ACI Worldwide Statistics
Total Valuation
ACI Worldwide has a market cap or net worth of $5.25 billion. The enterprise value is $5.94 billion.
| Market Cap | 5.25B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACI Worldwide has 100.96 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 100.96M |
| Shares Outstanding | 100.96M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 104.72% |
| Float | 99.63M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 14.54.
| PE Ratio | 23.68 |
| Forward PE | 14.54 |
| PS Ratio | 2.88 |
| Forward PS | 2.68 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 85.02 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 19.08.
| EV / Earnings | 26.33 |
| EV / Sales | 3.27 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 17.06 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.58 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.77 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $621,205 |
| Profits Per Employee | $77,027 |
| Employee Count | 2,930 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACI Worldwide has paid $80.82 million in taxes.
| Income Tax | 80.82M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +9.99% in the last 52 weeks. The beta is 0.99, so ACI Worldwide's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +9.99% |
| 50-Day Moving Average | 52.66 |
| 200-Day Moving Average | 45.98 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 1,084,243 |
Short Selling Information
The latest short interest is 5.74 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 5.74M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, ACI Worldwide had revenue of $1.82 billion and earned $225.69 million in profits. Earnings per share was $2.19.
| Revenue | 1.82B |
| Gross Profit | 893.35M |
| Operating Income | 348.28M |
| Pretax Income | 306.51M |
| Net Income | 225.69M |
| EBITDA | 383.16M |
| EBIT | 348.28M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $167.40 million in cash and $863.59 million in debt, with a net cash position of -$696.20 million or -$6.90 per share.
| Cash & Cash Equivalents | 167.40M |
| Total Debt | 863.59M |
| Net Cash | -696.20M |
| Net Cash Per Share | -$6.90 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 14.79 |
| Working Capital | 421.01M |
Cash Flow
In the last 12 months, operating cash flow was $329.85 million and capital expenditures -$18.44 million, giving a free cash flow of $311.41 million.
| Operating Cash Flow | 329.85M |
| Capital Expenditures | -18.44M |
| Depreciation & Amortization | 34.88M |
| Net Borrowing | -98.43M |
| Free Cash Flow | 311.41M |
| FCF Per Share | $3.08 |
Margins
Gross margin is 49.08%, with operating and profit margins of 19.13% and 12.40%.
| Gross Margin | 49.08% |
| Operating Margin | 19.13% |
| Pretax Margin | 16.84% |
| Profit Margin | 12.40% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 19.13% |
| FCF Margin | 17.11% |
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 | 2.94% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for ACI Worldwide is $67.33, which is 29.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.33 |
| Price Target Difference | 29.56% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |