Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
ACI Worldwide, Inc. (ACIW)
Services-prepackaged Software
ACI Worldwide Inc develops, markets, and installs a portfolio of software products primarily focused on facilitating electronic payments. The firm also leverages its distribution network in the Americas; Europe, the Middle East, and Africa, or EMEA; and Asia-Pacific regions to sell software developed by third parties. ACI software products process payment transactions for retail banking clients, billers such as utilities and healthcare providers, and community banks and credit unions. ACI's customers are financial institutions all over the world, but most of the revenue is generated in the United States and EMEA regions.
2811 PONCE DE LEON BLVD PH1
CORAL GABLES, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/23/1995
Market Cap
4,916,785,860
Shares Outstanding
108,720,000
Weighted SO
108,722,535
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.1980
Last Div
0.0000
Range
19.56-48.8
Chg
-0.1600
Avg Vol
743908
Mkt Cap
4916785860
Exch
NASDAQ
Country
US
Phone
305 894 2200
DCF Diff
24.6337
DCF
22.3863
Div Yield
0.0000
P/S
3.2155
EV Multiple
13.5393
P/FV
4.0036
Div Yield %
0.0000
P/E
26.9595
PEG
7.3574
Payout
0.0000
Current Ratio
1.3228
Quick Ratio
1.3228
Cash Ratio
0.1503
DSO
277.3566
DIO
0.0000
Op Cycle
277.3566
DPO
21.9844
CCC
255.3722
Gross Margin
0.4702
Op Margin
0.1948
Pretax Margin
0.1528
Net Margin
0.1201
Eff Tax Rate
0.2140
ROA
0.0546
ROE
0.1461
ROCE
0.1284
NI/EBT
0.7860
EBT/EBIT
0.7843
EBIT/Rev
0.1948
Debt Ratio
0.3049
D/E
0.8294
LT Debt/Cap
0.4404
Total Debt/Cap
0.4534
Int Coverage
7.4061
CF/Debt
0.2770
Equity Multi
2.7206
Rec Turnover
1.3160
Pay Turnover
16.6027
Inv Turnover
0.0000
FA Turnover
23.1461
Asset Turnover
0.4545
OCF/Share
2.6958
FCF/Share
2.2958
Cash/Share
1.4895
OCF/Sales
0.1858
FCF/OCF
0.8516
CF Coverage
0.2770
ST Coverage
5.3909
CapEx Coverage
6.7396
Div&CapEx Cov
6.7396
P/BV
4.0036
P/B
4.0036
P/S
3.2155
P/E
26.9595
P/FCF
20.3200
P/OCF
17.4270
P/CF
17.4270
PEG
7.3574
P/S
3.2155
EV Multiple
13.5393
P/FV
4.0036
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
50.36K Shares Bought (59.54 %)
34.22K Shares Sold (40.46%)
3 - 6 Months
237.11K Shares Bought (91.81 %)
21.14K Shares Sold (8.19%)
6 - 9 Months
98.47K Shares Bought (50.15 %)
97.90K Shares Sold (49.85%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
9.12K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 319.95M | ▲ 399.92M | ▼ 387.04M | ▲ 466.83M | ▼ 451.81M | ▲ 476.56M | ▼ 316.02M |
Cost Of Revenue | 104.28M | ▲ 173.10M | ▼ 150.70M | ▲ 162.06M | ▲ 178.70M | ▲ 210.62M | ▼ 191.11M |
Gross Profit | 215.67M | ▲ 226.82M | ▲ 236.35M | ▲ 304.77M | ▼ 273.11M | ▼ 265.94M | ▼ 124.91M |
Gross Profit Ratio | 0.67 | ▼ 0.57 | ▲ 0.61 | ▲ 0.65 | ▼ 0.60 | ▼ 0.56 | ▼ 0.40 |
Research And Development Expenses | 32.97M | ▲ 34.60M | ▼ 31.12M | ▲ 39.52M | ▼ 31.96M | ▲ 34.64M | ▲ 34.99M |
General And Administrative Expenses | 20.40M | ▲ 27.17M | ▲ 49.78M | ▼ 34.37M | ▼ 29.44M | ▼ 24.52M | ▲ 26.00M |
Selling And Marketing Expenses | 24.58M | ▲ 30.88M | ▼ 26.88M | ▲ 36.33M | ▼ 32.02M | ▲ 34.47M | ▼ 26.75M |
Selling General And Administrative Expenses | 44.98M | ▲ 58.05M | ▲ 76.66M | ▼ 70.70M | ▼ 61.46M | ▼ 58.99M | ▼ 52.75M |
Other Expenses | -688.00K | ▲ 3.40M | ▲ 5.25M | ▼ -258.00K | ▲ 31.46M | ▼ -2.11M | ▲ -2.03M |
Operating Expenses | 99.26M | ▲ 124.40M | ▲ 140.64M | ▲ 141.97M | ▼ 124.88M | ▼ 93.62M | ▲ 115.35M |
Cost And Expenses | 203.54M | ▲ 297.51M | ▼ 291.34M | ▲ 304.03M | ▼ 303.58M | ▲ 304.25M | ▲ 306.46M |
Interest Income | 2.89M | ▲ 2.95M | ▼ 2.85M | ▲ 2.97M | ▲ 3.34M | ▲ 3.76M | ▲ 4.01M |
Interest Expense | 9.88M | ▲ 18.11M | ▼ 12.39M | ▼ 11.12M | ▲ 16.18M | ▲ 19.85M | ▼ 19.01M |
Depreciation And Amortization | 24.46M | ▲ 39.08M | ▲ 44.62M | ▼ 35.79M | ▼ 35.19M | ▼ 31.37M | ▼ 30.18M |
Ebitda | 143.08M | ▲ 147.84M | ▲ 148.41M | ▲ 201.31M | ▼ 183.41M | ▲ 203.68M | ▼ 41.72M |
Ebitda Ratio | 0.45 | ▼ 0.37 | ▲ 0.38 | ▲ 0.43 | ▼ 0.41 | ▲ 0.43 | ▼ 0.13 |
Operating Income | 116.41M | ▼ 102.41M | ▼ 95.71M | ▲ 162.80M | ▼ 148.22M | ▲ 172.32M | ▼ 9.56M |
Operating Income Ratio | 0.36 | ▼ 0.26 | ▼ 0.25 | ▲ 0.35 | ▼ 0.33 | ▲ 0.36 | ▼ 0.03 |
Total Other Income Expenses Net | -688.00K | ▲ 3.40M | ▲ 5.25M | ▼ -258.00K | ▼ -15.19M | ▼ -18.20M | ▲ -2.03M |
Income Before Tax | 108.74M | ▼ 90.65M | ▲ 91.41M | ▲ 154.40M | ▼ 133.03M | ▲ 154.12M | ▼ -7.47M |
Income Before Tax Ratio | 0.34 | ▼ 0.23 | ▲ 0.24 | ▲ 0.33 | ▼ 0.29 | ▲ 0.32 | ▼ -0.02 |
Income Tax Expense | 21.05M | ▲ 35.17M | ▼ 24.26M | ▲ 44.93M | ▼ 42.80M | ▼ 31.51M | ▼ 285.00K |
Net Income | 87.69M | ▼ 55.49M | ▲ 67.15M | ▲ 109.47M | ▼ 90.23M | ▲ 122.62M | ▼ -7.75M |
Net Income Ratio | 0.27 | ▼ 0.14 | ▲ 0.17 | ▲ 0.23 | ▼ 0.20 | ▲ 0.26 | ▼ -0.02 |
Eps | 0.76 | ▼ 0.48 | ▲ 0.57 | ▲ 0.94 | ▼ 0.81 | ▲ 1.13 | ▼ -0.07 |
Eps Diluted | 0.74 | ▼ 0.47 | ▲ 0.56 | ▲ 0.93 | ▼ 0.81 | ▲ 1.12 | ▼ -0.07 |
Weighted Average Shs Out | 116.07M | ▼ 115.70M | ▲ 116.93M | ▼ 116.91M | ▼ 111.08M | ▼ 108.70M | ▼ 106.80M |
Weighted Average Shs Out Dil | 117.85M | ▲ 118.90M | ▲ 119.38M | ▼ 118.14M | ▼ 111.35M | ▼ 109.15M | ▼ 106.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 148.50M | ▼ 121.40M | ▲ 165.37M | ▼ 122.06M | ▲ 124.98M | ▲ 164.24M | ▲ 183.39M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -271.89M |
Cash And Short Term Investments | 148.50M | ▼ 121.40M | ▲ 165.37M | ▼ 122.06M | ▲ 124.98M | ▲ 164.24M | ▲ 183.39M |
Net Receivables | 354.87M | ▲ 359.20M | ▼ 342.88M | ▼ 320.41M | ▲ 403.78M | ▲ 1.18B | ▼ 345.13M |
Inventory | 23.28M | ▲ 24.54M | ▼ 24.29M | ▲ 24.70M | ▲ 28.01M | ▼ 0.00 | ▲ 34.42M |
Other Current Assets | 39.83M | ▲ 415.24M | ▲ 622.37M | ▼ 470.27M | ▲ 558.03M | ▼ 63.73M | ▲ 735.67M |
Total Current Assets | 566.48M | ▲ 920.38M | ▲ 1.15B | ▼ 937.43M | ▲ 1.11B | ▲ 1.40B | ▼ 1.30B |
Property Plant Equipment Net | 72.73M | ▲ 127.76M | ▼ 105.98M | ▲ 110.88M | ▼ 92.53M | ▼ 72.19M | ▼ 70.08M |
Goodwill | 909.69M | ▲ 1.28B | ▼ 1.28B | 1.28B | ▼ 1.23B | 1.23B | 1.23B |
Intangible Assets | 305.36M | ▲ 591.49M | ▼ 518.44M | ▼ 440.79M | ▼ 357.81M | ▼ 304.06M | ▼ 299.15M |
Goodwill And Intangible Assets | 1.22B | ▲ 1.87B | ▼ 1.80B | ▼ 1.72B | ▼ 1.58B | ▼ 1.53B | ▼ 1.53B |
Long Term Investments | 189.01M | ▲ 213.04M | ▲ 215.77M | ▲ 276.16M | ▲ 315.72M | ▲ 332.48M | ▼ 290.19M |
Tax Assets | 27.05M | ▲ 51.61M | ▲ 57.48M | ▼ 50.78M | ▲ 53.74M | ▲ 58.50M | ▼ 56.02M |
Other Non Current Assets | 52.15M | ▲ 72.73M | ▼ 54.10M | ▲ 62.48M | ▼ 49.27M | ▼ 48.13M | ▲ 60.14M |
Total Non Current Assets | 1.56B | ▲ 2.34B | ▼ 2.23B | ▼ 2.22B | ▼ 2.10B | ▼ 2.04B | ▼ 2.00B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.12B | ▲ 3.26B | ▲ 3.39B | ▼ 3.16B | ▲ 3.21B | ▲ 3.44B | ▼ 3.30B |
Account Payables | 39.60M | ▼ 37.01M | ▲ 41.22M | ▲ 41.31M | ▲ 48.00M | ▼ 45.96M | ▼ 44.29M |
Short Term Debt | 20.77M | ▲ 34.15M | ▲ 34.27M | ▲ 45.87M | ▲ 65.52M | ▲ 96.46M | ▼ 44.41M |
Tax Payables | 5.24M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 104.84M | ▼ 65.78M | ▲ 95.85M | ▼ 84.43M | ▼ 58.30M | ▲ 59.58M | ▲ 77.15M |
Other Current Liabilities | 131.41M | ▲ 475.01M | ▲ 734.27M | ▼ 582.55M | ▲ 687.02M | ▲ 835.25M | ▼ 782.97M |
Total Current Liabilities | 296.62M | ▲ 611.95M | ▲ 905.61M | ▼ 754.16M | ▲ 858.84M | ▲ 1.04B | ▼ 948.82M |
Long Term Debt | 650.99M | ▲ 1.39B | ▼ 1.16B | ▼ 1.06B | ▼ 1.06B | ▼ 963.60M | ▲ 1.01B |
Deferred Revenue Non Current | 51.29M | ▲ 53.16M | ▼ 33.56M | ▼ 25.93M | ▼ 23.23M | ▲ 24.78M | ▼ 20.12M |
Deferred Tax Liabilities Non Current | 31.72M | ▲ 32.05M | ▲ 40.50M | ▼ 36.12M | ▲ 40.37M | ▲ 51.24M | ▼ 39.47M |
Other Non Current Liabilities | 43.61M | ▲ 44.64M | ▼ 39.93M | ▼ 34.54M | ▲ 36.00M | ▲ 43.58M | ▼ 25.52M |
Total Non Current Liabilities | 777.60M | ▲ 1.52B | ▼ 1.27B | ▼ 1.16B | ▼ 1.16B | ▼ 1.08B | ▲ 1.09B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 46.77M | ▼ 39.96M | ▲ 43.35M | ▼ 33.91M | ▼ 29.07M | ▲ 36.92M |
Total Liabilities | 1.07B | ▲ 2.13B | ▲ 2.18B | ▼ 1.91B | ▲ 2.02B | ▲ 2.12B | ▼ 2.04B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 702.00K | 702.00K | 702.00K | 702.00K | 702.00K | 702.00K | 702.00K |
Retained Earnings | 863.77M | ▲ 930.83M | ▲ 1.00B | ▲ 1.13B | ▲ 1.27B | ▲ 1.39B | ▼ 1.39B |
Accumulated Other Comprehensive Income Loss | -92.62M | ▲ -91.58M | ▼ -92.45M | ▼ -99.55M | ▼ -117.66M | ▲ -109.47M | ▼ -111.87M |
Other Total Stockholders Equity | 276.38M | ▲ 290.02M | ▲ 294.85M | ▼ 212.34M | ▼ 36.69M | ▲ 38.10M | ▼ -18.99M |
Total Stockholders Equity | 1.05B | ▲ 1.13B | ▲ 1.21B | ▲ 1.24B | ▼ 1.19B | ▲ 1.32B | ▼ 1.26B |
Total Equity | 1.05B | ▲ 1.13B | ▲ 1.21B | ▲ 1.24B | ▼ 1.19B | ▲ 1.32B | ▼ 1.26B |
Total Liabilities And Stockholders Equity | 2.12B | ▲ 3.26B | ▲ 3.39B | ▼ 3.16B | ▲ 3.21B | ▲ 3.44B | ▼ 3.30B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.12B | ▲ 3.26B | ▲ 3.39B | ▼ 3.16B | ▲ 3.21B | ▲ 3.44B | ▼ 3.30B |
Total Investments | 189.01M | ▲ 213.04M | ▲ 215.77M | ▲ 276.16M | ▲ 315.72M | ▲ 332.48M | ▼ 18.30M |
Total Debt | 671.76M | ▲ 1.42B | ▼ 1.19B | ▼ 1.11B | ▲ 1.12B | ▼ 1.09B | ▼ 1.05B |
Net Debt | 523.25M | ▲ 1.30B | ▼ 1.03B | ▼ 987.03M | ▲ 998.80M | ▼ 924.89M | ▼ 870.25M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 87.69M | ▼ 55.49M | ▲ 67.15M | ▲ 109.47M | ▼ 90.23M | ▲ 122.62M | ▼ -7.75M |
Depreciation And Amortization | 24.46M | ▲ 39.08M | ▲ 44.62M | ▼ 35.79M | ▼ 34.20M | ▼ 31.37M | ