ACI Worldwide, Inc. (ACIW)

NASDAQ: ACIW · IEX Real-Time Price · USD
33.21
+0.67 (2.06%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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