Acacia Research Corporation Statistics
Share Statistics
Acacia Research Corporation has 97.37M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 97.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 95.60M |
| Failed to Deliver (FTD) Shares | 16.21K |
| FTD / Avg. Volume | 5.65% |
Short Selling Information
The latest short interest is 1.34M, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 5.25 |
Valuation Ratios
The PE ratio is 4.4 and the forward PE ratio is -20.52.
| PE Ratio | 4.4 |
| Forward PE | -20.52 |
| PS Ratio | 2.36 |
| Forward PS | 3.3 |
| PB Ratio | 0.52 |
| P/FCF Ratio | -10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
Acacia Research Corporation has an Enterprise Value (EV) of -31.42M.
| EV / Earnings | -0.47 |
| EV / Sales | -0.25 |
| EV / EBITDA | -0.37 |
| EV / EBIT | -1.5 |
| EV / FCF | 1.1 |
Financial Position
The company has a current ratio of 20.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 20.06 |
| Quick Ratio | 19.67 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.82 |
| Cash Flow / Debt | -2.14 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | 735.89K |
| Profits Per Employee | 394.47K |
| Employee Count | 170 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 14.62% in the last 52 weeks. The beta is 0.53, so Acacia Research Corporation's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 14.62% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 286.70K |
Income Statement
In the last 12 months, Acacia Research Corporation had revenue of $125.10M and earned $67.06M in profits. Earnings per share was $0.71.
| Revenue | 125.10M |
| Gross Profit | 72.27M |
| Operating Income | 20.94M |
| Net Income | 67.06M |
| EBITDA | 84.33M |
| EBIT | 20.94M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has $340.09M in cash and $13.51M in debt, giving a net cash position of $326.58M.
| Cash & Cash Equivalents | 340.09M |
| Total Debt | 13.51M |
| Net Cash | 326.58M |
| Retained Earnings | -239.73M |
| Total Assets | 707.57M |
| Working Capital | 429.73M |
Cash Flow
In the last 12 months, operating cash flow was -$22.51M and capital expenditures -$6.19M, giving a free cash flow of -$28.70M.
| Operating Cash Flow | -22.51M |
| Capital Expenditures | -6.19M |
| Free Cash Flow | -28.70M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 57.77%, with operating and profit margins of 16.74% and 53.6%.
| Gross Margin | 57.77% |
| Operating Margin | 16.74% |
| Pretax Margin | 53.9% |
| Profit Margin | 53.6% |
| EBITDA Margin | 67.41% |
| EBIT Margin | 16.74% |
| FCF Margin | -22.94% |
Dividends & Yields
ACTG 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 | 15.88% |
| FCF Yield | -6.59% |
Analyst Forecast
The average price target for ACTG is $7, which is 56.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7 |
| Price Target Difference | 56.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 19, 2001. It was a forward split with a ratio of 11:10.
| Last Split Date | Nov 19, 2001 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |