ACI Financial Statements From 2010 to 2024

ACIW Stock  USD 31.49  0.09  0.29%   
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
725.8 M
Profit Margin
0.0837
Market Capitalization
3.3 B
Enterprise Value Revenue
2.9722
Revenue
1.5 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 3.8 B in 2024. Enterprise Value is likely to climb to about 3 B in 2024

ACI Worldwide Total Revenue

1.53 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.7 M, Interest Expense of 82.4 M or Selling General Administrative of 102.3 M, as well as many exotic indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0061 or PTB Ratio of 2.38. ACI financial statements analysis is a perfect complement when working with ACI Worldwide Valuation or Volatility modules.
  
This module can also supplement ACI Worldwide's financial leverage analysis and stock options assessment as well as various ACI Worldwide Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B816.2 M
Slightly volatile
Other Current Liabilities877 M835.2 M339.8 M
Slightly volatile
Total Current Liabilities1.1 BB526.3 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B846 M
Slightly volatile
Property Plant And Equipment Net45.2 M72.2 M69 M
Slightly volatile
Accounts Payable26.1 M46 M37.1 M
Slightly volatile
Cash105.7 M164.2 M109.9 M
Slightly volatile
Non Current Assets Total2.1 BB1.5 B
Slightly volatile
Non Currrent Assets Other36.1 M48.1 M45.4 M
Slightly volatile
Cash And Short Term Investments109.2 M164.2 M110.2 M
Slightly volatile
Net Receivables1.2 B1.2 B383.7 M
Slightly volatile
Common Stock Shares Outstanding117.8 M108.9 M113.1 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B2.2 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B858.3 M
Slightly volatile
Inventory27.7 M32.2 M32.6 M
Pretty Stable
Other Current Assets95.4 M63.7 M167.1 M
Slightly volatile
Other Stockholder Equity36.2 M38.1 M212.8 M
Slightly volatile
Total Liabilities2.2 B2.1 B1.4 B
Slightly volatile
Property Plant And Equipment Gross220.8 M210.3 M80.2 M
Slightly volatile
Total Current Assets1.5 B1.4 B691.9 M
Slightly volatile
Short Term Debt101.3 M96.5 M54.6 M
Slightly volatile
Intangible Assets209.9 M304.1 M343.9 M
Slightly volatile
Common Stock Total Equity427.2 K807.3 K561.1 K
Slightly volatile
Common Stock441 K807.3 K562 K
Slightly volatile
Other Liabilities75.1 M110.5 M88.7 M
Slightly volatile
Current Deferred Revenue101.5 M59.6 M98.8 M
Slightly volatile
Other Assets484 M461 M242.7 M
Slightly volatile
Long Term Debt484.7 M963.6 M714.2 M
Slightly volatile
Good Will1.5 B1.4 B922 M
Slightly volatile
Property Plant Equipment42.3 M60.4 M56.3 M
Slightly volatile
Warrants19.2 M21.6 M23.5 M
Slightly volatile
Retained Earnings Total Equity1.5 B1.5 B718 M
Slightly volatile
Capital Surpluse627.1 M807.8 M589.7 M
Slightly volatile
Deferred Long Term Liabilities39.7 M36.3 M48.1 M
Slightly volatile
Non Current Liabilities Other23.8 M25 M53.9 M
Slightly volatile
Deferred Long Term Asset Charges57 M59.4 M52.6 M
Pretty Stable
Long Term Debt Total849.2 M1.2 B757.8 M
Slightly volatile
Long Term Investments122.6 M217.4 M134.7 M
Slightly volatile
Short and Long Term Debt45.1 M74.4 M64.7 M
Slightly volatile
Net Invested Capital2.4 B2.4 B1.8 B
Slightly volatile
Net Working Capital272.8 M369.4 M180.6 M
Slightly volatile
Capital Stock561.6 K631.8 K688 K
Slightly volatile
Capital Lease Obligations38.8 M38.4 M55.8 M
Slightly volatile

ACI Worldwide Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization140.7 M134 M106.2 M
Slightly volatile
Interest Expense82.4 M78.5 M41.6 M
Slightly volatile
Selling General Administrative102.3 M117.2 M109.6 M
Slightly volatile
Total Revenue1.5 B1.5 BB
Slightly volatile
Gross Profit397.4 M611 M530.7 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B905 M
Slightly volatile
Cost Of Revenue883.7 M841.6 M486.1 M
Slightly volatile
Total Operating Expenses315.9 M388 M412.8 M
Slightly volatile
Income Tax Expense22.8 M26.1 M29 M
Slightly volatile
Research Development98.5 M140.8 M129.2 M
Slightly volatile
Selling And Marketing Expenses101.3 M132.6 M110.1 M
Slightly volatile
Net Income Applicable To Common Shares171.7 M163.5 M84.1 M
Slightly volatile
Net Income From Continuing Ops81.8 M89.1 M74.9 M
Slightly volatile
Tax Provision39.8 M37.4 M33.7 M
Slightly volatile
Interest Income10.8 M13.8 M11.5 M
Pretty Stable
Reconciled Depreciation144.7 M136.8 M118.7 M
Slightly volatile

