ACIW - ACI Worldwide, Inc.
NASDAQ
->
Technology
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Software—Infrastructure
Miami,
United States
Type: Equity
ACIW price evolution
ACIW
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $164.24 | $139.52 | $132.39 | $142.41 |
| Short term investments | ||||
| Net receivables | $766.32 | $650.07 | $619.14 | $613.1 |
| Inventory | ||||
| Total current assets | $1406.64 | $1226.71 | $1028.5 | $954.04 |
| Long term investments | ||||
| Property, plant & equipment | $72.19 | $74.71 | $79.54 | $86.7 |
| Goodwill & intangible assets | $1530.09 | $1534.49 | $1552.74 | $1566.37 |
| Total noncurrent assets | $2038.09 | $2028.12 | $2040.39 | $2052.76 |
| Total investments | ||||
| Total assets | $3444.74 | $3254.83 | $3068.89 | $3006.8 |
| Current liabilities | ||||
| Accounts payable | $45.96 | $40.95 | $48.14 | $47.17 |
| Deferred revenue | $84.36 | $84.55 | $93.86 | $91.64 |
| Short long term debt | $74.41 | $74.35 | $74.29 | $70.44 |
| Total current liabilities | $1037.25 | $945.63 | $781.87 | $700.91 |
| Long term debt | $992.67 | $1015.88 | $1021.22 | $1042.96 |
| Total noncurrent liabilities | $1083.19 | $1098.16 | $1114.5 | $1138.26 |
| Total debt | $1067.08 | $1090.23 | $1095.52 | $1113.41 |
| Total liabilities | $2120.44 | $2043.79 | $1896.36 | $1839.17 |
| Shareholders' equity | ||||
| Retained earnings | $1394.97 | $1272.35 | $1234.44 | $1241.15 |
| Other shareholder equity | -$109.47 | -$117.36 | -$111.05 | -$114.04 |
| Total shareholder equity | $1324.3 | $1211.04 | $1172.53 | $1167.63 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $164.24 | $124.98 | $122.06 | $165.37 |
| Short term investments | ||||
| Net receivables | $766.32 | $403.78 | $596.57 | $558.65 |
| Inventory | ||||
| Total current assets | $1406.64 | $1114.81 | $937.43 | $1154.91 |
| Long term investments | ||||
| Property, plant & equipment | $72.19 | $92.53 | $110.88 | $105.98 |
| Goodwill & intangible assets | $1530.09 | $1583.83 | $1721.01 | $1798.66 |
| Total noncurrent assets | $2038.09 | $2095.09 | $2221.31 | $2231.99 |
| Total investments | ||||
| Total assets | $3444.74 | $3209.89 | $3158.74 | $3386.9 |
| Current liabilities | ||||
| Accounts payable | $45.96 | $48 | $41.31 | $41.22 |
| Deferred revenue | $84.36 | $81.54 | $110.35 | $129.41 |
| Short long term debt | $74.41 | $65.52 | $45.87 | $34.27 |
| Total current liabilities | $1037.25 | $858.84 | $754.15 | $905.61 |
| Long term debt | $992.67 | $1024.35 | $1063.22 | $1160.7 |
| Total noncurrent liabilities | $1083.19 | $1157.87 | $1159.81 | $1274.7 |
| Total debt | $1067.08 | $1123.78 | $1109.09 | $1194.96 |
| Total liabilities | $2120.44 | $2016.71 | $1913.96 | $2180.31 |
| Shareholders' equity | ||||
| Retained earnings | $1394.97 | $1273.46 | $1131.28 | $1003.49 |
| Other shareholder equity | -$109.47 | -$117.66 | -$99.55 | -$92.44 |
| Total shareholder equity | $1324.3 | $1193.19 | $1244.78 | $1206.6 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $476.56 | $363.01 | $323.32 | $289.68 |
| Cost of revenue | $181.69 | $177.63 | $181.34 | $178.55 |
| Gross Profit | $294.87 | $185.39 | $141.98 | $111.12 |
| Operating activities | ||||
| Research & development | $34.64 | $33.74 | $35.27 | $37.12 |
| Selling, general & administrative | $58.99 | $59.26 | $64.76 | $66.82 |
| Total operating expenses | $122.56 | $123.47 | $131.46 | $135.47 |
| Operating income | $172.32 | $61.92 | $10.52 | -$24.35 |
| Income from continuing operations | ||||
| EBIT | $173.97 | $66.5 | $9.89 | -$24.24 |
| Income tax expense | $31.5 | $8.75 | -$3.31 | -$10.83 |
| Interest expense | $19.84 | $19.84 | $19.91 | $18.89 |
| Net income | ||||
| Net income | $122.62 | $37.91 | -$6.71 | -$32.31 |
| Income (for common shares) | $122.62 | $37.91 | -$6.71 | -$32.31 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1452.58 | $1421.9 | $1370.6 | $1294.32 |
| Cost of revenue | $719.21 | $696.07 | $638.87 | $622.46 |
| Gross Profit | $733.37 | $725.83 | $731.73 | $671.86 |
| Operating activities | ||||
| Research & development | $140.76 | $146.31 | $144.31 | $139.29 |
| Selling, general & administrative | $249.83 | $249.01 | $250.34 | $256.04 |
| Total operating expenses | $512.96 | $522 | $521.83 | $527.12 |
| Operating income | $220.41 | $203.84 | $209.9 | $144.74 |
| Income from continuing operations | ||||
| EBIT | $226.11 | $259.83 | $220.13 | $155.26 |
| Income tax expense | $26.12 | $64.46 | $47.27 | $25.97 |
| Interest expense | $78.49 | $53.19 | $45.06 | $56.63 |
| Net income | ||||
| Net income | $121.51 | $142.18 | $127.79 | $72.66 |
| Income (for common shares) | $121.51 | $142.18 | $127.79 | $72.66 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $122.62 | $37.91 | -$6.71 | -$32.31 |
| Operating activities | ||||
| Depreciation | $31.36 | $33.16 | $35.16 | $34.31 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.01 | $6.82 | $5.41 | $5.3 |
| Total cash flows from operations | $85.74 | $25.27 | $17.44 | $40.07 |
| Investing activities | ||||
| Capital expenditures | -$0.97 | -$3.38 | -$2.32 | -$2.26 |
| Investments | ||||
| Total cash flows from investing | -$7.25 | -$10.93 | -$10.86 | -$8.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$24.24 | $0.08 | $3.19 | -$2.22 |
| Net borrowings | -$28.77 | -$6.12 | -$22.8 | -$15.28 |
| Total cash flows from financing | -$63.78 | $13.41 | -$40.86 | -$20.33 |
| Effect of exchange rate | $0.57 | -$1.04 | $2.87 | $2.56 |
| Change in cash and equivalents | $15.29 | $26.71 | -$31.41 | $13.56 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $121.51 | $142.18 | $127.79 | $72.66 |
| Operating activities | ||||
| Depreciation | $133.99 | $138.36 | $143.91 | $163.76 |
| Business acquisitions & disposals | $100.14 | |||
| Stock-based compensation | $24.55 | $29.75 | $27.24 | $29.6 |
| Total cash flows from operations | $168.52 | $143.38 | $220.47 | $336.3 |
| Investing activities | ||||
| Capital expenditures | -$8.92 | -$13.1 | -$20.58 | -$17.8 |
| Investments | ||||
| Total cash flows from investing | -$37.78 | $60.25 | -$45.37 | -$30.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$23.19 | -$205.35 | -$109.91 | -$24.77 |
| Net borrowings | -$72.96 | $7.45 | -$109.14 | -$236.8 |
| Total cash flows from financing | -$111.55 | -$171.06 | -$256.88 | -$261.57 |
| Effect of exchange rate | $4.96 | -$2.04 | $0.53 | -$0.06 |
| Change in cash and equivalents | $24.15 | $30.53 | -$81.24 | $43.98 |
News
Fundamentals
| Market cap | $3.40B |
|---|---|
| Enterprise value | $4.31B |
| Shares outstanding | 108.08M |
| Revenue | $1.45B |
|---|---|
| EBITDA | $360.11M |
| EBIT | $226.11M |
| Net Income | $121.51M |
| Revenue Q/Q | 5.48% |
| Revenue Y/Y | 2.16% |
| P/E ratio | 28.01 |
|---|---|
| EV/Sales | 2.96 |
| EV/EBITDA | 11.96 |
| EV/EBIT | 19.04 |
| P/S ratio | 2.34 |
| P/B ratio | 2.37 |
| Book/Share | 13.27 |
| Cash/Share | 1.52 |
| EPS | $1.12 |
|---|---|
| ROA | 3.80% |
| ROE | 9.97% |
| Debt/Equity | 1.60 |
|---|---|
| Net debt/EBITDA | 5.43 |
| Current ratio | 1.36 |
| Quick ratio | 1.36 |