ACI Worldwide Statistics
Total Valuation
ACI Worldwide has a market cap or net worth of $4.06 billion. The enterprise value is $4.73 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACI Worldwide has 101.72 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 101.72M |
| Shares Outstanding | 101.72M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 88.63% |
| Float | 100.57M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 11.92.
| PE Ratio | 18.46 |
| Forward PE | 11.92 |
| PS Ratio | 2.31 |
| Forward PS | 2.10 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 64.02 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 15.25.
| EV / Earnings | 20.85 |
| EV / Sales | 2.69 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 13.95 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.54 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.79 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $600,608 |
| Profits Per Employee | $77,358 |
| Employee Count | 2,930 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACI Worldwide has paid $80.01 million in taxes.
| Income Tax | 80.01M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -27.60% in the last 52 weeks. The beta is 1.08, so ACI Worldwide's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -27.60% |
| 50-Day Moving Average | 41.32 |
| 200-Day Moving Average | 46.01 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 784,301 |
Short Selling Information
The latest short interest is 3.72 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.56M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, ACI Worldwide had revenue of $1.76 billion and earned $226.66 million in profits. Earnings per share was $2.16.
| Revenue | 1.76B |
| Gross Profit | 862.13M |
| Operating Income | 338.81M |
| Pretax Income | 306.67M |
| Net Income | 226.66M |
| EBITDA | 372.76M |
| EBIT | 338.81M |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $196.46 million in cash and $865.64 million in debt, with a net cash position of -$669.18 million or -$6.58 per share.
| Cash & Cash Equivalents | 196.46M |
| Total Debt | 865.64M |
| Net Cash | -669.18M |
| Net Cash Per Share | -$6.58 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 14.79 |
| Working Capital | 383.47M |
Cash Flow
In the last 12 months, operating cash flow was $322.83 million and capital expenditures -$12.91 million, giving a free cash flow of $309.92 million.
| Operating Cash Flow | 322.83M |
| Capital Expenditures | -12.91M |
| Depreciation & Amortization | 33.95M |
| Net Borrowing | -130.93M |
| Free Cash Flow | 309.92M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 48.99%, with operating and profit margins of 19.25% and 12.88%.
| Gross Margin | 48.99% |
| Operating Margin | 19.25% |
| Pretax Margin | 17.43% |
| Profit Margin | 12.88% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 19.25% |
| FCF Margin | 17.61% |
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 | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 5.59% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for ACI Worldwide is $62.50, which is 56.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.50 |
| Price Target Difference | 56.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |