ACI Worldwide Statistics
Total Valuation
ACI Worldwide has a market cap or net worth of $6.01 billion. The enterprise value is $6.65 billion.
| Market Cap | 6.01B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACI Worldwide has 100.19 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 100.19M |
| Shares Outstanding | 100.19M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 109.84% |
| Float | 98.86M |
Valuation Ratios
The trailing PE ratio is 36.72 and the forward PE ratio is 16.19.
| PE Ratio | 36.72 |
| Forward PE | 16.19 |
| PS Ratio | 3.41 |
| Forward PS | 3.00 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 84.75 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 18.58.
| EV / Earnings | 39.85 |
| EV / Sales | 3.77 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 24.44 |
| EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.56 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 2.40 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $602,247 |
| Profits Per Employee | $56,986 |
| Employee Count | 2,930 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACI Worldwide has paid $63.61 million in taxes.
| Income Tax | 63.61M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +24.42% 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 | +24.42% |
| 50-Day Moving Average | 52.68 |
| 200-Day Moving Average | 47.62 |
| Relative Strength Index (RSI) | 77.77 |
| Average Volume (20 Days) | 978,766 |
Short Selling Information
The latest short interest is 6.30 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 6.30M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 8.77 |
Income Statement
In the last 12 months, ACI Worldwide had revenue of $1.76 billion and earned $166.97 million in profits. Earnings per share was $1.63.
| Revenue | 1.76B |
| Gross Profit | 829.54M |
| Operating Income | 272.24M |
| Pretax Income | 230.58M |
| Net Income | 166.97M |
| EBITDA | 307.70M |
| EBIT | 272.24M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $218.78 million in cash and $858.33 million in debt, with a net cash position of -$639.55 million or -$6.38 per share.
| Cash & Cash Equivalents | 218.78M |
| Total Debt | 858.33M |
| Net Cash | -639.55M |
| Net Cash Per Share | -$6.38 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 14.86 |
| Working Capital | 424.58M |
Cash Flow
In the last 12 months, operating cash flow was $375.89 million and capital expenditures -$17.77 million, giving a free cash flow of $358.12 million.
| Operating Cash Flow | 375.89M |
| Capital Expenditures | -17.77M |
| Depreciation & Amortization | 35.46M |
| Net Borrowing | -72.73M |
| Free Cash Flow | 358.12M |
| FCF Per Share | $3.57 |
Margins
Gross margin is 47.01%, with operating and profit margins of 15.43% and 9.46%.
| Gross Margin | 47.01% |
| Operating Margin | 15.43% |
| Pretax Margin | 13.07% |
| Profit Margin | 9.46% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 15.43% |
| FCF Margin | 20.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.05% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 2.72% |
| FCF Yield | 5.96% |
Analyst Forecast
The average price target for ACI Worldwide is $68.00, which is 13.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.00 |
| Price Target Difference | 13.30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.38% |
| EPS Growth Forecast (3Y) | 14.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |