ACI Worldwide Statistics
Share Statistics
ACI Worldwide has 104.9M
shares outstanding. The number of shares has increased by -0.1%
in one year.
| Shares Outstanding | 104.9M |
| Shares Change (YoY) | -0.1% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 98.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.93M, so 2.79% of the outstanding
shares have been sold short.
| Short Interest | 2.93M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 2.81 |
Valuation Ratios
The PE ratio is 26.96 and the forward
PE ratio is 18.59.
ACI Worldwide's PEG ratio is
0.37.
| PE Ratio | 26.96 |
| Forward PE | 18.59 |
| PS Ratio | 3.43 |
| Forward PS | 2.6 |
| PB Ratio | 3.84 |
| P/FCF Ratio | 15.95 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise 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 | $513,789.24 |
| Profits Per Employee | $65,458.59 |
| 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 30.18% in the
last 52 weeks. The beta is 1.14, so ACI Worldwide's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 30.18% |
| 50-Day Moving Average | 51.11 |
| 200-Day Moving Average | 51.85 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 815,196 |
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 StatementBalance 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 | 3.2B |
| Working Capital | 404.19M |
Full Balance SheetCash 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 StatementMargins
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% |
