ACIW - ACI Worldwide, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Miami,
United States
Type: Equity
ACIW price evolution
ACIW
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $156.98 | $183.39 | $164.24 | |
| Short term investments | ||||
| Net receivables | $424.52 | $659.52 | $635.31 | $766.32 |
| Inventory | ||||
| Total current assets | $1085.6 | $1381.21 | $1298.6 | $1406.64 |
| Long term investments | ||||
| Property, plant & equipment | $60.62 | $66.06 | $70.08 | $72.19 |
| Goodwill & intangible assets | $1504.83 | $1525.18 | $1530.09 | |
| Total noncurrent assets | $1983.46 | $2001.6 | $2038.09 | |
| Total investments | ||||
| Total assets | $3092.99 | $3364.67 | $3300.2 | $3444.74 |
| Current liabilities | ||||
| Accounts payable | $47.91 | $48.8 | $44.29 | $45.96 |
| Deferred revenue | $91.95 | $97.26 | $84.36 | |
| Short long term debt | $34.89 | $34.88 | $74.41 | |
| Total current liabilities | $697.29 | $1044.12 | $948.82 | $1037.25 |
| Long term debt | $959.39 | $998.36 | $1009.23 | $992.67 |
| Total noncurrent liabilities | $1083.8 | $1094.33 | $1083.19 | |
| Total debt | $1033.25 | $1044.1 | $1067.08 | |
| Total liabilities | $1763.36 | $2127.92 | $2043.15 | $2120.44 |
| Shareholders' equity | ||||
| Retained earnings | $1499.53 | $1418.1 | $1387.22 | $1394.97 |
| Other shareholder equity | -$104.97 | -$114.08 | -$111.87 | -$109.47 |
| Total shareholder equity | $1236.76 | $1257.05 | $1324.3 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $373.48 | $316.02 | $476.56 | |
| Cost of revenue | $203.24 | $191.11 | $181.69 | |
| Gross Profit | $170.24 | $124.91 | $294.87 | |
| Operating activities | ||||
| Research & development | $35.41 | $34.99 | $34.64 | |
| Selling, general & administrative | $53.54 | $52.75 | $58.99 | |
| Total operating expenses | $116.54 | $115.35 | $122.56 | |
| Operating income | $53.7 | $9.56 | $172.32 | |
| Income from continuing operations | ||||
| EBIT | $58.81 | $11.54 | $173.97 | |
| Income tax expense | $9.45 | $0.28 | $31.5 | |
| Interest expense | $18.47 | $19.01 | $19.84 | |
| Net income | ||||
| Net income | $30.89 | -$7.75 | $122.62 | |
| Income (for common shares) | $30.89 | -$7.75 | $122.62 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $30.89 | -$7.75 | $122.62 | |
| Operating activities | ||||
| Depreciation | $30.02 | $30.18 | $31.36 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.72 | $8.1 | $7.01 | |
| Total cash flows from operations | $55.02 | $123.24 | $85.74 | |
| Investing activities | ||||
| Capital expenditures | -$1.75 | -$3.21 | -$0.97 | |
| Investments | ||||
| Total cash flows from investing | -$31.64 | -$6.19 | -$17.79 | -$7.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$59.22 | -$64.65 | -$24.24 | |
| Net borrowings | -$15.35 | -$24.91 | -$28.77 | |
| Total cash flows from financing | -$170.44 | -$61.78 | -$108.49 | -$63.78 |
| Effect of exchange rate | -$0.33 | -$1.02 | $2.31 | $0.57 |
| Change in cash and equivalents | $29.85 | -$13.98 | -$0.72 | $15.29 |
| (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 | $5.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 104.87M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.56 |
| Quick ratio | N/A |