ACI Worldwide Statistics
Total Valuation
ACI Worldwide has a market cap or net worth of $5.56 billion. The enterprise value is $6.42 billion.
| Market Cap | 5.56B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACI Worldwide has 104.89 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 104.89M |
| Shares Outstanding | 104.89M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 98.85% |
| Float | 103.84M |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 24.69. ACI Worldwide's PEG ratio is 1.65.
| PE Ratio | 25.06 |
| Forward PE | 24.69 |
| PS Ratio | 3.49 |
| Forward PS | 3.30 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 20.81.
| EV / Earnings | 28.26 |
| EV / Sales | 3.97 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 17.19 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.56 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.35 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 7.36% |
| Return on Capital (ROIC) | 9.96% |
| Revenue Per Employee | $503,678 |
| Profits Per Employee | $70,728 |
| Employee Count | 3,212 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACI Worldwide has paid $67.09 million in taxes.
| Income Tax | 67.09M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has increased by +74.70% in the last 52 weeks. The beta is 1.20, so ACI Worldwide's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +74.70% |
| 50-Day Moving Average | 53.68 |
| 200-Day Moving Average | 43.46 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 744,685 |
Short Selling Information
The latest short interest is 2.40 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, ACI Worldwide had revenue of $1.62 billion and earned $227.18 million in profits. Earnings per share was $2.12.
| Revenue | 1.62B |
| Gross Profit | 844.43M |
| Operating Income | 373.56M |
| Pretax Income | 233.66M |
| Net Income | 227.18M |
| EBITDA | 421.41M |
| EBIT | 373.56M |
| Earnings Per Share (EPS) | $2.12 |
Balance Sheet
The company has $177.86 million in cash and $1.03 billion in debt, giving a net cash position of -$857.07 million or -$8.17 per share.
| Cash & Cash Equivalents | 177.86M |
| Total Debt | 1.03B |
| Net Cash | -857.07M |
| Net Cash Per Share | -$8.17 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 12.68 |
| Working Capital | 388.31M |
Cash Flow
In the last 12 months, operating cash flow was $318.01 million and capital expenditures -$9.43 million, giving a free cash flow of $308.58 million.
| Operating Cash Flow | 318.01M |
| Capital Expenditures | -9.43M |
| Free Cash Flow | 308.58M |
| FCF Per Share | $2.94 |
Margins
Gross margin is 52.20%, with operating and profit margins of 23.09% and 14.04%.
| Gross Margin | 52.20% |
| Operating Margin | 23.09% |
| Pretax Margin | 18.19% |
| Profit Margin | 14.04% |
| EBITDA Margin | 26.05% |
| EBIT Margin | 23.09% |
| FCF Margin | 19.07% |
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 | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.08% |
| FCF Yield | 5.55% |
Analyst Forecast
The average price target for ACI Worldwide is $49.50, which is -6.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.50 |
| Price Target Difference | -6.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 2.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 8 |