ACI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ACI Worldwide
ACIW Stock  USD 52.52  0.74  1.39%   
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
802.5 M
Profit Margin
0.1274
Market Capitalization
5.6 B
Enterprise Value Revenue
3.9607
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

1.67 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 62.6 M, Interest Expense of 76.1 M or Selling General Administrative of 103.2 M, as well as many indicators such as Price To Sales Ratio of 3.03, Dividend Yield of 0.0045 or PTB Ratio of 3.65. 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 Assets3.2 B3 B2.3 B
Slightly volatile
Short and Long Term Debt Total994.5 M947.2 M818.2 M
Slightly volatile
Other Current Liabilities469.2 M446.9 M319.5 M
Slightly volatile
Total Current Liabilities331.4 M602.6 M483.7 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B888.7 M
Slightly volatile
Property Plant And Equipment Net46 M63.9 M68.7 M
Slightly volatile
Accounts Payable26.9 M45.4 M37.7 M
Slightly volatile
Cash110 M216.4 M116.9 M
Slightly volatile
Non Current Assets Total2.1 B2 B1.6 B
Slightly volatile
Non Currrent Assets Other531.7 M506.4 M102.9 M
Slightly volatile
Cash And Short Term Investments113.4 M216.4 M117.1 M
Slightly volatile
Net Receivables435.1 M414.4 M290.5 M
Slightly volatile
Common Stock Shares Outstanding117.8 M106.5 M112.7 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3 B2.3 B
Slightly volatile
Non Current Liabilities Total1 B998.3 M861.4 M
Slightly volatile
Inventory27.7 M32.2 M32.4 M
Pretty Stable
Other Current Assets378 M360 M247 M
Slightly volatile
Total Liabilities811.8 M1.6 B1.3 B
Slightly volatile
Property Plant And Equipment Gross207.4 M197.6 M86.7 M
Slightly volatile
Total Current Assets1 B990.8 M683.7 M
Slightly volatile
Short Term Debt40.4 M34.9 M51.1 M
Pretty Stable
Intangible Assets209 M165.4 M332.7 M
Pretty Stable
Common Stock Total Equity427.2 K807.3 K569.9 K
Slightly volatile
Common Stock453.7 K807.3 K571.6 K
Slightly volatile
Other Liabilities75.1 M110.5 M89.2 M
Slightly volatile
Current Deferred Revenue100.8 M75.4 M97.3 M
Slightly volatile
Other Assets484 M461 M252.6 M
Slightly volatile
Long Term Debt504.4 M889.6 M726.4 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 Other25.5 M26.9 M52.3 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 Debt43.5 M34.9 M62.7 M
Slightly volatile
Net Invested Capital2.4 B2.3 B1.9 B
Slightly volatile
Net Working Capital292.1 M388.2 M194.8 M
Slightly volatile
Capital Stock561.6 K631.8 K688.8 K
Slightly volatile
Capital Lease Obligations36.6 M31.9 M54.2 M
Slightly volatile

ACI Worldwide Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.6 M120.7 M97.4 M
Slightly volatile
Interest Expense76.1 M72.5 M43.2 M
Slightly volatile
Selling General Administrative103.2 M118.4 M110.2 M
Slightly volatile
Total Revenue1.7 B1.6 B1.1 B
Slightly volatile
Gross Profit417.4 M802.5 M556.6 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B932.5 M
Slightly volatile
Cost Of Revenue831.4 M791.8 M494.3 M
Slightly volatile
Total Operating Expenses328 M494.4 M427 M
Slightly volatile
Income Tax Expense23.7 M47.3 M30.2 M
Slightly volatile
Research Development100.7 M146.7 M130.4 M
Slightly volatile
Selling And Marketing Expenses102.4 M118.4 M110.7 M
Slightly volatile
Net Income Applicable To Common Shares171.7 M163.5 M87.8 M
Slightly volatile
Net Income From Continuing Ops213.3 M203.1 M91.1 M
Slightly volatile
Tax Provision41 M47.3 M34.6 M
Slightly volatile
Interest Income11.5 M15.9 M11.8 M
Very volatile
Reconciled Depreciation143.2 M120.7 M118.8 M
Slightly volatile

