Acacia Research Financials

ACTG Stock  USD 4.56  0.03  0.66%   
Based on the key indicators obtained from Acacia Research's historical financial statements, Acacia Research is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Acacia Research's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Acacia Research's current Property Plant And Equipment Net is estimated to increase to about 30.8 M, while Net Debt is forecasted to increase to (310.3 M). Key indicators impacting Acacia Research's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01760.0185
Notably Down
Slightly volatile
Current Ratio10.7120.0648
Way Down
Very volatile
Investors should never underestimate Acacia Research's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Acacia Research's cash flow, debt, and profitability to make informed and accurate decisions about investing in Acacia Research.

Net Income

70.41 Million

  
Understanding current and past Acacia Research Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acacia Research's financial statements are interrelated, with each one affecting the others. For example, an increase in Acacia Research's assets may result in an increase in income on the income statement.

Acacia Research Earnings Geography

Acacia Research Stock Summary

Acacia Research competes with Ennis, HNI Corp, Steelcase, and Acco Brands. Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets and engages in the licensing and enforcement of patented technologies. Acacia Research Corporation was incorporated in 1993 and is based in New York, New York. Acacia Res-Acacia operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 287 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0038813079
CUSIP003881307 003881109
LocationCalifornia; U.S.A
Business Address767 Third Avenue,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.acaciaresearch.com
Phone332 236 8500
CurrencyUSD - US Dollar

Acacia Research Key Financial Ratios

Acacia Research Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets218.2M515.5M798.9M482.9M633.5M665.2M
Other Current Liab9.5M8.1M12.1M18.7M21.4M12.3M
Net Debt(56.1M)(48.9M)(125.7M)(225.5M)(326.6M)(310.3M)
Retained Earnings(439.7M)(326.7M)(181.7M)(306.8M)(239.7M)(227.7M)
Accounts Payable1.8M1.0M5.4M6.0M3.3M5.0M
Cash57.4M165.5M308.9M287.8M340.1M357.1M
Net Receivables511K506K9.5M8.2M80.6M84.6M
Other Current Assets2.9M5.8M4.8M19.4M146.1M153.4M
Total Liab43.2M223.0M368.4M213.6M43.9M51.1M
Total Current Assets171.8M457.7M730.7M428.0M554.5M582.2M
Intangible Assets7.8M16.9M48.8M36.7M33.6M62.4M
Other Assets35.8M40.0M5.7M5.2M6.0M5.3M
Other Liab4.2M59.6M133.0M87.8M100.9M106.0M
Net Tangible Assets173.4M264.6M363.2M234.0M269.1M253.8M
Capital Surpluse651.2M652.0M651.4M663.3M762.8M687.4M

Acacia Research Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.7M5.9M7.9M6.4M1.9M1.5M
Total Revenue11.2M29.8M88.0M59.2M125.1M70.7M
Gross Profit(5.3M)5.0M51.9M21.8M72.3M75.9M
Operating Income(23.4M)(19.5M)7.9M(5.6M)20.9M22.0M
Ebit(23.4M)(19.5M)14.5M(120.7M)69.4M72.8M
Ebitda(22.4M)(14.7M)25.2M(107.2M)84.3M88.5M
Income Before Tax(19.0M)112.3M174.7M(127.2M)67.4M70.8M
Net Income(17.1M)109.2M149.2M(110.9M)67.1M70.4M
Income Tax Expense(1.8M)(1.2M)24.3M(16.2M)(1.5M)(1.4M)
Cost Of Revenue16.5M24.8M36.1M37.4M52.8M66.0M
Minority Interest(14K)11.0M(1.2M)14.1M(933K)(886.4K)
Tax Provision(1.8M)(1.2M)24.3M(16.2M)(1.2M)(1.1M)
Net Interest Income5.5M(5.1M)(7.4M)(990K)11.7M12.3M
Interest Income5.5M838K501K5.4M14.6M15.3M

Acacia Research Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(36.5M)108.2M108.8M(21.6M)52.3M54.9M
Free Cash Flow(6.9M)(33.6M)(7.8M)(43.1M)(28.7M)(27.3M)
Depreciation3.2M4.8M10.7M13.5M15.0M14.9M
Other Non Cash Items(1.3M)2.8M110K86.2M(13.2M)(12.6M)
Capital Expenditures4.6M14.0M21.1M5.7M6.2M5.9M
Net Income(17.1M)113.4M150.4M(110.9M)63.1M66.3M
End Period Cash Flow92.4M200.5M309.4M287.8M340.1M357.1M
Investments(65.5M)33.0M35.8M(83.7M)68.8M72.3M
Change Receivables(28.2M)32.4M5K998K1.1M1.3M
Change To Netincome(6.1M)(135.2M)(164.3M)(55.1M)(49.6M)(47.1M)

Acacia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Acacia Research's current stock value. Our valuation model uses many indicators to compare Acacia Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acacia Research competition to find correlations between indicators driving Acacia Research's intrinsic value. More Info.
Acacia Research is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acacia Research is roughly  2.51 . At this time, Acacia Research's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Acacia Research by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Acacia Research Systematic Risk

Acacia Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acacia Research volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Acacia Research correlated with the market. If Beta is less than 0 Acacia Research generally moves in the opposite direction as compared to the market. If Acacia Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acacia Research is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acacia Research is generally in the same direction as the market. If Beta > 1 Acacia Research moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Acacia Research Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Acacia Research's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Acacia Research growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0329)

At this time, Acacia Research's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Acacia Research November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Acacia Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acacia Research. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acacia Research based on widely used predictive technical indicators. In general, we focus on analyzing Acacia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acacia Research's daily price indicators and compare them against related drivers.

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When running Acacia Research's price analysis, check to measure Acacia Research'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 Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.
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