ACI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ACI Worldwide
ACIW Stock  USD 39.56  0.29  0.74%   
ACI Worldwide's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ACI Worldwide's valuation are provided below:
Gross Profit
859.8 M
Profit Margin
0.1507
Market Capitalization
4.1 B
Enterprise Value Revenue
2.7602
Revenue
1.7 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 3.8 B in 2026. Enterprise Value is likely to climb to about 3 B in 2026

ACI Worldwide Total Revenue

1.93 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 145.7 M, Interest Expense of 87.5 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 4.2. ACI financial statements analysis is a perfect complement when working with ACI Worldwide Valuation or Volatility modules.
  
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ACI Worldwide Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.5 B2.4 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B847.7 M
Slightly volatile
Other Current Liabilities528.4 M503.2 M326.3 M
Slightly volatile
Total Current Liabilities727.7 M693 M519.4 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B945.9 M
Slightly volatile
Property Plant And Equipment Net46 M73.5 M69 M
Slightly volatile
Accounts Payable26.9 M52.2 M38.6 M
Slightly volatile
Cash261.3 M248.9 M133.5 M
Slightly volatile
Non Current Assets Total2.5 B2.3 B1.6 B
Slightly volatile
Non Currrent Assets Other499.3 M475.6 M177.4 M
Slightly volatile
Cash And Short Term Investments261.3 M248.9 M133.5 M
Slightly volatile
Net Receivables500.4 M476.6 M309.8 M
Slightly volatile
Common Stock Shares Outstanding117.8 M122.5 M113.3 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B2.4 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B887.6 M
Slightly volatile
Inventory27.7 M32.2 M32.1 M
Pretty Stable
Other Current Assets434.7 M414 M271.2 M
Slightly volatile
Total Liabilities1.9 B1.8 B1.4 B
Slightly volatile
Property Plant And Equipment Gross238.6 M227.2 M96.8 M
Slightly volatile
Total Current Assets1.2 B1.1 B719.7 M
Slightly volatile
Short Term Debt42.9 M50.8 M55.9 M
Very volatile
Intangible Assets210.2 M297 M336.1 M
Pretty Stable
Common Stock Total Equity427.2 K807.3 K577.7 K
Slightly volatile
Common Stock453.8 K807.3 K579.2 K
Slightly volatile
Other Liabilities75.1 M110.5 M89.6 M
Slightly volatile
Current Deferred Revenue100.8 M86.7 M96.7 M
Slightly volatile
Other Assets484 M461 M261.3 M
Slightly volatile
Long Term Debt1.1 B1 B777.4 M
Slightly volatile
Good Will1.5 B1.4 B957.8 M
Slightly volatile
Property Plant Equipment42.3 M60.4 M55.9 M
Slightly volatile
Warrants19.2 M21.6 M23.6 M
Slightly volatile
Retained Earnings Total Equity1.5 B1.5 B783.4 M
Slightly volatile
Capital Surpluse627.1 M807.8 M603 M
Slightly volatile
Deferred Long Term Liabilities39.7 M36.3 M47.2 M
Slightly volatile
Non Current Liabilities Other59.5 M30.9 M53.1 M
Slightly volatile
Deferred Long Term Asset Charges57 M59.4 M52.5 M
Pretty Stable
Long Term Debt Total849.2 M1.2 B789.1 M
Slightly volatile
Long Term Investments122.6 M217.4 M141.1 M
Slightly volatile
Short and Long Term Debt43.5 M31.4 M60.9 M
Slightly volatile
Net Invested Capital2.4 B2.7 B1.9 B
Slightly volatile
Net Working Capital292.1 M446.4 M209.6 M
Slightly volatile
Capital Stock561.6 K631.8 K689.6 K
Slightly volatile
Capital Lease Obligations36.6 M28.7 M52.7 M
Slightly volatile

ACI Worldwide Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization145.7 M138.8 M104 M
Slightly volatile
Interest Expense87.5 M83.3 M46.2 M
Slightly volatile
Selling General Administrative103.2 M136.1 M111.7 M
Slightly volatile
Total Revenue1.9 B1.8 B1.1 B
Slightly volatile
Gross Profit969 M922.9 M610.6 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B976.8 M
Slightly volatile
Cost Of Revenue956.1 M910.6 M526.1 M
Slightly volatile
Total Operating Expenses324.8 M568.5 M425.7 M
Slightly volatile
Income Tax Expense57.1 M54.4 M33.6 M
Slightly volatile
Research Development100.7 M168.7 M132.6 M
Slightly volatile
Selling And Marketing Expenses102.4 M136.1 M112.2 M
Slightly volatile
Net Income Applicable To Common Shares171.7 M163.5 M91 M
Slightly volatile
Net Income From Continuing Ops245.3 M233.6 M101.4 M
Slightly volatile
Tax Provision41 M54.4 M35.8 M
Slightly volatile
Interest Income11.5 M18.3 M12.2 M
Very volatile
Reconciled Depreciation143.2 M138.8 M120 M
Slightly volatile

