ACI Worldwide Inc. (ACIW)
ACI Worldwide Statistics
Share Statistics
ACI Worldwide has 105.17M shares outstanding. The number of shares has increased by -0.1% in one year.
| Shares Outstanding | 105.17M |
| Shares Change (YoY) | -0.1% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 98.26% |
| Shares Floating | 103.59M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.72M, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is 26.96 and the forward PE ratio is 21.84. ACI Worldwide's PEG ratio is 0.37.
| PE Ratio | 26.96 |
| Forward PE | 21.84 |
| PS Ratio | 3.43 |
| Forward PS | 3.1 |
| PB Ratio | 3.84 |
| P/FCF Ratio | 15.95 |
| PEG Ratio | 0.37 |
Enterprise Valuation
ACI Worldwide has an Enterprise Value (EV) of 6.21B.
| EV / Sales | 3.89 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 17.3 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.76 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on Equity is 14.26% and Return on Invested Capital is 10.17%.
| Return on Equity | 14.26% |
| Return on Assets | 6.71% |
| Return on Invested Capital | 10.17% |
| 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 56.92% in the last 52 weeks. The beta is 1.13, so ACI Worldwide's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 56.92% |
| 50-Day Moving Average | 52.69 |
| 200-Day Moving Average | 51.2 |
| Relative Strength Index (RSI) | 54.6 |
| Average Volume (20 Days) | 726.88K |
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 |
Balance Sheet
The company has 216.39M in cash and 947.17M in debt, giving a net cash position of -730.77M.
| Cash & Cash Equivalents | 216.39M |
| Total Debt | 947.17M |
| Net Cash | -730.77M |
| Retained Earnings | 1.6B |
| Total Assets | 3.03B |
| Working Capital | 388.19M |
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 |
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% |
Analyst Forecast
The average price target for ACIW is $60, which is 12.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 3.8 |
| Piotroski F-Score | 9 |