ACI Worldwide, Inc. (ACIW)
Total Valuation
ACI Worldwide has a market cap or net worth of $3.33 billion. The enterprise value is $4.28 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Wednesday, February 28, 2024, before market open.
| Earnings Date | Feb 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACI Worldwide has 108.72 million shares outstanding. The number of shares has decreased by -4.74% in one year.
| Shares Outstanding | 108.72M |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 98.89% |
| Float | 107.60M |
Valuation Ratios
The trailing PE ratio is 39.23 and the forward PE ratio is 25.97. ACI Worldwide's PEG ratio is -3.24.
| PE Ratio | 39.23 |
| Forward PE | 25.97 |
| PS Ratio | 2.33 |
| Forward PS | 2.15 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 29.90 |
| PEG Ratio | -3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 38.45.
| EV / Earnings | 48.00 |
| EV / Sales | 3.00 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 21.24 |
| EV / FCF | 38.45 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 9.80 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | $426,342 |
| Profits Per Employee | $26,611 |
| Employee Count | 3,349 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACI Worldwide has paid $37.42 million in taxes.
| Income Tax | 37.42M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has increased by +32.24% in the last 52 weeks. The beta is 1.17, so ACI Worldwide's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | +32.24% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 24.31 |
| Relative Strength Index (RSI) | 75.17 |
| Average Volume (30 Days) | 1,060,445 |
Short Selling Information
The latest short interest is 2.95 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, ACI Worldwide had revenue of $1.43 billion and earned $89.12 million in profits. Earnings per share was $0.78.
| Revenue | 1.43B |
| Gross Profit | 711.60M |
| Operating Income | 196.32M |
| Pretax Income | 126.54M |
| Net Income | 89.12M |
| EBITDA | 338.18M |
| EBIT | 201.36M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $139.52 million in cash and $1.09 billion in debt, giving a net cash position of -$950.71 million or -$8.74 per share.
| Cash & Cash Equivalents | 139.52M |
| Total Debt | 1.09B |
| Net Cash | -950.71M |
| Net Cash Per Share | -$8.74 |
| Equity / Book Value | 1.21B |
| Book Value Per Share | 11.14 |
| Working Capital | 281.08M |
Cash Flow
In the last 12 months, operating cash flow was $124.19 million and capital expenditures -$12.94 million, giving a free cash flow of $111.25 million.
| Operating Cash Flow | 124.19M |
| Capital Expenditures | -12.94M |
| Free Cash Flow | 111.25M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 49.84%, with operating and profit margins of 13.75% and 6.24%.
| Gross Margin | 49.84% |
| Operating Margin | 13.75% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.24% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 14.10% |
| FCF Margin | 7.79% |
Dividends & Yields
ACI Worldwide does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.68% |
| FCF Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.74% |
| Shareholder Yield | 4.74% |
Analyst Forecast
The average price target for ACI Worldwide is $32.00, which is 4.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 4.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |