ACI Worldwide Statistics
Total Valuation
ACI Worldwide has a market cap or net worth of $4.37 billion. The enterprise value is $5.23 billion.
| Market Cap | 4.37B |
| Enterprise Value | 5.23B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACI Worldwide has 105.44 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Shares Outstanding | 105.44M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 103.08% |
| Float | 104.42M |
Valuation Ratios
The trailing PE ratio is 30.70 and the forward PE ratio is 28.87. ACI Worldwide's PEG ratio is -3.24.
| PE Ratio | 30.70 |
| Forward PE | 28.87 |
| PS Ratio | 2.95 |
| Forward PS | 2.72 |
| PB Ratio | 3.48 |
| P/FCF Ratio | 18.07 |
| PEG Ratio | -3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 21.63.
| EV / Earnings | 35.81 |
| EV / Sales | 3.54 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 19.97 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.37 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 4.32 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 8.81% |
| Revenue Per Employee | $460,436 |
| Profits Per Employee | $45,475 |
| Employee Count | 3,212 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACI Worldwide has paid $37.23 million in taxes.
| Income Tax | 37.23M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +70.33% 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 | +70.33% |
| 50-Day Moving Average | 37.31 |
| 200-Day Moving Average | 30.98 |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 839,904 |
Short Selling Information
The latest short interest is 2.27 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, ACI Worldwide had revenue of $1.48 billion and earned $146.07 million in profits. Earnings per share was $1.35.
| Revenue | 1.48B |
| Gross Profit | 747.16M |
| Operating Income | 254.32M |
| Pretax Income | 183.30M |
| Net Income | 146.07M |
| EBITDA | 391.76M |
| EBIT | 261.90M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $183.39 million in cash and $1.04 billion in debt, giving a net cash position of -$860.71 million or -$8.16 per share.
| Cash & Cash Equivalents | 183.39M |
| Total Debt | 1.04B |
| Net Cash | -860.71M |
| Net Cash Per Share | -$8.16 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 11.92 |
| Working Capital | 349.78M |
Cash Flow
In the last 12 months, operating cash flow was $251.69 million and capital expenditures -$9.87 million, giving a free cash flow of $241.82 million.
| Operating Cash Flow | 251.69M |
| Capital Expenditures | -9.87M |
| Free Cash Flow | 241.82M |
| FCF Per Share | $2.26 |
Margins
Gross margin is 50.52%, with operating and profit margins of 17.20% and 9.88%.
| Gross Margin | 50.52% |
| Operating Margin | 17.20% |
| Pretax Margin | 12.39% |
| Profit Margin | 9.88% |
| EBITDA Margin | 26.49% |
| EBIT Margin | 17.71% |
| FCF Margin | 16.35% |
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 | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.34% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for ACI Worldwide is $38.20, which is -7.82% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.20 |
| Price Target Difference | -7.82% |
| Analyst Consensus | Strong 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 2.71 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 9 |