COM:ACIWORLDWIDE
ACI Worldwide
- Stock
Last Close
55.82
12/11 20:39
Market Cap
4.10B
Beta: -
Volume Today
1.01M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 60.62M - | 69.40M 14.50% | 48.06M 30.75% | 26.67M 44.50% | 24.55M 7.95% | 23.25M 5.31% | 23.91M 2.85% | 24.41M 2.11% | 24.49M 0.32% | 26.35M 7.60% | 14.01M 46.86% | |
average payables | 38.79M - | 47.00M 21.17% | 52.89M 12.51% | 49.15M 7.07% | 38.80M 21.06% | 37.16M 4.22% | 38.31M 3.08% | 39.12M 2.12% | 41.27M 5.50% | 44.65M 8.21% | 46.98M 5.21% | |
average receivables | 214.36M - | 218.86M 2.10% | 231.53M 5.79% | 251.97M 8.83% | 271.77M 7.86% | 312.82M 15.10% | 357.03M 14.13% | 351.04M 1.68% | 331.64M 5.53% | 362.09M 9.18% | 428.06M 18.22% | |
book value per share | 4.61 - | 5.06 9.81% | 5.57 10.00% | 6.42 15.29% | 6.48 0.83% | 9.03 39.46% | 9.73 7.69% | 10.37 6.58% | 10.60 2.28% | 10.49 1.02% | 12.17 15.93% | |
capex per share | -0.28 - | -0.30 9.93% | -0.42 36.95% | -0.54 28.91% | -0.46 14.12% | -0.38 17.94% | -0.41 9.28% | -0.40 3.06% | -0.39 3.55% | -0.35 9.20% | -0.08 76.63% | |
capex to depreciation | -0.47 - | -0.40 13.59% | -0.50 24.67% | -0.61 21.48% | -0.53 12.70% | -0.45 15.30% | -0.35 23.11% | -0.28 17.86% | -0.32 10.71% | -0.29 8.54% | -0.25 12.46% | |
capex to operating cash flow | -0.24 - | -0.23 0.57% | -0.27 14.07% | -0.63 136.54% | -0.37 41.10% | -0.24 35.88% | -0.35 46.17% | -0.14 60.25% | -0.21 48.40% | -0.28 35.21% | -0.05 80.97% | |
capex to revenue | -0.04 - | -0.03 8.88% | -0.05 36.13% | -0.06 34.15% | -0.05 15.30% | -0.04 18.18% | -0.04 12.22% | -0.04 5.58% | -0.03 8.13% | -0.03 15.24% | -0.01 78.10% | |
cash per share | 0.81 - | 0.67 16.49% | 0.87 29.26% | 0.64 25.95% | 0.59 8.39% | 1.28 116.70% | 1.04 18.33% | 1.42 35.96% | 1.04 26.83% | 1.10 5.73% | 1.51 37.26% | |
days of inventory on hand | 74.46 - | 55.11 25.98% | 21.22 61.49% | 21.23 0.06% | 18.74 11.76% | 19.74 5.36% | 14.51 26.51% | 14.24 1.83% | 14.11 0.92% | 14.69 4.09% | ||
days payables outstanding | 46.34 - | 40.41 12.80% | 42.83 5.98% | 35.17 17.88% | 28.02 20.34% | 33.59 19.88% | 21.88 34.86% | 24.17 10.49% | 23.60 2.36% | 25.17 6.63% | 23.33 7.32% | |
days sales outstanding | 86.86 - | 83.29 4.11% | 80.67 3.15% | 99.00 22.73% | 96.50 2.53% | 128.27 32.93% | 104.19 18.77% | 96.69 7.20% | 85.33 11.75% | 103.65 21.48% | 113.66 9.66% | |
debt to assets | 0.45 - | 0.48 7.30% | 0.47 2.15% | 0.39 17.08% | 0.37 5.81% | 0.32 14.08% | 0.44 37.72% | 0.35 19.06% | 0.35 0.48% | 0.35 0.29% | 0.31 11.52% | |
debt to equity | 1.39 - | 1.53 10.42% | 1.43 6.51% | 0.99 31.29% | 0.90 8.99% | 0.64 28.54% | 1.26 96.08% | 0.99 21.19% | 0.89 10.03% | 0.94 5.71% | 0.81 14.45% | |
dividend yield | 0.26 - | 0.15 43.81% | 0.04 - | 0.19 363.21% | 0.16 11.14% | 0.18 8.89% | 0.01 94.77% | 0.01 23.97% | ||||
earnings yield | 0.03 - | 0.03 16.69% | 0.03 16.48% | 0.06 78.66% | 0.00 96.84% | 0.02 1,018.62% | 0.02 29.01% | 0.02 6.61% | 0.03 93.11% | 0.05 73.33% | 0.04 32.91% | |
enterprise value | 3.21B - | 3.13B 2.63% | 3.35B 7.03% | 2.80B 16.38% | 3.29B 17.53% | 3.73B 13.43% | 5.70B 52.62% | 5.50B 3.46% | 5.06B 8.03% | 3.61B 28.59% | 4.23B 17.15% | |
enterprise value over ebitda | 16.89 - | 13.90 17.69% | 13.28 4.43% | 15.76 18.63% | 17.82 13.04% | 16.19 9.13% | 20.75 28.14% | 17.25 16.86% | 13.90 19.40% | 9.08 34.72% | 22.11 143.59% | |
ev to operating cash flow | 23.22 - | 21.00 9.56% | 18.30 12.88% | 28.06 53.35% | 22.52 19.75% | 20.30 9.84% | 41.41 103.94% | 16.36 60.49% | 22.96 40.29% | 25.20 9.80% | 25.12 0.32% | |
ev to sales | 3.72 - | 3.08 17.12% | 3.20 3.98% | 2.79 13.03% | 3.21 15.41% | 3.70 15.05% | 4.53 22.48% | 4.25 6.15% | 3.69 13.14% | 2.54 31.17% | 2.91 14.68% | |
free cash flow per share | 0.90 - | 0.99 10.75% | 1.14 14.89% | 0.31 72.62% | 0.78 148.64% | 1.21 55.21% | 0.77 36.06% | 2.49 222.55% | 1.49 40.07% | 0.91 38.97% | 1.47 61.07% | |
free cash flow yield | 0.04 - | 0.05 18.97% | 0.05 8.29% | 0.02 67.72% | 0.03 99.06% | 0.04 27.16% | 0.02 53.30% | 0.06 217.97% | 0.04 33.63% | 0.04 7.93% | 0.05 21.07% | |
graham net net | -7.24 - | -8.57 18.34% | -8.91 3.96% | -7.27 18.43% | -6.88 5.28% | -5.58 18.89% | -14.84 165.88% | -15.00 1.03% | -13.11 12.58% | -13.85 5.65% | -14.85 7.24% | |
graham number | 7.50 - | 8.19 9.22% | 9.55 16.60% | 12.62 32.18% | 2.52 80.05% | 10.99 336.36% | 11.24 2.31% | 12.07 7.36% | 16.11 33.54% | 17.18 6.64% | 17.48 1.73% | |
income quality | 2.17 - | 2.21 1.78% | 2.14 2.86% | 0.77 64.03% | 28.47 3,594.23% | 2.67 90.63% | 2.05 23.09% | 4.63 125.50% | 1.73 62.72% | 1.01 41.55% | 1.39 37.52% | |
intangibles to total assets | 0.65 - | 0.68 3.60% | 0.71 4.58% | 0.68 3.50% | 0.67 1.16% | 0.57 15.17% | 0.57 0.38% | 0.53 7.59% | 0.54 2.59% | 0.49 9.44% | 0.41 16.36% | |
interest coverage | 4.52 - | 3.48 23.08% | 3.09 11.06% | 5.50 77.94% | 2.17 60.57% | 3.03 39.74% | 1.93 36.25% | 2.56 32.25% | 4.66 82.25% | 3.83 17.74% | -2.81 173.28% | |
interest debt per share | 6.64 - | 8.12 22.25% | 8.34 2.79% | 6.67 20.03% | 6.14 7.98% | 6.15 0.12% | 12.77 107.83% | 10.75 15.82% | 9.83 8.58% | 10.35 5.30% | 9.08 12.27% | |
inventory turnover | 4.90 - | 6.62 35.11% | 17.20 159.68% | 17.19 0.06% | 19.48 13.32% | 18.49 5.09% | 25.16 36.08% | 25.63 1.87% | 25.87 0.93% | 24.85 3.93% | ||
invested capital | 1.39 - | 1.53 10.42% | 1.43 6.51% | 0.99 31.29% | 0.90 8.99% | 0.64 28.54% | 1.26 96.08% | 0.99 21.19% | 0.89 10.03% | 0.94 5.71% | 0.81 14.45% | |
market cap | 2.55B - | 2.32B 9.35% | 2.51B 8.56% | 2.13B 15.14% | 2.68B 25.46% | 3.21B 19.99% | 4.40B 37.06% | 4.47B 1.63% | 4.07B 8.92% | 2.62B 35.81% | 3.33B 27.38% | |
net current asset value | -701.79M - | -851.03M 21.26% | -947.73M 11.36% | -739.39M 21.98% | -675.22M 8.68% | -507.75M 24.80% | -1.21B 137.75% | -1.03B 15.06% | -976.53M 4.77% | -901.90M 7.64% | -713.80M 20.86% | |
