ACI Worldwide Inc. (ACIW)
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54.01
0.22%
After-hours Dec 13, 2024, 04:39 PM EST

ACI Worldwide Statistics

Share Statistics

ACI Worldwide has 104.89M shares outstanding. The number of shares has increased by -3.74% in one year.

Shares Outstanding 104.89M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.74%
Owned by Institutions (%) n/a
Shares Floating 103.60M
Failed to Deliver (FTD) Shares 7
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 2.19M, so 2.09% of the outstanding shares have been sold short.

Short Interest 2.19M
Short % of Shares Out 2.09%
Short % of Float 2.12%
Short Ratio (days to cover) 3.78

Valuation Ratios

The PE ratio is 27.32 and the forward PE ratio is 27.97. ACI Worldwide 's PEG ratio is 0.34.

PE Ratio 27.32
Forward PE 27.97
PS Ratio 2.29
Forward PS 3.3
PB Ratio 2.51
P/FCF Ratio 25.39
PEG Ratio 0.34
Financial Ratio History

Enterprise Valuation

ACI Worldwide Inc. has an Enterprise Value (EV) of 4.24B.

EV / Earnings 34.93
EV / Sales 2.92
EV / EBITDA 11.79
EV / EBIT 19.26
EV / FCF 32.47

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.78.

Current Ratio 1.36
Quick Ratio 1.36
Debt / Equity 0.78
Total Debt / Capitalization 43.94
Cash Flow / Debt 0.16
Interest Coverage 2.81

Financial Efficiency

Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.56%.

Return on Equity (ROE) 0.09%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 7.56%
Revenue Per Employee 452.24K
Profits Per Employee 37.83K
Employee Count 3.21K
Asset Turnover 0.42
Inventory Turnover 0

Taxes

Income Tax 26.12M
Effective Tax Rate 0.18

Stock Price Statistics

The stock price has increased by 81.33% in the last 52 weeks. The beta is 1.19, so ACI Worldwide 's price volatility has been higher than the market average.

Beta 1.19
52-Week Price Change 81.33%
50-Day Moving Average 53.4
200-Day Moving Average 42.82
Relative Strength Index (RSI) 48.72
Average Volume (20 Days) 704.86K

Income Statement

In the last 12 months, ACI Worldwide had revenue of $1.45B and earned $121.51M in profits. Earnings per share was $1.12.

Revenue 1.45B
Gross Profit 733.37M
Operating Income 220.41M
Net Income 121.51M
EBITDA 360.11M
EBIT 220.41M
Earnings Per Share (EPS) 1.12
Full Income Statement

Balance Sheet

The company has $164.24M in cash and $1.08B in debt, giving a net cash position of -$912.19M.

Cash & Cash Equivalents 164.24M
Total Debt 1.08B
Net Cash -912.19M
Retained Earnings 1.39B
Total Assets 3.09B
Working Capital 388.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $168.52M and capital expenditures -$37.78M, giving a free cash flow of $130.74M.

Operating Cash Flow 168.52M
Capital Expenditures -37.78M
Free Cash Flow 130.74M
FCF Per Share 1.21
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 15.17%
FCF Margin 9%

Dividends & Yields

ACIW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 2.08%
FCF Yield 2.31%
Dividend Details

Analyst Forecast

The average price target for ACIW is $50, which is -7.2% lower than the current price. The consensus rating is "Hold".

Price Target $50
Price Target Difference -7.2%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Stock Splits

The last stock split was on Jul 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

Altman Z-Score 3.7
Piotroski F-Score 9