ACI Worldwide, Inc. (ACIW)
Total Valuation
ACI Worldwide has a market cap or net worth of $3.53 billion. The enterprise value is $4.44 billion.
Market Cap | 3.53B |
Enterprise Value | 4.44B |
Important Dates
The last earnings date was Thursday, February 23, 2023, before market open.
Earnings Date | Feb 23, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
ACI Worldwide has 106.41 million shares outstanding. The number of shares has decreased by -4.71% in one year.
Shares Outstanding | 106.41M |
Shares Change (YoY) | -4.71% |
Shares Change (QoQ) | +1.11% |
Owned by Insiders (%) | 1.40% |
Owned by Institutions (%) | 104.22% |
Float | 105.18M |
Valuation Ratios
The trailing PE ratio is 29.65 and the forward PE ratio is 22.81. ACI Worldwide's PEG ratio is -3.24.
PE Ratio | 29.65 |
Forward PE | 22.81 |
PS Ratio | 2.43 |
Forward PS | 2.22 |
PB Ratio | 2.67 |
P/FCF Ratio | 22.14 |
PEG Ratio | -3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 27.80.
EV / Earnings | 36.51 |
EV / Sales | 3.05 |
EV / EBITDA | 12.32 |
EV / EBIT | 19.62 |
EV / FCF | 27.80 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.36 |
Quick Ratio | 0.90 |
Debt / Equity | 0.81 |
Debt / EBITDA | 2.96 |
Debt / FCF | 6.69 |
Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE) | 10.00% |
Return on Assets (ROA) | 3.80% |
Return on Capital (ROIC) | 7.59% |
Revenue Per Employee | $452,235 |
Profits Per Employee | $37,830 |
Employee Count | 3,212 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ACI Worldwide has paid $26.12 million in taxes.
Income Tax | 26.12M |
Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +28.08% in the last 52 weeks. The beta is 1.24, so ACI Worldwide's price volatility has been higher than the market average.
Beta (1Y) | 1.24 |
52-Week Price Change | +28.08% |
50-Day Moving Average | 31.09 |
200-Day Moving Average | 26.13 |
Relative Strength Index (RSI) | 64.65 |
Average Volume (30 Days) | 590,673 |
Short Selling Information
The latest short interest is 2.46 million, so 2.32% of the outstanding shares have been sold short.
Short Interest | 2.46M |
Short Previous Month | 2.39M |
Short % of Shares Out | 2.32% |
Short % of Float | 2.34% |
Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, ACI Worldwide had revenue of $1.45 billion and earned $121.51 million in profits. Earnings per share was $1.12.
Revenue | 1.45B |
Gross Profit | 733.37M |
Operating Income | 220.41M |
Pretax Income | 147.63M |
Net Income | 121.51M |
EBITDA | 360.11M |
EBIT | 226.11M |
Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $164.24 million in cash and $1.07 billion in debt, giving a net cash position of -$902.84 million or -$8.48 per share.
Cash & Cash Equivalents | 164.24M |
Total Debt | 1.07B |
Net Cash | -902.84M |
Net Cash Per Share | -$8.48 |
Equity / Book Value | 1.32B |
Book Value Per Share | 12.44 |
Working Capital | 369.40M |
Cash Flow
In the last 12 months, operating cash flow was $168.52 million and capital expenditures -$8.92 million, giving a free cash flow of $159.59 million.
Operating Cash Flow | 168.52M |
Capital Expenditures | -8.92M |
Free Cash Flow | 159.59M |
FCF Per Share | $1.47 |
Margins
Gross margin is 50.49%, with operating and profit margins of 15.17% and 8.37%.
Gross Margin | 50.49% |
Operating Margin | 15.17% |
Pretax Margin | 10.16% |
Profit Margin | 8.37% |
EBITDA Margin | 24.79% |
EBIT Margin | 15.57% |
FCF Margin | 10.99% |
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 | 4.71% |
Shareholder Yield | 4.71% |
Earnings Yield | 3.44% |
FCF Yield | 4.52% |
Analyst Forecast
The average price target for ACI Worldwide is $37.00, which is 11.41% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $37.00 |
Price Target Difference | 11.41% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 2.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | 8 |