ACI Worldwide Statistics
Total Valuation
ACI Worldwide has a market cap or net worth of $4.44 billion. The enterprise value is $5.13 billion.
| Market Cap | 4.44B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACI Worldwide has 101.66 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 101.66M |
| Shares Outstanding | 101.66M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 101.71% |
| Float | 100.36M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 12.28.
| PE Ratio | 22.04 |
| Forward PE | 12.28 |
| PS Ratio | 2.48 |
| Forward PS | 2.32 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 79.13 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 17.39.
| EV / Earnings | 24.91 |
| EV / Sales | 2.87 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 14.96 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.53 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.90 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 14.51% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | $611,251 |
| Profits Per Employee | $70,339 |
| Employee Count | 2,930 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACI Worldwide has paid $79.36 million in taxes.
| Income Tax | 79.36M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 1.01, so ACI Worldwide's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 42.28 |
| 200-Day Moving Average | 45.55 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 727,952 |
Short Selling Information
The latest short interest is 4.78 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, ACI Worldwide had revenue of $1.79 billion and earned $206.09 million in profits. Earnings per share was $1.98.
| Revenue | 1.79B |
| Gross Profit | 878.23M |
| Operating Income | 343.19M |
| Pretax Income | 285.46M |
| Net Income | 206.09M |
| EBITDA | 377.57M |
| EBIT | 343.19M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $161.76 million in cash and $854.99 million in debt, with a net cash position of -$693.23 million or -$6.82 per share.
| Cash & Cash Equivalents | 161.76M |
| Total Debt | 854.99M |
| Net Cash | -693.23M |
| Net Cash Per Share | -$6.82 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 14.80 |
| Working Capital | 393.63M |
Cash Flow
In the last 12 months, operating cash flow was $308.86 million and capital expenditures -$13.74 million, giving a free cash flow of $295.12 million.
| Operating Cash Flow | 308.86M |
| Capital Expenditures | -13.74M |
| Depreciation & Amortization | 34.38M |
| Net Borrowing | -61.50M |
| Free Cash Flow | 295.12M |
| FCF Per Share | $2.90 |
Margins
Gross margin is 49.04%, with operating and profit margins of 19.16% and 11.51%.
| Gross Margin | 49.04% |
| Operating Margin | 19.16% |
| Pretax Margin | 15.94% |
| Profit Margin | 11.51% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 19.16% |
| FCF Margin | 16.48% |
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 | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.64% |
| FCF Yield | 6.65% |
Analyst Forecast
The average price target for ACI Worldwide is $64.00, which is 46.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.00 |
| Price Target Difference | 46.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 |