 18.39 |
| Forward PE | 17.59 |
| PS Ratio | 2.93 |
| Forward PS | 2.77 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 402.98 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 18.51.
| EV / Earnings | 20.55 |
| EV / Sales | 3.31 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 15.22 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.50 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.97 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 15.18% |
| Revenue Per Employee | $539,102 |
| Profits Per Employee | $86,928 |
| Employee Count | 3,103 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACI Worldwide has paid $59.77 million in taxes.
| Income Tax | 59.77M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +29.73% in the last 52 weeks. The beta is 1.14, so ACI Worldwide's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +29.73% |
| 50-Day Moving Average | 52.85 |
| 200-Day Moving Average | 51.63 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 718,751 |
Short Selling Information
The latest short interest is 2.72 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, ACI Worldwide had revenue of $1.67 billion and earned $269.74 million in profits. Earnings per share was $2.53.
| Revenue | 1.67B |
| Gross Profit | 858.78M |
| Operating Income | 364.19M |
| Pretax Income | 233.66M |
| Net Income | 269.74M |
| EBITDA | 403.73M |
| EBIT | 364.19M |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $230.06 million in cash and $887.90 million in debt, giving a net cash position of -$657.85 million or -$6.27 per share.
| Cash & Cash Equivalents | 230.06M |
| Total Debt | 887.90M |
| Net Cash | -657.85M |
| Net Cash Per Share | -$6.27 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 14.08 |
| Working Capital | 404.19M |
Cash Flow
In the last 12 months, operating cash flow was $313.73 million and capital expenditures -$14.36 million, giving a free cash flow of $299.36 million.
| Operating Cash Flow | 313.73M |
| Capital Expenditures | -14.36M |
| Free Cash Flow | 299.36M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 51.34%, with operating and profit margins of 21.77% and 16.12%.
| Gross Margin | 51.34% |
| Operating Margin | 21.77% |
| Pretax Margin | 19.70% |
| Profit Margin | 16.12% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 21.77% |
| FCF Margin | 17.90% |
Dividends & Yields
ACI Worldwide does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.52% |
| FCF Yield | 6.13% |
Analyst Forecast
The average price target for ACI Worldwide is $60.00, which is 28.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.00 |
| Price Target Difference | 28.87% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 11, 2014. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 11, 2014 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
ACI Worldwide has an Altman Z-Score of 3.48 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 8 |