ACI Worldwide Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation62.1 M120.7 M96.6 M
Slightly volatile
Capital Expenditures23.9 M15.4 M35.9 M
Pretty Stable
End Period Cash Flow278.3 M265 M144.6 M
Slightly volatile
Begin Period Cash Flow250.8 M238.8 M143.2 M
Slightly volatile
Stock Based Compensation43.3 M41.3 M23.8 M
Slightly volatile
Issuance Of Capital Stock2.7 M2.9 M3.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.033.43482.7097
Slightly volatile
Dividend Yield0.00450.00510.0056
Slightly volatile
PTB Ratio3.653.844613.5938
Slightly volatile
Days Sales Outstanding10794.8735103
Pretty Stable
Book Value Per Share14.1813.50197.8774
Slightly volatile
Stock Based Compensation To Revenue0.01460.02590.0202
Pretty Stable
Capex To Depreciation0.120.12760.3965
Slightly volatile
PB Ratio3.653.844613.5938
Slightly volatile
EV To Sales2.353.89323.2284
Pretty Stable
Inventory Turnover31.3828.5818.0837
Slightly volatile
Days Of Inventory On Hand16.0516.8932.9951
Slightly volatile
Payables Turnover18.317.431712.3322
Slightly volatile
Sales General And Administrative To Revenue0.07050.07430.1128
Slightly volatile
Research And Ddevelopement To Revenue0.10.0920.1311
Slightly volatile
Capex To Revenue0.00920.00970.0367
Slightly volatile
Cash Per Share2.152.05131.1161
Slightly volatile
Payout Ratio0.380.430.4651
Slightly volatile
Days Payables Outstanding19.8920.938933.1591
Slightly volatile
Intangibles To Total Assets0.310.45990.5217
Very volatile
Current Ratio1.661.64421.3466
Slightly volatile
Receivables Turnover4.393.84723.6826
Pretty Stable
Graham Number25.3924.185511.7737
Slightly volatile
Shareholders Equity Per Share14.1813.50197.8774
Slightly volatile
Debt To Equity0.420.6650.863
Very volatile
Capex Per Share0.160.1460.3113
Pretty Stable
Revenue Per Share15.8715.1139.5631
Slightly volatile
Interest Debt Per Share10.159.66577.5466
Slightly volatile
Debt To Assets0.170.31310.3517
Pretty Stable
Operating Cycle14094.8735135
Slightly volatile
Price Book Value Ratio3.653.844613.5938
Slightly volatile
Days Of Payables Outstanding19.8920.938933.1591
Slightly volatile
Dividend Payout Ratio0.380.430.4651
Slightly volatile
Ebt Per Ebit0.970.81270.8083
Pretty Stable
Company Equity Multiplier4.112.1245.5824
Slightly volatile
Long Term Debt To Capitalization0.230.39040.4714
Slightly volatile
Total Debt To Capitalization0.250.39940.4877
Slightly volatile
Debt Equity Ratio0.420.6650.863
Very volatile
Quick Ratio1.581.64421.2641
Slightly volatile
Net Income Per E B T0.580.81110.7195
Pretty Stable
Cash Ratio0.550.35910.2919
Very volatile
Cash Conversion Cycle70.7473.934699.0634
Slightly volatile
Days Of Inventory Outstanding16.0516.8932.9951
Slightly volatile
Days Of Sales Outstanding10794.8735103
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.670.95710.8524
Pretty Stable
Price To Book Ratio3.653.844613.5938
Slightly volatile
Fixed Asset Turnover20.2324.936915.6942
Slightly volatile
Debt Ratio0.170.31310.3517
Pretty Stable
Price Sales Ratio3.033.43482.7097
Slightly volatile
Asset Turnover0.840.5270.5672
Slightly volatile
Gross Profit Margin0.680.50340.5678
Slightly volatile
Price Fair Value3.653.844613.5938
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 Earnings19.2308
Cash And Short Term Investments216.4 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 Revenue75.4 M100.8 M
Total Revenue1.6 B1.7 B
Cost Of Revenue791.8 M831.4 M
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.09  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.11  15.87 
Ebit Per Revenue 0.19  0.20 

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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.
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