Acacia Research Corporation Financial Ratios — ACTG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.8	12.77	-9.67	-12.71	-40.32	-18.78	7.92	-43.43	-9.44	47.89	42.41	-37.73	15.89	-6.66	4.1
Return on Assets (%)	8.66	11.64	-8.94	-11.69	-36.2	-16.79	7.34	-39.43	-7.74	29.95	22.78	-19.51	12.01	-5.19	2.84
Return on Capital (%)	9.44	12.68	- -	- -	- -	- -	8.05	- -	- -	- -	30.36	- -	- -	- -	3.8
Return on Invested Capital (%)	9.89	12.45	- -	- -	- -	- -	-7.78	- -	- -	- -	2.45	- -	- -	- -	0.72
Gross Margin (%)	38.02	55.61	-9.44	-3.6	-1.63	27.13	5.19	16.92	-62.62	16.65	59	36.87	57.77	24.24	29.62
EBITDA Margin (%)	23.28	47.69	-22.24	-3.52	4.44	25.73	-4.25	23.32	-179.54	-49.42	28.66	-44.88	28.51	0.53	17.44
Operating Margin (%)	17.57	32.07	-59.98	-44.82	-38.18	3.23	-38.26	2.68	-208.23	-65.54	16.52	-67.7	16.74	-26.92	2.25
Incremental Operating Margin (%)	-20.69	63.92	- -	- -	- -	190.42	- -	43.18	- -	- -	58.46	- -	92.64	- -	24.14
Pretax Margin (%)	17.62	32.45	-61.89	-47.95	-122.11	-23.98	37.67	-78.83	-168.53	362.88	198.36	-214.7	53.9	-31.19	10.98
Profit Margin (%)	12.25	23.71	-43.23	-50.45	-127.99	-35.41	33.91	-79.87	-152.19	366.77	169.45	-211.18	53.6	-29.48	7.6
Net Income to Common Margin (%)	12.25	23.71	-43.23	-50.45	-127.99	-35.41	33.91	-79.87	-152.19	362.13	167.8	-215.9	52.49	-29.48	7.6
Effective Tax Rate (%)	28.69	27.12	- -	- -	- -	- -	11.99	- -	- -	- -	13.91	- -	- -	- -	21.85
Dvd Payout Ratio (%)	- -	- -	-30.42	-37.21	-16.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.8	12.77	-12.61	-17.43	-46.94	-18.78	7.92	-43.43	-9.44	47.89	42.41	-37.73	15.89	-6.66	4.1

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	117	184	64	14	124	105
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	116	182	62	1	6	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	12	118	100
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-7.96	7.3	-2.4	0.38	191.87	2.1
Net Debt/EBITDA	-7.85	-1.85	4.36	29.17	-24.38	-3.25	49.12	-4.2	2.84	3.39	-5.06	8.55	-9.24	-246.75	-4.31
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.07	-6	12.66	-1.59	0.65	-3.78	16.33
Net Debt/EBIT	-10.4	-2.76	1.62	2.29	2.83	-25.86	5.46	-36.58	2.45	2.56	-8.78	5.67	-15.74	4.86	-33.49
EBITDA to Interest Expense	- -	- -	- -	-7.75	99.05	- -	- -	- -	- -	-1.45	3.19	-4.13	17.29	0.1	5.54
EBITDA-CapEx/Interest Expense	- -	- -	- -	-79.77	-249.38	- -	- -	- -	- -	-2.83	0.52	-5.02	14.29	-25.06	3.68
EBIT to Interest Expense	- -	- -	- -	-98.58	-852.54	- -	- -	- -	- -	-1.93	1.84	-6.23	10.15	-5.09	0.71
Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	10	8	6	2	6	9
Common Equity/Total Assets	90.67	91.44	93.65	90.16	89.17	89.73	95.31	84.57	79.36	54.23	52.5	53.48	89.7	68.06	70.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.33	0.47	0.7	2.08	21.42	17.21
