ACI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ACI Worldwide
ACIW Stock  USD 50.58  0.20  0.40%   
ACI Worldwide financial statements provide useful quarterly and yearly information to potential ACI Worldwide investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ACI Worldwide financial statements helps investors assess ACI Worldwide's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ACI Worldwide's valuation are summarized below:
Gross Profit
844.4 M
Profit Margin
0.1404
Market Capitalization
5.3 B
Enterprise Value Revenue
3.7892
Revenue
1.6 B
There are over one hundred nineteen available fundamental signals for ACI Worldwide, which can be analyzed over time and compared to other ratios. All traders should should validate ACI Worldwide's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 3.8 B in 2025. Enterprise Value is likely to climb to about 3 B in 2025

ACI Worldwide Total Revenue

1.75 Billion

Check ACI Worldwide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ACI Worldwide's main balance sheet or income statement drivers, such as Depreciation And Amortization of 161.8 M, Interest Expense of 94.8 M or Selling General Administrative of 102.3 M, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0045 or PTB Ratio of 2.74. ACI financial statements analysis is a perfect complement when working with ACI Worldwide Valuation or Volatility modules.
  
Check out the analysis of ACI Worldwide Correlation against competitors.
For more information on how to buy ACI Stock please use our How to Invest in ACI Worldwide guide.

ACI Worldwide Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B4 B2.4 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B855.4 M
Slightly volatile
Other Current Liabilities1 B975.1 M387.2 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B578.2 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B901.3 M
Slightly volatile
Property Plant And Equipment Net45.2 M83 M69.9 M
Slightly volatile
Accounts Payable55.5 M52.9 M40 M
Slightly volatile
Cash105.7 M188.9 M114.9 M
Slightly volatile
Non Current Assets Total2.5 B2.3 B1.6 B
Slightly volatile
Non Currrent Assets Other34.7 M51.6 M43.4 M
Slightly volatile
Cash And Short Term Investments109.2 M188.9 M115.1 M
Slightly volatile
Net Receivables546.2 M520.2 M304 M
Slightly volatile
Common Stock Shares Outstanding117.8 M125.2 M113.9 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B4 B2.4 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B893.1 M
Slightly volatile
Inventory27.7 M32.2 M32.4 M
Pretty Stable
Other Current Assets954 M908.6 M317.3 M
Slightly volatile
Other Stockholder Equity41.6 M43.8 M202.6 M
Slightly volatile
Total Liabilities2.6 B2.4 B1.5 B
Slightly volatile
Property Plant And Equipment Gross253.9 M241.8 M92.4 M
Slightly volatile
Total Current Assets1.7 B1.6 B764 M
Slightly volatile
Short Term Debt101.1 M96.3 M58.7 M
Slightly volatile
Intangible Assets209.9 M349.7 M344.3 M
Slightly volatile
Common Stock Total Equity427.2 K807.3 K569.9 K
Slightly volatile
Common Stock441 K807.3 K570.8 K
Slightly volatile
Other Liabilities75.1 M110.5 M89.2 M
Slightly volatile
Current Deferred Revenue101.5 M68.5 M96.9 M
Slightly volatile
Other Assets484 M461 M252.6 M
Slightly volatile
Long Term Debt1.2 B1.1 B781.3 M
Slightly volatile
Good Will1.5 B1.4 B941 M
Slightly volatile
Property Plant Equipment42.3 M60.4 M56.1 M
Slightly volatile
Warrants19.2 M21.6 M23.6 M
Slightly volatile
Retained Earnings Total Equity1.5 B1.5 B752.7 M
Slightly volatile
Capital Surpluse627.1 M807.8 M596.7 M
Slightly volatile
Deferred Long Term Liabilities39.7 M36.3 M47.6 M
Slightly volatile
Non Current Liabilities Other27.3 M28.8 M52.6 M
Pretty Stable
Deferred Long Term Asset Charges57 M59.4 M52.5 M
Pretty Stable
Long Term Debt Total849.2 M1.2 B774.4 M
Slightly volatile
Long Term Investments122.6 M217.4 M138.1 M
Slightly volatile
Short and Long Term Debt45.1 M67 M64.8 M
Slightly volatile
Net Invested Capital2.4 B2.7 B1.9 B
Slightly volatile
Net Working Capital272.8 M424.8 M195.9 M
Slightly volatile
Capital Stock561.6 K631.8 K688.8 K
Slightly volatile
Capital Lease Obligations38.8 M34.6 M54.5 M
Slightly volatile

ACI Worldwide Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization161.8 M154.1 M105.7 M
Slightly volatile
Interest Expense94.8 M90.3 M45.5 M
Slightly volatile
Selling General Administrative102.3 M134.8 M111.2 M
Slightly volatile
Total Revenue1.8 B1.7 B1.1 B
Slightly volatile
Gross Profit885.5 M843.4 M588.4 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B948.9 M
Slightly volatile
Cost Of Revenue868.4 M827.1 M498.8 M
Slightly volatile
Total Operating Expenses320.8 M599.7 M433.1 M
Slightly volatile
Income Tax Expense22.8 M30 M29 M
Slightly volatile
Research Development98.5 M161.9 M131.2 M
Slightly volatile
Selling And Marketing Expenses101.3 M152.5 M112.7 M
Slightly volatile
Net Income Applicable To Common Shares171.7 M163.5 M87.8 M
Slightly volatile
Net Income From Continuing Ops81.8 M102.5 M76.6 M
Slightly volatile
Tax Provision39.8 M43 M34.3 M
Slightly volatile
Interest Income10.8 M15.9 M11.7 M
Very volatile
Reconciled Depreciation144.7 M157.4 M121.2 M
Slightly volatile

ACI Worldwide Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation161.8 M154.1 M104.9 M
Slightly volatile
Capital Expenditures24.1 M43.4 M37.7 M
Slightly volatile
End Period Cash Flow288.4 M274.6 M145.8 M
Slightly volatile
Begin Period Cash Flow259.2 M246.9 M144.3 M
Slightly volatile
Stock Based Compensation16.4 M28.2 M21.3 M
Slightly volatile
Issuance Of Capital Stock2.7 M2.6 M3.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.02.632.6575
Pretty Stable
Dividend Yield0.00450.00510.0056
Slightly volatile
PTB Ratio2.742.8813.4766
Slightly volatile
Days Sales Outstanding107131105
Very volatile
Book Value Per Share11.5310.997.5548
Slightly volatile
Stock Based Compensation To Revenue0.01430.01520.0195
Very volatile
Capex To Depreciation0.540.320.4347
Slightly volatile
PB Ratio2.742.8813.4766
Slightly volatile
EV To Sales2.332.623.1476
Very volatile
Inventory Turnover31.3828.5818.0837
Slightly volatile
Days Of Inventory On Hand16.0516.8932.9951
Slightly volatile
Payables Turnover8.1714.0811.4896
Slightly volatile
Sales General And Administrative To Revenue0.180.09280.1208
Slightly volatile
Research And Ddevelopement To Revenue0.10.08720.1308
Slightly volatile
Capex To Revenue0.02660.02340.0387
Slightly volatile
Cash Per Share0.741.360.9848
Slightly volatile
Payout Ratio0.380.430.4651
Slightly volatile
Days Payables Outstanding43.0826.8334.9766
Slightly volatile
Intangibles To Total Assets0.30.40.5174
Very volatile
Current Ratio1.661.561.3413
Slightly volatile
Receivables Turnover4.393.693.6728
Pretty Stable
Graham Number16.5715.7810.6625
Slightly volatile
Shareholders Equity Per Share11.5310.997.5548
Slightly volatile
Debt To Equity0.420.730.8671
Very volatile
Capex Per Share0.160.310.3216
Slightly volatile
Revenue Per Share12.6512.059.1704
Slightly volatile
Interest Debt Per Share10.069.587.5356
Slightly volatile
Debt To Assets0.170.280.3496
Slightly volatile
Operating Cycle102102133
Slightly volatile
Price Book Value Ratio2.742.8813.4766
Slightly volatile
Days Of Payables Outstanding43.0826.8334.9766
Slightly volatile
Dividend Payout Ratio0.380.430.4651
Slightly volatile
Ebt Per Ebit0.970.760.805
Pretty Stable
Company Equity Multiplier4.182.995.6409
Slightly volatile
Long Term Debt To Capitalization0.220.380.4701
Slightly volatile
Total Debt To Capitalization0.240.40.4871
Slightly volatile
Debt Equity Ratio0.420.730.8671
Very volatile
Quick Ratio1.571.561.2582
Slightly volatile
Net Income Per E B T0.580.740.7151
Pretty Stable
Cash Ratio0.170.180.257
Slightly volatile
Cash Conversion Cycle71.1281.399.5475
Slightly volatile
Days Of Inventory Outstanding16.0516.8932.9951
Slightly volatile
Days Of Sales Outstanding107131105
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.670.70.8363
Pretty Stable
Price To Book Ratio2.742.8813.4766
Slightly volatile
Fixed Asset Turnover19.9923.1415.5669
Pretty Stable
Debt Ratio0.170.280.3496
Slightly volatile
Price Sales Ratio3.02.632.6575
Pretty Stable
Asset Turnover0.850.480.5649
Slightly volatile
Gross Profit Margin0.680.580.5726
Slightly volatile
Price Fair Value2.742.8813.4766
Slightly volatile

ACI Worldwide Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.7 B3 B
Slightly volatile
Enterprise Value3 B2.9 B2.8 B
Slightly volatile

ACI Fundamental Market Drivers

Forward Price Earnings19.305
Cash And Short Term Investments164.2 M

ACI Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ACI Worldwide Financial Statements

ACI Worldwide investors use historical fundamental indicators, such as ACI Worldwide's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ACI Worldwide. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue68.5 M101.5 M
Total Revenue1.7 B1.8 B
Cost Of Revenue827.1 M868.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.09  0.18 
Research And Ddevelopement To Revenue 0.09  0.10 
Capex To Revenue 0.02  0.03 
Revenue Per Share 12.05  12.65 
Ebit Per Revenue 0.14  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CRMSalesforce
CCitigroup
GMGeneral Motors

Additional Tools for ACI Stock Analysis

When running ACI Worldwide's price analysis, check to measure ACI Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ACI Worldwide is operating at the current time. Most of ACI Worldwide's value examination focuses on studying past and present price action to predict the probability of ACI Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACI Worldwide's price. Additionally, you may evaluate how the addition of ACI Worldwide to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY