ACI Worldwide Statistics
Total Valuation
ACI Worldwide has a market cap or net worth of $4.88 billion. The enterprise value is $5.65 billion.
| Market Cap | 4.88B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACI Worldwide has 103.19 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 103.19M |
| Shares Outstanding | 103.19M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 100.34% |
| Float | 102.07M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 16.10.
| PE Ratio | 19.99 |
| Forward PE | 16.10 |
| PS Ratio | 2.92 |
| Forward PS | 2.72 |
| PB Ratio | 3.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 19.22.
| EV / Earnings | 22.49 |
| EV / Sales | 3.32 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 16.13 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.48 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.25 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 14.81% |
| Revenue Per Employee | $548,054 |
| Profits Per Employee | $80,907 |
| Employee Count | 3,103 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACI Worldwide has paid $55.99 million in taxes.
| Income Tax | 55.99M |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has increased by +3.64% in the last 52 weeks. The beta is 1.08, so ACI Worldwide's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +3.64% |
| 50-Day Moving Average | 45.11 |
| 200-Day Moving Average | 50.75 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 929,125 |
Short Selling Information
The latest short interest is 2.74 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, ACI Worldwide had revenue of $1.70 billion and earned $251.05 million in profits. Earnings per share was $2.37.
| Revenue | 1.70B |
| Gross Profit | 855.00M |
| Operating Income | 350.05M |
| Pretax Income | 233.66M |
| Net Income | 251.05M |
| EBITDA | 386.30M |
| EBIT | 350.05M |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $189.70 million in cash and $955.79 million in debt, giving a net cash position of -$766.09 million or -$7.42 per share.
| Cash & Cash Equivalents | 189.70M |
| Total Debt | 955.79M |
| Net Cash | -766.09M |
| Net Cash Per Share | -$7.42 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 13.48 |
| Working Capital | 370.13M |
Cash Flow
In the last 12 months, operating cash flow was $308.51 million and capital expenditures -$14.77 million, giving a free cash flow of $293.73 million.
| Operating Cash Flow | 308.51M |
| Capital Expenditures | -14.77M |
| Free Cash Flow | 293.73M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 50.28%, with operating and profit margins of 20.58% and 14.76%.
| Gross Margin | 50.28% |
| Operating Margin | 20.58% |
| Pretax Margin | 18.05% |
| Profit Margin | 14.76% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 20.58% |
| FCF Margin | 17.27% |
Dividends & Yields
ACI Worldwide does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 5.14% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for ACI Worldwide is $60.00, which is 26.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 26.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 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
ACI Worldwide has an Altman Z-Score of 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |