ACI Worldwide Inc. (ACIW)
ACI Worldwide Statistics
Share Statistics
ACI Worldwide has 105.34M shares outstanding. The number of shares has increased by -0.1% in one year.
| Shares Outstanding | 105.34M |
| Shares Change (YoY) | -0.1% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 98.25% |
| Shares Floating | 103.85M |
| Failed to Deliver (FTD) Shares | 313 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.91M, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 21.15. ACI Worldwide's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 21.15 |
| PS Ratio | 3.43 |
| Forward PS | 3.2 |
| PB Ratio | 3.84 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
ACI Worldwide Inc. has an Enterprise Value (EV) of 4.24B.
| EV / Earnings | 20.9 |
| EV / Sales | 2.66 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 13.78 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 39.94 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.54% |
| 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 | 0.19 |
Stock Price Statistics
The stock price has increased by 69.16% 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 | 69.16% |
| 50-Day Moving Average | 53.18 |
| 200-Day Moving Average | 49.78 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 653.68K |
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 | 308.13M |
| 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 | 3.52% |
| FCF Yield | 5.95% |
Analyst Forecast
The average price target for ACIW is $60, which is 9.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 9.5% |
| 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 | 3.91 |
| Piotroski F-Score | 9 |