ACI Worldwide Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation140.7 M134 M100.2 M
Slightly volatile
Capital Expenditures24.1 M37.8 M37.3 M
Slightly volatile
End Period Cash Flow111.3 M164.2 M120.4 M
Slightly volatile
Begin Period Cash Flow109.6 M125 M121.5 M
Slightly volatile
Stock Based Compensation16.4 M24.5 M20.9 M
Slightly volatile
Issuance Of Capital Stock2.7 M2.9 M3.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.02.28562.6594
Pretty Stable
Dividend Yield0.00610.00640.0884
Slightly volatile
PTB Ratio2.382.50714.159
Slightly volatile
Days Sales Outstanding310295128
Slightly volatile
Book Value Per Share12.8212.20587.4118
Slightly volatile
Invested Capital0.450.80050.8904
Very volatile
Stock Based Compensation To Revenue0.01430.01690.0198
Pretty Stable
PB Ratio2.382.50714.159
Slightly volatile
EV To Sales2.332.92233.1833
Pretty Stable
Inventory Turnover31.3828.5817.6326
Slightly volatile
Days Of Inventory On Hand16.0516.8934.2156
Slightly volatile
Payables Turnover19.2318.309612.2317
Slightly volatile
Sales General And Administrative To Revenue0.07660.08070.1158
Slightly volatile
Research And Ddevelopement To Revenue0.10.09690.1337
Slightly volatile
Cash Per Share1.591.51381.0164
Slightly volatile
Payout Ratio0.190.29.5173
Very volatile
Days Payables Outstanding18.9419.934933.6843
Slightly volatile
Intangibles To Total Assets0.30.44420.5252
Very volatile
Current Ratio1.661.35291.3265
Slightly volatile
Receivables Turnover1.171.23583.4074
Slightly volatile
Graham Number18.4117.537610.444
Slightly volatile
Shareholders Equity Per Share12.8212.20587.4118
Slightly volatile
Debt To Equity0.450.80050.8904
Very volatile
Revenue Per Share14.0613.38829.0724
Slightly volatile
Interest Debt Per Share11.0210.49377.4943
Slightly volatile
Debt To Assets0.180.30770.3608
Slightly volatile
Operating Cycle310295160
Pretty Stable
Price Book Value Ratio2.382.50714.159
Slightly volatile
Days Of Payables Outstanding18.9419.934933.6843
Slightly volatile
Dividend Payout Ratio0.190.29.5173
Very volatile
Ebt Per Ebit0.970.6620.808
Pretty Stable
Company Equity Multiplier4.182.60125.8177
Slightly volatile
Long Term Debt To Capitalization0.230.42120.4791
Slightly volatile
Total Debt To Capitalization0.260.44460.5014
Slightly volatile
Debt Equity Ratio0.450.80050.8904
Very volatile
Quick Ratio1.381.29150.9873
Very volatile
Net Income Per E B T0.580.82310.7134
Pretty Stable
Cash Ratio0.150.15830.2608
Slightly volatile
Cash Conversion Cycle289275126
Slightly volatile
Days Of Inventory Outstanding16.0516.8934.2156
Slightly volatile
Days Of Sales Outstanding310295128
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.77580.8454
Pretty Stable
Price To Book Ratio2.382.50714.159
Slightly volatile
Fixed Asset Turnover19.9920.120515.0621
Very volatile
Debt Ratio0.180.30770.3608
Slightly volatile
Price Sales Ratio3.02.28562.6594
Pretty Stable
Asset Turnover0.40.42170.5405
Slightly volatile
Gross Profit Margin0.680.42060.5664
Slightly volatile
Price Fair Value2.382.50714.159
Slightly volatile

ACI Worldwide Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.7 B2.9 B
Slightly volatile
Enterprise ValueB2.9 B2.7 B
Slightly volatile

ACI Fundamental Market Drivers

Forward Price Earnings18.5529
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

There are typically three primary documents that fall into the category of financial statements. These documents include ACI Worldwide income statement, its balance sheet, and the statement of cash flows. ACI Worldwide investors use historical funamental indicators, such as ACI Worldwide's revenue or net income, to determine how well the company is positioned to perform in the future. Although ACI Worldwide investors may use each financial statement separately, they are all related. The changes in ACI Worldwide's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ACI Worldwide's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ACI Worldwide Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ACI Worldwide. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue59.6 M101.5 M
Total Revenue1.5 B1.5 B
Cost Of Revenue841.6 M883.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.1  0.10 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 13.39  14.06 
Ebit Per Revenue 0.15  0.08 

ACI Worldwide Investors Sentiment

The influence of ACI Worldwide's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ACI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ACI Worldwide's public news can be used to forecast risks associated with an investment in ACI. The trend in average sentiment can be used to explain how an investor holding ACI can time the market purely based on public headlines and social activities around ACI Worldwide. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ACI Worldwide's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ACI Worldwide's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ACI Worldwide's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ACI Worldwide.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ACI Worldwide in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ACI Worldwide's short interest history, or implied volatility extrapolated from ACI Worldwide options trading.

Pair Trading with ACI Worldwide

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ACI Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ACI Worldwide will appreciate offsetting losses from the drop in the long position's value.

Moving together with ACI Stock

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The ability to find closely correlated positions to ACI Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACI Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ACI Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ACI Worldwide to buy it.
The correlation of ACI Worldwide is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ACI Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACI Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ACI Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ACI Worldwide is a strong investment it is important to analyze ACI Worldwide's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ACI Worldwide's future performance. For an informed investment choice regarding ACI Stock, refer to the following important reports:
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.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Is ACI Worldwide's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACI Worldwide. If investors know ACI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ACI Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.397
Earnings Share
1.12
Revenue Per Share
13.388
Quarterly Revenue Growth
0.055
Return On Assets
0.0467
The market value of ACI Worldwide is measured differently than its book value, which is the value of ACI that is recorded on the company's balance sheet. Investors also form their own opinion of ACI Worldwide's value that differs from its market value or its book value, called intrinsic value, which is ACI Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ACI Worldwide's market value can be influenced by many factors that don't directly affect ACI Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ACI Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACI Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACI Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.