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 |
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 |
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 15.17% 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% |
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 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 |