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.23	0.33	0.56	2.03	17.49	14.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.19	0.25	0.39	1.94	15.65	13.03
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.97	40.65	42.79	23.72	2.29	22.5	17.92
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.96	28.9	29.97	19.17	2.24	18.37	15.2
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.78	22.92	23.06	13.23	2.13	16.44	13.58
Net Debt to Equity	-97.71	-35.86	-22.53	-27.5	-43.04	-47.69	-46.2	-67.35	-32.78	-17.3	-29.66	-84.41	-55.9	-28.93	-36.75
Net Debt/Capital (%)	-4,265.25	-55.92	-29.09	-37.92	-75.57	-91.16	-85.88	-206.32	-48.08	-20.79	-41.77	-500.54	-125.3	-39.67	-56.19
EBITDA	40	120	-29	-5	6	39	-3	31	-20	-15	25	-27	36	1	50
EBITDA-CapEx	25	-59	-55	-47	-14	38	-3	31	-25	-29	4	-32	29	-162	33
Operating Income (Loss)	30	80	-78	-59	-48	5	-25	4	-23	-20	15	-40	21	-33	6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.66	14.15	9.87	4.2	4.07	5.21	14.29	5.33	14.5	3.62	3.53	4.43	15.92	6.72	7.36
Current Ratio	10.79	14.76	10.53	4.76	5.53	6.69	14.62	6.49	14.79	3.67	3.65	4.91	20.06	8.46	9.18
Quick Ratio	10.76	14.6	10.12	4.64	5.08	6.16	14.31	6.39	14.54	3.62	3.58	4.52	18.83	7.27	8.21
CFO/Avg Current Liab	2.42	4.01	-0.15	0.12	-0.25	1.11	0.69	1.03	-0.11	-0.29	0.08	-0.26	-0.39	1.3	1.52
Common Equity/Total Assets	90.67	91.44	93.65	90.16	89.17	89.73	95.31	84.57	79.36	54.23	52.5	53.48	89.7	68.06	70.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.33	0.47	0.7	2.08	21.42	17.21
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.23	0.33	0.56	2.03	17.49	14.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.19	0.25	0.39	1.94	15.65	13.03
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.97	40.65	42.79	23.72	2.29	22.5	17.92
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.96	28.9	29.97	19.17	2.24	18.37	15.2
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.78	22.92	23.06	13.23	2.13	16.44	13.58
CFO/Total Liabilities	196.94	208.21	-11.25	8.85	-29.48	119.26	98.91	63.83	-5.34	-8.8	3.62	-17.48	-51.22	24.6	40.25
CFO/CapEx	4.07	0.59	-0.14	0.1	-0.51	27.71	6,483	614.03	-0.5	-1.4	0.63	-6.51	-3.64	0.31	4.51
Altman's Z-Score	32.2	17.75	14.11	10.6	2.49	6.33	8.14	1.59	-0.46	0.32	1.11	0.3	6.18	1.33	1.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	31.6	39.31	16.13	9.87	4.66	5.07	4.86	7.96	0.67	58.57	17.57	6.67	2.82	2.28	10.75
Days Sales Outstanding	11.55	9.29	22.62	36.97	78.33	72.01	75.07	45.85	541.93	6.23	20.78	54.69	129.52	160.35	33.96
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.08	3.23	4.2	4.83	7.43
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.15	113.01	86.86	75.64	49.13
Accounts Payable Turnover	603.15	223.47	371.12	1,089.09	2,100.35	- -	- -	59.09	6.7	17.83	13.94	7.44	10.65	14.24	15.71
Accounts Payable Turnover Days	0.61	1.63	0.98	0.34	0.17	- -	- -	6.18	54.52	20.47	26.18	49.07	34.26	25.62	23.23
Cash Conversion Cycle	10.95	7.65	21.64	36.63	78.16	72.01	75.07	39.67	487.42	-14.24	39.74	118.63	182.12	210.37	59.86
Inventory to Cash Days	11.55	9.29	22.62	36.97	78.33	72.01	75.07	45.85	541.93	6.23	-24.37	-58.32	42.66	84.7	-15.17
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	14	11	27	27
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	4	9	6
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	2	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7	5	17	19
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,567	1,261	718	848	217	328	205	148	134	194	250	183	392	417	361
- Cash & Cash Equivalents	315	222	127	134	135	128	137	129	57	166	309	288	340	274	307
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	7	6	5	4	2	1	2	2	11	11	11	21	38	41
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	117	184	64	14	124	105
Enterprise Value	1,248	957	468	661	86	183	70	-16	-32	-129	-262	-128	-13	245	145
Total Capital	322	618	562	489	314	267	296	191	177	406	615	333	603	677	689
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.96	28.9	29.97	19.17	2.24	18.37	15.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.91	-0.7	-0.5	-1	0.51	0.72
EV/Sales	7.25	3.82	3.58	5.05	0.69	1.2	1.07	- -	- -	- -	- -	- -	- -	2	0.51
EV/EBITDA	31.12	8	- -	- -	15.51	4.66	- -	- -	- -	- -	- -	- -	- -	378.41	2.92
EV/EBIT	41.25	11.9	- -	- -	- -	37.11	- -	- -	- -	- -	- -	- -	- -	- -	22.63
EV/Cash Flow to Firm	20.6	9.15	- -	137.16	- -	5.37	5.39	- -	- -	- -	- -	- -	- -	4.38	1.76
EV/Free Cash Flow to Firm	16.54	3.38	21.05	13.86	8.94	5.18	5.39	- -	- -	- -	- -	- -	- -	1.12	1.47
Diluted Market Cap	1,506	1,233	700	848	212	325	205	149	135	226	505	179	362	431	363
Diluted Enterprise Value	1,194	1,018	580	719	81	200	70	22	82	189	391	-34	57	319	202
EV per Share	29.08	19.47	9.47	13.19	1.7	3.62	1.38	- -	- -	- -	- -	- -	- -	2.55	1.5
TTM Sales	172	251	131	131	125	153	65	132	11	30	88	59	125	122	285
TTM EBITDA	40	120	-29	-5	6	39	-3	31	-20	-15	25	-27	36	1	50
TTM Operating Income	30	80	-78	-59	-48	5	-25	4	-23	-20	15	-40	21	-33	6
TTM Cash Flow to Firm	61	105	-4	5	-10	34	13	21	-2	-9	20	-32	-20	56	82
TTM Free Cash Flow to Firm	75	283	22	48	10	35	13	21	2	5	41	-26	-14	219	99

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	19.96	4.36	31.5	18.03	22.21	9.22	15.83	7.12	58.99	-40.12	14.68	-5.66	-22.2	2.02	3.95
EV/EBIT	41.25	11.9	- -	- -	- -	37.11	- -	- -	- -	- -	- -	- -	- -	- -	22.63
Enterprise Value	1,248	957	468	661	86	183	70	-16	-32	-129	-262	-128	-13	245	145
Low Price	22.12	19.86	12.23	13.11	3.82	2.82	2.9	2.75	2.42	1.75	3.78	3.3	3.43	3.65	2.7
EV/Sales	7.25	3.82	3.58	5.05	0.69	1.2	1.07	- -	- -	- -	- -	- -	- -	2	0.51
EV/EBITDA	31.12	8	- -	- -	15.51	4.66	- -	- -	- -	- -	- -	- -	- -	378.41	2.92
Price/Earnings	68.75	20.39	- -	- -	- -	- -	9.22	- -	- -	1.78	1.69	- -	4.5	- -	16.61
Price/Earnings Average	66.44	26.07	-19.43	-12.32	-3	-4.76	10.5	-1.7	-8.54	1.45	1.96	-1.44	4.52	-12.96	16.17
Price/Earnings High	88.95	35.75	-27.81	-15.11	-5.33	-7.11	16.39	-2.09	-10.18	2.02	3	-1.79	5.34	-15.79	20.12
Price/Earnings Low	41.65	15.78	-10.44	-9.94	-1.18	-2.61	6.6	-1.31	-7.04	0.79	1.25	-1.1	3.93	-10.04	11.99
Price/Book Value	4.9	2.06	1.29	1.75	0.7	1.24	0.7	0.78	0.77	0.7	0.6	0.71	0.69	0.81	0.66
Price/Book Value Average	4.73	2.64	2.02	1.68	1.58	0.98	0.79	0.94	0.85	0.57	0.69	0.73	0.69	0.88	0.65
Price/Book Value High	6.34	3.62	2.9	2.06	2.81	1.46	1.24	1.15	1.02	0.79	1.06	0.91	0.82	1.07	0.8
Price/Book Value Low	2.97	1.6	1.09	1.36	0.62	0.54	0.5	0.72	0.7	0.31	0.44	0.56	0.6	0.68	0.48
Price/Tangible Book Value	5.32	4.71	3.03	5.09	1.47	1.83	0.88	0.81	0.81	0.75	0.69	0.86	0.74	0.97	0.77
Price/Tangible Book Value Average	5.14	6.02	4.74	4.88	3.33	1.45	1.01	0.97	0.89	0.61	0.8	0.88	0.75	1.05	0.75
Price/Tangible Book Value High	6.88	8.26	6.79	5.98	5.91	2.16	1.57	1.19	1.07	0.84	1.22	1.1	0.88	1.28	0.93
Price/Tangible Book Value Low	3.22	3.65	2.55	3.94	1.31	0.79	0.63	0.75	0.74	0.33	0.51	0.67	0.65	0.82	0.55
Price/Sales	8.42	4.84	5.36	6.48	1.7	2.13	3.13	1.13	11.77	6.46	2.84	3.02	2.36	3.52	1.26
Price/Sales Average	8.14	6.18	8.4	6.21	3.84	1.69	3.56	1.36	12.99	5.27	3.29	3.1	2.37	3.82	1.23
Price/Sales High	10.9	8.48	12.02	7.62	6.82	2.52	5.56	1.67	15.49	7.31	5.04	3.87	2.8	4.66	1.53
Price/Sales Low	5.1	3.74	4.51	5.02	1.51	0.92	2.24	1.04	10.71	2.87	2.09	2.37	2.06	2.96	0.91
Price/Cash Flow	23.95	11.59	-199.54	202.7	-21.35	9.56	15.77	7.13	-57.35	-9.81	18.79	-4.79	-13.11	8.59	4.79
Price/Cash Flow Average	23.14	14.82	-312.42	194.36	-48.23	7.56	17.96	8.57	-63.3	-8	21.75	-4.92	-13.2	9.32	4.66
Price/Cash Flow High	30.99	20.32	-447.25	238.48	-85.69	11.28	28.04	10.53	-75.47	-11.1	33.29	-6.14	-15.57	11.36	5.8
Price/Cash Flow Low	14.51	8.97	-167.84	156.87	-19.01	4.15	11.29	6.58	-52.18	-4.36	13.84	-3.75	-11.48	7.22	3.46
Price/Free Cash Flow Average	19.29	5.57	49.32	17.29	50.18	7.3	18.03	8.55	65.11	-32.7	16.99	-5.82	-22.34	2.2	3.85
Price/Free Cash Flow High	25.83	7.64	70.61	21.21	89.14	10.89	28.14	10.51	77.62	-45.41	26.01	-7.25	-26.36	2.68	4.79
Price/Free Cash Flow Low	12.09	3.37	26.5	13.95	19.78	4	11.34	6.57	53.67	-17.82	10.82	-4.43	-19.43	1.7	2.85
EV/Sales Average	6.98	5.58	7.69	5.23	2.88	0.88	1.5	0.39	8.36	4.06	2	- -	0.71	2.78	0.67
EV/Sales High	9.96	7.96	11.41	6.64	5.93	1.71	3.51	0.7	10.89	6.13	3.75	0.37	1.28	3.59	0.97
EV/Sales Low	3.7	3.04	3.71	4.03	0.5	0.11	0.18	0.07	6.05	1.64	0.8	- -	0.3	1.95	0.35
EV/EBITDA Average	29.97	11.69	-34.58	-148.45	64.84	3.41	-35.35	1.65	-4.66	-8.22	6.98	0.93	2.49	525.66	3.81
EV/EBITDA High	42.77	16.7	-51.29	-188.51	133.57	6.66	-82.47	2.98	-6.07	-12.4	13.08	-0.82	4.48	678.34	5.54
EV/EBITDA Low	15.88	6.37	-16.66	-114.42	11.21	0.42	-4.17	0.31	-3.37	-3.33	2.81	2.61	1.05	368.55	1.99
EV/EBIT Average	39.73	17.38	-12.82	-11.66	-7.53	27.15	-3.93	14.41	-4.02	-6.2	12.11	0.61	4.25	-10.35	29.61
EV/EBIT High	56.69	24.83	-19.02	-14.81	-15.52	53.08	-9.17	25.97	-5.23	-9.35	22.69	-0.54	7.63	-13.35	43
EV/EBIT Low	21.05	9.47	-6.18	-8.99	-1.3	3.38	-0.46	2.71	-2.91	-2.51	4.87	1.73	1.79	-7.25	15.45
Last Price	36.51	25.66	14.54	16.94	4.29	6.5	4.05	2.98	2.66	3.94	5.13	4.21	3.92	4.34	3.74
High Price	47.24	44.98	32.59	19.93	17.22	7.68	7.2	4.4	3.5	4.46	9.09	5.4	4.66	5.74	4.53
Enterprise Value Average	1,202	1,398	1,004	684	360	134	98	51	94	121	176	-25	89	341	190
Enterprise Value High	1,715	1,996	1,489	869	741	262	229	91	122	182	330	22	160	440	276
Enterprise Value Low	637	762	484	527	62	17	12	10	68	49	71	-69	37	239	99

Shares Outstanding	43	49	49	50	51	50	51	50	50	49	49	43	100	96	96
Diluted Weighted Avg Shares	41	48	48	50	50	50	51	50	51	57	98	42	92	99	97
Basic Weighted Avg Shares	40	47	48	50	50	50	50	50	50	49	49	42	75	99	96
Revenue per Share	4.33	5.31	2.71	2.61	2.53	3.05	1.3	2.63	0.23	0.61	1.8	1.39	1.66	1.23	2.96
EBITDA per Share	1.01	2.53	-0.6	-0.09	0.11	0.78	-0.06	0.61	-0.41	-0.3	0.52	-0.63	0.47	0.01	0.52
Operating Income per Share	0.76	1.7	-1.63	-1.17	-0.96	0.1	-0.5	0.07	-0.47	-0.4	0.3	-0.94	0.28	-0.33	0.07
Basic EPS, GAAP	0.53	1.26	-1.17	-1.32	-3.23	-1.08	0.44	-2.1	-0.34	2.21	3.03	-3.01	0.87	-0.36	0.23
Basic EPS from Cont Ops	0.54	1.25	-1.22	-1.33	-3.18	-1.09	0.43	-2.1	-0.34	2.24	3.08	-2.61	0.92	-0.35	0.25
Diluted EPS, GAAP	0.51	1.24	-1.17	-1.32	-3.23	-1.08	0.44	-2.1	-0.34	1.88	1.5	-3.01	0.71	-0.36	0.22
Diluted EPS from Cont Ops	0.52	1.23	-1.22	-1.33	-3.18	-1.09	0.43	-2.1	-0.34	1.9	1.53	-2.61	0.75	-0.35	0.25
Dividend per Share	- -	- -	0.39	0.5	0.51	- -	- -	- -	- -	0.03	0.03	0.07	0.02	- -	- -
Cash Flow per Share	1.52	2.21	-0.07	0.08	-0.2	0.68	0.26	0.42	-0.05	-0.4	0.27	-0.88	-0.3	0.51	0.78
Free Cash Flow per Basic Share	1.15	-1.56	-0.61	-0.77	-0.6	0.66	0.26	0.42	-0.14	-0.69	-0.16	-1.01	-0.38	-1.13	0.61
Cash & Equivalents per Share	7.49	6.33	5.2	3.86	2.67	2.91	2.7	3.33	3.37	9.16	14.5	8.88	4.4	3.47	3.74
Book Value per Share	7.45	12.44	11.25	9.66	6.12	5.26	5.81	3.82	3.44	5.63	8.59	5.94	5.69	5.36	5.63
Tangible Book Value per Share	6.87	5.45	4.8	3.33	2.91	3.55	4.59	3.68	3.28	5.28	7.44	4.92	5.26	4.48	4.87

Acacia Research Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)