ACI Worldwide Statistics
Total Valuation
ACI Worldwide has a market cap or net worth of $4.54 billion. The enterprise value is $5.26 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACI Worldwide has 103.09 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 103.09M |
| Shares Outstanding | 103.09M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 100.46% |
| Float | 101.96M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 14.02.
| PE Ratio | 17.80 |
| Forward PE | 14.02 |
| PS Ratio | 2.66 |
| Forward PS | 2.46 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 204.02 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 16.83.
| EV / Earnings | 20.18 |
| EV / Sales | 3.04 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 15.01 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.58 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.96 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | $557,918 |
| Profits Per Employee | $84,073 |
| Employee Count | 3,103 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACI Worldwide has paid $57.01 million in taxes.
| Income Tax | 57.01M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 1.05, so ACI Worldwide's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 46.53 |
| 200-Day Moving Average | 47.93 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 548,888 |
Short Selling Information
The latest short interest is 3.58 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, ACI Worldwide had revenue of $1.73 billion and earned $260.88 million in profits. Earnings per share was $2.47.
| Revenue | 1.73B |
| Gross Profit | 859.82M |
| Operating Income | 350.67M |
| Pretax Income | 317.89M |
| Net Income | 260.88M |
| EBITDA | 384.85M |
| EBIT | 350.67M |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $199.27 million in cash and $924.62 million in debt, with a net cash position of -$725.35 million or -$7.04 per share.
| Cash & Cash Equivalents | 199.27M |
| Total Debt | 924.62M |
| Net Cash | -725.35M |
| Net Cash Per Share | -$7.04 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 14.33 |
| Working Capital | 426.44M |
Cash Flow
In the last 12 months, operating cash flow was $327.54 million and capital expenditures -$14.67 million, giving a free cash flow of $312.87 million.
| Operating Cash Flow | 327.54M |
| Capital Expenditures | -14.67M |
| Free Cash Flow | 312.87M |
| FCF Per Share | $3.03 |
Margins
Gross margin is 49.67%, with operating and profit margins of 20.26% and 15.07%.
| Gross Margin | 49.67% |
| Operating Margin | 20.26% |
| Pretax Margin | 18.36% |
| Profit Margin | 15.07% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 20.26% |
| FCF Margin | 18.07% |
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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 5.75% |
| FCF Yield | 6.89% |
Analyst Forecast
The average price target for ACI Worldwide is $62.50, which is 41.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.50 |
| Price Target Difference | 41.95% |
| 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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |