Acacia Research Statistics
Total Valuation
ACTG has a market cap or net worth of $530.45 million. The enterprise value is $46.52 million.
| Market Cap | 530.45M |
| Enterprise Value | 46.52M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACTG has 99.90 million shares outstanding. The number of shares has increased by 11.99% in one year.
| Shares Outstanding | 99.90M |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | +7.94% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 86.78% |
| Float | 36.68M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 15.78. ACTG's PEG ratio is 10.50.
| PE Ratio | 12.64 |
| Forward PE | 15.78 |
| PS Ratio | 3.94 |
| Forward PS | 6.75 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 14.61 |
| PEG Ratio | 10.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 1.28.
| EV / Earnings | 0.97 |
| EV / Sales | 0.35 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 0.87 |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 21.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 21.40 |
| Quick Ratio | 19.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.40 |
| Interest Coverage | 51.81 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 8.20% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | $791,876 |
| Profits Per Employee | $280,953 |
| Employee Count | 170 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -5.10M |
| Effective Tax Rate | -11.94% |
Stock Price Statistics
The stock price has increased by +29.20% in the last 52 weeks. The beta is 0.54, so ACTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +29.20% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 244,673 |
Short Selling Information
The latest short interest is 639,210, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 639,210 |
| Short Previous Month | 692,550 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, ACTG had revenue of $134.62 million and earned $47.76 million in profits. Earnings per share was $0.42.
| Revenue | 134.62M |
| Gross Profit | 79.38M |
| Operating Income | 28.17M |
| Pretax Income | 52.33M |
| Net Income | 47.76M |
| EBITDA | 69.28M |
| EBIT | 53.36M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $498.43 million in cash and $14.50 million in debt, giving a net cash position of $483.93 million or $4.84 per share.
| Cash & Cash Equivalents | 498.43M |
| Total Debt | 14.50M |
| Net Cash | 483.93M |
| Net Cash Per Share | $4.84 |
| Equity (Book Value) | 568.26M |
| Book Value Per Share | 5.69 |
| Working Capital | 527.30M |
Cash Flow
In the last 12 months, operating cash flow was $36.68 million and capital expenditures -$376,000, giving a free cash flow of $36.31 million.
| Operating Cash Flow | 36.68M |
| Capital Expenditures | -376,000 |
| Free Cash Flow | 36.31M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 58.97%, with operating and profit margins of 20.93% and 35.48%.
| Gross Margin | 58.97% |
| Operating Margin | 20.93% |
| Pretax Margin | 38.87% |
| Profit Margin | 35.48% |
| EBITDA Margin | 51.46% |
| EBIT Margin | 39.64% |
| FCF Margin | 26.97% |
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 | -11.99% |
| Shareholder Yield | -11.99% |
| Earnings Yield | 9.00% |
| FCF Yield | 6.84% |
Analyst Forecast
The average price target for ACTG is $7.00, which is 31.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 31.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 19, 2001. It was a forward split with a ratio of 11:10.
| Last Split Date | Nov 19, 2001 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
ACTG has an Altman Z-Score of 8.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 6 |