ACI Worldwide, Inc.

Total Valuation

ACI Worldwide, Inc. carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 4.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ACI Worldwide, Inc. currently has 101.36M shares outstanding.

Valuation Ratios

ACI Worldwide, Inc. trades at a trailing price-to-earnings ratio of 20.52. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 2.27.

Enterprise Valuation

On an enterprise value basis, ACI Worldwide, Inc. trades at an EV/EBITDA multiple of 11.23 and an EV/FCF ratio of 12.65. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.91 provides insight into valuation relative to core operating earnings.

Financial Position

ACI Worldwide, Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.75, indicating elevated leverage, while an interest coverage ratio of 7.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

ACI Worldwide, Inc. posts a return on equity of 11.71 and a return on invested capital of 10.08.

Taxes

Over the trailing twelve months, ACI Worldwide, Inc. has paid 79.36M in income taxes, reflecting an effective tax rate of 27.80.

Stock Price Statistics

ACI Worldwide, Inc.'s stock has declined approximately -11.1776% over the past 52 weeks. The 50-day moving average sits at 42.47, while the 200-day moving average is 45.53.

Income Statement

Over the trailing twelve months, ACI Worldwide, Inc. generated 1.79B in revenue and converted that into 206.09M in net income, yielding earnings per share of 1.99. EBITDA reached 436.77M, while operating income came in at 328.89M.

Balance Sheet

ACI Worldwide, Inc. holds 161.76M in cash and equivalents against 836.55M in total debt, resulting in a net debt position of 645.64M. Total book value stands at 1.86B, with working capital of 393.63M providing operational flexibility.

Cash Flow

ACI Worldwide, Inc. produced 308.86M in operating cash flow over the past twelve months. After subtracting -38.93M in capital expenditures, free cash flow totaled 269.92M - equivalent to 2.62 per share.

Margins

ACI Worldwide, Inc. operates with a gross margin of 49.04, reflecting its pricing power and cost economics. The operating margin of 18.36 and net profit margin of 11.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ACI Worldwide, Inc.'s most recent stock split took place on July 11, 2014 with a 1:3 split ratio.

Scores

ACI Worldwide, Inc. posts an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.