ACI Worldwide, Inc. (ACIW)
NASDAQ: ACIW · Real-Time Price · USD
54.28
-0.89 (-1.61%)
At close: Mar 28, 2025, 4:00 PM
53.92
-0.36 (-0.66%)
After-hours: Mar 28, 2025, 6:32 PM EDT

ACI Worldwide Statistics

Total Valuation

ACI Worldwide has a market cap or net worth of $5.72 billion. The enterprise value is $6.47 billion.

Market Cap 5.72B
Enterprise Value 6.47B

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 (%) 0.92%
Owned by Institutions (%) 99.44%
Float 104.33M

Valuation Ratios

The trailing PE ratio is 28.42 and the forward PE ratio is 19.60.

PE Ratio 28.42
Forward PE 19.60
PS Ratio 3.59
Forward PS 3.25
PB Ratio 4.01
P/TBV Ratio n/a
P/FCF Ratio 16.65
P/OCF Ratio 15.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 18.85.

EV / Earnings 31.86
EV / Sales 4.06
EV / EBITDA 17.92
EV / EBIT 20.36
EV / FCF 18.85

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 +66.81% 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 +66.81%
50-Day Moving Average 53.17
200-Day Moving Average 49.68
Relative Strength Index (RSI) 54.11
Average Volume (20 Days) 645,321

Short Selling Information

The latest short interest is 2.32 million, so 2.20% of the outstanding shares have been sold short.

Short Interest 2.32M
Short Previous Month 1.95M
Short % of Shares Out 2.20%
Short % of Float 2.22%
Short Ratio (days to cover) 3.42

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.17%
Earnings Yield 3.55%
FCF Yield 6.01%
Dividend Details

Analyst Forecast

The average price target for ACI Worldwide is $53.33, which is -1.75% lower than the current price. The consensus rating is "Buy".

Price Target $53.33
Price Target Difference -1.75%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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