Acacia Research Statistics
Total Valuation
ACTG has a market cap or net worth of $431.34 million. The enterprise value is $131.19 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACTG has 97.37 million shares outstanding. The number of shares has increased by 92.98% in one year.
| Current Share Class | 97.37M |
| Shares Outstanding | 97.37M |
| Shares Change (YoY) | +92.98% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 27.75% |
| Float | 34.06M |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| Forward PS | 14.10 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.72 |
| EV / Sales | 0.79 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 3.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 16.39 |
| Quick Ratio | 15.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 4.31% |
| Revenue Per Employee | $975,171 |
| Profits Per Employee | $283,618 |
| Employee Count | 170 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.22 |
Taxes
| Income Tax | -4.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.05% in the last 52 weeks. The beta is 0.53, so ACTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +20.05% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 326,276 |
Short Selling Information
The latest short interest is 1.34 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, ACTG had revenue of $165.78 million and earned $48.22 million in profits. Earnings per share was $0.39.
| Revenue | 165.78M |
| Gross Profit | 89.29M |
| Operating Income | 39.95M |
| Pretax Income | 57.25M |
| Net Income | 48.22M |
| EBITDA | 66.88M |
| EBIT | 39.95M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $410.90 million in cash and $72.37 million in debt, giving a net cash position of $338.53 million or $3.48 per share.
| Cash & Cash Equivalents | 410.90M |
| Total Debt | 72.37M |
| Net Cash | 338.53M |
| Net Cash Per Share | $3.48 |
| Equity (Book Value) | 578.57M |
| Book Value Per Share | 5.47 |
| Working Capital | 429.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.84 million and capital expenditures -$145.41 million, giving a free cash flow of -$79.57 million.
| Operating Cash Flow | 65.84M |
| Capital Expenditures | -145.41M |
| Free Cash Flow | -79.57M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 53.86%, with operating and profit margins of 24.10% and 31.44%.
| Gross Margin | 53.86% |
| Operating Margin | 24.10% |
| Pretax Margin | 30.16% |
| Profit Margin | 31.44% |
| EBITDA Margin | 40.34% |
| EBIT Margin | 24.10% |
| FCF Margin | -49.57% |
Dividends & Yields
ACTG 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 | -92.98% |
| Shareholder Yield | -92.98% |
| Earnings Yield | 11.18% |
| FCF Yield | -18.45% |
Dividend DetailsAnalyst Forecast
The average price target for ACTG is $7.00, which is 58.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 58.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACTG has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |