Acacia Research Corporation

Total Valuation

Acacia Research Corporation carries a market capitalization of 456.87M, placing it among publicly traded companies globally. Its enterprise value stands at 247.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Acacia Research Corporation currently has 96.59M shares outstanding.

Valuation Ratios

Acacia Research Corporation trades at a trailing price-to-earnings ratio of 81.46. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at -1.72.

Enterprise Valuation

On an enterprise value basis, Acacia Research Corporation trades at an EV/EBITDA multiple of 254.37 and an EV/FCF ratio of 2.26. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.04 provides insight into valuation relative to core operating earnings.

Financial Position

Acacia Research Corporation maintains a current ratio of 8.56, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.20, indicating elevated leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Acacia Research Corporation has paid -1.80M in income taxes, reflecting an effective tax rate of 19.84.

Stock Price Statistics

Acacia Research Corporation's stock has gained approximately 25.46419% over the past 52 weeks. The 50-day moving average sits at 4.86, while the 200-day moving average is 4.00.

Income Statement

Over the trailing twelve months, Acacia Research Corporation generated 215.05M in revenue and converted that into -18.35M in net income, yielding earnings per share of -0.17. EBITDA reached 972,000.00, while operating income came in at -40.25M.

Balance Sheet

Acacia Research Corporation holds 358.46M in cash and equivalents against 103.26M in total debt, resulting in a net debt position of -216.99M. Total book value stands at -269.75M, with working capital of 380.74M providing operational flexibility.

Cash Flow

Acacia Research Corporation produced 76.22M in operating cash flow over the past twelve months. After subtracting -25.55M in capital expenditures, free cash flow totaled 50.67M - equivalent to 0.53 per share.

Margins

Acacia Research Corporation operates with a gross margin of 24.30, reflecting its pricing power and cost economics. The operating margin of -18.72 and net profit margin of -8.53 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Acacia Research Corporation's most recent stock split took place on November 19, 2001 with a 10:11 split ratio.

Scores

Acacia Research Corporation posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.