ACI Worldwide Statistics
Share Statistics
ACI Worldwide has 104.89M shares outstanding. The number of shares has increased by -1.43% in one year.
| Shares Outstanding | 104.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 103.60M |
| Failed to Deliver (FTD) Shares | 286 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.28M, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.2% |
| Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 27.32 and the forward PE ratio is 27.97. ACI Worldwide 's PEG ratio is 0.27.
| PE Ratio | 27.32 |
| Forward PE | 27.97 |
| PS Ratio | 2.29 |
| Forward PS | 3 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 25.39 |
| PEG Ratio | 0.27 |
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 | 19.03 |
| EV / FCF | 32.47 |
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 | 1.36 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.84 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.65% |
| 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 74.41% 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 | 74.41% |
| 50-Day Moving Average | 54.13 |
| 200-Day Moving Average | 44.87 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 678.29K |
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 | 223.01M |
| Net Income | 121.51M |
| EBITDA | 360.11M |
| EBIT | 223.01M |
| Earnings Per Share (EPS) | 1.12 |
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 |
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 |
Margins
Gross margin is 50.49%, with operating and profit margins of 15.35% and 8.37%.
| Gross Margin | 50.49% |
| Operating Margin | 15.35% |
| Pretax Margin | 10.16% |
| Profit Margin | 8.37% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 15.35% |
| 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 | 2.14% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for ACIW is $50, which is -4.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | -4.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 3.59 |
| Piotroski F-Score | 9 |