ACI Worldwide Statistics
Total Valuation
ACI Worldwide has a market cap or net worth of $5.37 billion. The enterprise value is $6.12 billion.
| Market Cap | 5.37B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACI Worldwide has 105.34 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 105.34M |
| Shares Outstanding | 105.34M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 99.50% |
| Float | 104.22M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 18.40.
| PE Ratio | 26.67 |
| Forward PE | 18.40 |
| PS Ratio | 3.37 |
| Forward PS | 3.04 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 17.83.
| EV / Earnings | 30.13 |
| EV / Sales | 3.84 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 19.26 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.64 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 2.83 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 13.12% |
| Revenue Per Employee | $513,789 |
| Profits Per Employee | $65,459 |
| Employee Count | 3,103 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACI Worldwide has paid $47.29 million in taxes.
| Income Tax | 47.29M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +62.36% in the last 52 weeks. The beta is 1.13, so ACI Worldwide's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +62.36% |
| 50-Day Moving Average | 52.80 |
| 200-Day Moving Average | 50.76 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 844,226 |
Short Selling Information
The latest short interest is 2.56 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, ACI Worldwide had revenue of $1.59 billion and earned $203.12 million in profits. Earnings per share was $1.91.
| Revenue | 1.59B |
| Gross Profit | 802.51M |
| Operating Income | 317.84M |
| Pretax Income | 233.66M |
| Net Income | 203.12M |
| EBITDA | 361.10M |
| EBIT | 317.84M |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $216.39 million in cash and $970.90 million in debt, giving a net cash position of -$754.50 million or -$7.16 per share.
| Cash & Cash Equivalents | 216.39M |
| Total Debt | 970.90M |
| Net Cash | -754.50M |
| Net Cash Per Share | -$7.16 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 13.53 |
| Working Capital | 388.19M |
Cash Flow
In the last 12 months, operating cash flow was $358.75 million and capital expenditures -$15.40 million, giving a free cash flow of $343.35 million.
| Operating Cash Flow | 358.75M |
| Capital Expenditures | -15.40M |
| Free Cash Flow | 343.35M |
| FCF Per Share | $3.26 |
Margins
Gross margin is 50.34%, with operating and profit margins of 19.94% and 12.74%.
| Gross Margin | 50.34% |
| Operating Margin | 19.94% |
| Pretax Margin | 15.71% |
| Profit Margin | 12.74% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 19.94% |
| FCF Margin | 21.54% |
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 | 2.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.79% |
| FCF Yield | 6.40% |
Analyst Forecast
The average price target for ACI Worldwide is $53.33, which is 4.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.33 |
| Price Target Difference | 4.61% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 3.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |