ACI Worldwide Statistics Share Statistics ACI Worldwide has 104.9M
shares outstanding. The number of shares has increased by 0.23%
in one year.
Shares Outstanding 104.9M Shares Change (YoY) 0.23% Shares Change (QoQ) -0.41% Owned by Institutions (%) 97.1% Shares Floating 101.64M Failed to Deliver (FTD) Shares 229 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 2.66M, so 2.53% of the outstanding
shares have been sold short.
Short Interest 2.66M Short % of Shares Out 2.53% Short % of Float 3.71% Short Ratio (days to cover) 4.13
Valuation Ratios The PE ratio is 26.96 and the forward
PE ratio is 17.82.
ACI Worldwide's PEG ratio is
0.37.
PE Ratio 26.96 Forward PE 17.82 PS Ratio 3.43 Forward PS 2.5 PB Ratio 3.84 P/FCF Ratio 15.95 PEG Ratio 0.37
Financial Ratio History Enterprise Valuation ACI Worldwide has an Enterprise Value (EV) of 6.22B.
EV / Sales 3.9 EV / EBITDA 14.01 EV / EBIT 17.33 EV / FCF 18.1
Financial Position The company has a current ratio of 1.64,
with a Debt / Equity ratio of 0.67.
Current Ratio 1.64 Quick Ratio 1.64 Debt / Equity 0.67 Debt / EBITDA 2.16 Debt / FCF 2.79 Interest Coverage 4.25
Financial Efficiency Return on Equity is 14.26% and Return on Invested Capital is 10.13%.
Return on Equity 14.26% Return on Assets 6.71% Return on Invested Capital 10.13% Revenue Per Employee $513.79K Profits Per Employee $65.46K Employee Count 3,103 Asset Turnover 0.53 Inventory Turnover n/a
Taxes Income Tax 47.29M Effective Tax Rate 18.89%
Stock Price Statistics The stock price has increased by -2.7% in the
last 52 weeks. The beta is 1.08, so ACI Worldwide's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change -2.7% 50-Day Moving Average 45.12 200-Day Moving Average 50.79 Relative Strength Index (RSI) 52.11 Average Volume (20 Days) 780,125
Income Statement In the last 12 months, ACI Worldwide had revenue of 1.59B
and earned 203.12M
in profits. Earnings per share was 1.93.
Revenue 1.59B Gross Profit 802.5M Operating Income 308.13M Net Income 203.12M EBITDA 443.55M EBIT 322.88M Earnings Per Share (EPS) 1.93
Full Income Statement Balance Sheet The company has 216.39M in cash and 956.43M in
debt, giving a net cash position of -740.04M.
Cash & Cash Equivalents 216.39M Total Debt 956.43M Net Cash -740.04M Retained Earnings 1.6B Total Assets 3.14B Working Capital 370.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 358.75M
and capital expenditures -15.4M, giving a free cash flow of 343.35M.
Operating Cash Flow 358.75M Capital Expenditures -15.4M Free Cash Flow 343.35M FCF Per Share 3.25
Full Cash Flow Statement Margins Gross margin is 50.34%, with operating and profit margins of 19.33% and 12.74%.
Gross Margin 50.34% Operating Margin 19.33% Pretax Margin 15.71% Profit Margin 12.74% EBITDA Margin 27.82% EBIT Margin 19.33% FCF Margin 21.54%
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 3.71% FCF Yield 6.27%
Dividend Details Analyst Forecast The average price target for ACIW is $60,
which is 35.1% higher than the current price. The consensus rating is "Buy".
Price Target $60 Price Target Difference 35.1% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $48.25 Lynch Upside 8.67% Graham Number 24.19 Graham Upside -45.52%
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 3.36 Piotroski F-Score 8