net debt to ebitda | 3.47 - | 3.62 4.28% | 3.32 8.32% | 3.76 13.34% | 3.33 11.32% | 2.27 31.95% | 4.73 108.36% | 3.23 31.71% | 2.71 15.99% | 2.51 7.49% | 4.71 87.94% | |
net income per share | 0.54 - | 0.59 8.63% | 0.73 23.59% | 1.10 51.53% | 0.04 96.05% | 0.59 1,265.33% | 0.58 2.80% | 0.62 8.14% | 1.09 74.36% | 1.25 14.88% | 1.12 10.73% | |
operating cash flow per share | 1.17 - | 1.30 10.56% | 1.56 20.06% | 0.85 45.50% | 1.24 45.79% | 1.58 27.98% | 1.18 25.24% | 2.89 143.85% | 1.88 35.01% | 1.26 32.85% | 1.55 22.76% | |
payables turnover | 7.88 - | 9.03 14.68% | 8.52 5.64% | 10.38 21.77% | 13.03 25.54% | 10.87 16.58% | 16.68 53.53% | 15.10 9.49% | 15.46 2.42% | 14.50 6.22% | 15.65 7.89% | |
receivables turnover | 4.20 - | 4.38 4.28% | 4.52 3.26% | 3.69 18.52% | 3.78 2.59% | 2.85 24.77% | 3.50 23.11% | 3.77 7.76% | 4.28 13.32% | 3.52 17.68% | 3.21 8.81% | |
research and ddevelopement to revenue | 0.16 - | 0.14 13.90% | 0.14 1.69% | 0.17 21.09% | 0.13 20.87% | 0.14 6.40% | 0.12 18.11% | 0.11 7.61% | 0.11 2.16% | 0.10 2.27% | 0.10 5.83% | |
return on tangible assets | 0.11 - | 0.11 3.11% | 0.15 30.05% | 0.21 46.24% | 0.01 96.05% | 0.08 795.29% | 0.05 36.27% | 0.05 5.48% | 0.09 94.29% | 0.09 1.63% | 0.06 31.31% | |
revenue per share | 7.34 - | 8.85 20.64% | 8.90 0.60% | 8.56 3.91% | 8.68 1.38% | 8.70 0.29% | 10.83 24.48% | 11.12 2.67% | 11.67 4.98% | 12.51 7.13% | 13.34 6.70% | |
roe | 0.12 - | 0.12 1.08% | 0.13 12.35% | 0.17 31.43% | 0.01 96.09% | 0.07 879.01% | 0.06 9.74% | 0.06 1.47% | 0.10 70.48% | 0.12 16.07% | 0.09 23.00% | |
roic | 0.06 - | 0.06 1.22% | 0.06 5.64% | 0.10 70.14% | 0.01 93.32% | 0.05 699.11% | 0.04 19.47% | 0.04 1.32% | 0.06 46.34% | 0.06 6.66% | 0.07 25.63% | |
sales general and administrative to revenue | 0.11 - | 0.09 18.51% | 0.08 10.67% | 0.11 35.17% | 0.15 32.26% | 0.11 28.80% | 0.11 1.07% | 0.12 9.56% | 0.09 23.32% | 0.08 11.09% | 0.08 0.46% | |
shareholders equity per share | 4.61 - | 5.06 9.81% | 5.57 10.00% | 6.42 15.29% | 6.48 0.83% | 9.03 39.46% | 9.73 7.69% | 10.37 6.58% | 10.60 2.28% | 10.49 1.02% | 12.17 15.93% | |
stock based compensation to revenue | 0.02 - | 0.01 30.73% | 0.02 61.66% | 0.04 146.79% | 0.01 69.19% | 0.02 50.92% | 0.03 44.90% | 0.02 21.72% | 0.02 13.09% | 0.02 5.28% | 0.02 19.24% | |
tangible asset value | -554.68M - | -670.70M 20.92% | -753.73M 12.38% | -543.90M 27.84% | -491.76M 9.59% | -166.81M 66.08% | -742.04M 344.83% | -592.07M 20.21% | -476.24M 19.56% | -390.65M 17.97% | -97.38M 75.07% | |
tangible book value per share | -4.71 - | -5.84 24.17% | -6.42 9.83% | -4.63 27.88% | -4.17 9.99% | -1.44 65.49% | -6.39 344.38% | -5.09 20.36% | -4.06 20.26% | -3.44 15.30% | -0.89 73.96% | |
working capital | 90.76M - | 39.45M 56.53% | -2.36M 105.98% | 31.63M 1,440.04% | 100.04M 216.33% | 269.86M 169.75% | 308.43M 14.29% | 249.31M 19.17% | 183.28M 26.49% | 255.96M 39.66% | 369.40M 44.32% |
All numbers in (except ratios and percentages)