ACIC Statistics
Total Valuation
ACIC has a market cap or net worth of $538.17 million. The enterprise value is $523.42 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
ACIC has 48.35 million shares outstanding. The number of shares has increased by 8.25% in one year.
| Current Share Class | 48.35M |
| Shares Outstanding | 48.35M |
| Shares Change (YoY) | +8.25% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 41.63% |
| Owned by Institutions (%) | 28.72% |
| Float | 27.66M |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 8.09.
| PE Ratio | 7.57 |
| Forward PE | 8.09 |
| PS Ratio | 1.77 |
| Forward PS | 1.59 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 3.60.
| EV / Earnings | 7.12 |
| EV / Sales | 1.73 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 4.93 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.96 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.05 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 17.32%.
| Return on Equity (ROE) | 31.11% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 17.32% |
| Return on Capital Employed (ROCE) | 25.64% |
| Revenue Per Employee | $4.65M |
| Profits Per Employee | $1.13M |
| Employee Count | 65 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACIC has paid $24.16 million in taxes.
| Income Tax | 24.16M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is -0.31, so ACIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 148,376 |
Short Selling Information
The latest short interest is 845,649, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 845,649 |
| Short Previous Month | 819,551 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, ACIC had revenue of $302.26 million and earned $73.47 million in profits. Earnings per share was $1.49.
| Revenue | 302.26M |
| Gross Profit | 149.17M |
| Operating Income | 106.16M |
| Pretax Income | 86.52M |
| Net Income | 73.47M |
| EBITDA | 114.25M |
| EBIT | 106.16M |
| Earnings Per Share (EPS) | $1.49 |
Full Income StatementBalance Sheet
The company has $187.56 million in cash and $152.41 million in debt, giving a net cash position of $14.75 million or $0.31 per share.
| Cash & Cash Equivalents | 187.56M |
| Total Debt | 152.41M |
| Net Cash | 14.75M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 260.88M |
| Book Value Per Share | 5.47 |
| Working Capital | -29.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $145.47 million and capital expenditures -$118,000, giving a free cash flow of $145.35 million.
| Operating Cash Flow | 145.47M |
| Capital Expenditures | -118,000 |
| Free Cash Flow | 145.35M |
| FCF Per Share | $3.01 |
Full Cash Flow StatementMargins
Gross margin is 49.35%, with operating and profit margins of 35.12% and 24.31%.
| Gross Margin | 49.35% |
| Operating Margin | 35.12% |
| Pretax Margin | 31.92% |
| Profit Margin | 24.31% |
| EBITDA Margin | 37.80% |
| EBIT Margin | 35.12% |
| FCF Margin | 48.09% |