ACI Worldwide Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation145.7 M138.8 M104 M
Slightly volatile
Capital Expenditures23.9 M17.7 M34.9 M
Pretty Stable
End Period Cash Flow320 M304.8 M156.5 M
Slightly volatile
Begin Period Cash Flow288.4 M274.6 M153.2 M
Slightly volatile
Stock Based Compensation49.8 M47.5 M25.6 M
Slightly volatile
Issuance Of Capital Stock2.7 M2.6 M3.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.033.952.7827
Slightly volatile
Dividend Yield0.00450.00510.0056
Slightly volatile
PTB Ratio4.24.4213.0865
Slightly volatile
Days Sales Outstanding108109104
Very volatile
Book Value Per Share12.7612.158.0452
Slightly volatile
Stock Based Compensation To Revenue0.01460.02330.0204
Pretty Stable
Capex To Depreciation0.140.150.3831
Slightly volatile
PB Ratio4.24.4213.0865
Slightly volatile
EV To Sales2.353.513.2476
Pretty Stable
Inventory Turnover8.6616.6414.0737
Slightly volatile
Days Of Inventory On Hand21.5722.734.4394
Slightly volatile
Payables Turnover8.4315.6911.9491
Slightly volatile
Sales General And Administrative To Revenue0.170.08540.117
Slightly volatile
Research And Ddevelopement To Revenue0.10.08280.1283
Slightly volatile
Capex To Revenue0.01060.01110.0353
Slightly volatile
Cash Per Share1.941.851.1469
Slightly volatile
Payout Ratio0.380.430.4656
Slightly volatile
Days Payables Outstanding41.5524.0833.8991
Slightly volatile
Intangibles To Total Assets0.310.440.5187
Very volatile
Current Ratio1.661.891.3785
Slightly volatile
Receivables Turnover3.13.463.5936
Very volatile
Graham Number22.8621.7712.2129
Slightly volatile
Shareholders Equity Per Share12.7612.158.0452
Slightly volatile
Debt To Equity0.420.60.8505
Very volatile
Capex Per Share0.160.130.3006
Very volatile
Revenue Per Share14.2813.69.707
Slightly volatile
Interest Debt Per Share9.228.787.5956
Slightly volatile
Debt To Assets0.170.280.3486
Slightly volatile
Operating Cycle139109130
Slightly volatile
Price Book Value Ratio4.24.4213.0865
Slightly volatile
Days Of Payables Outstanding41.5524.0833.8991
Slightly volatile
Dividend Payout Ratio0.380.430.4656
Slightly volatile
Ebt Per Ebit0.850.930.8089
Pretty Stable
Company Equity Multiplier4.112.445.3976
Slightly volatile
Long Term Debt To Capitalization0.230.350.4639
Slightly volatile
Total Debt To Capitalization0.250.360.481
Slightly volatile
Debt Equity Ratio0.420.60.8505
Very volatile
Quick Ratio1.61.891.3098
Slightly volatile
Net Income Per E B T0.580.730.7201
Pretty Stable
Cash Ratio0.550.410.2989
Very volatile
Cash Conversion Cycle71.2166.5493.7927
Slightly volatile
Days Of Inventory Outstanding21.5722.734.4394
Slightly volatile
Days Of Sales Outstanding108109104
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.670.860.852
Pretty Stable
Price To Book Ratio4.24.4213.0865
Slightly volatile
Fixed Asset Turnover20.2728.6816.4605
Slightly volatile
Debt Ratio0.170.280.3486
Slightly volatile
Price Sales Ratio3.033.952.7827
Slightly volatile
Asset Turnover0.840.610.5697
Slightly volatile
Gross Profit Margin0.680.580.5685
Slightly volatile
Price Fair Value4.24.4213.0865
Slightly volatile

ACI Worldwide Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.7 B3.1 B
Slightly volatile
Enterprise Value3 B2.9 B2.8 B
Slightly volatile

ACI Fundamental Market Drivers

Forward Price Earnings11.6009
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 Revenue86.7 M100.8 M
Total Revenue1.8 B1.9 B
Cost Of Revenue910.6 M956.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.09  0.17 
Research And Ddevelopement To Revenue 0.08  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.60  14.28 
Ebit Per Revenue 0.17  0.18 

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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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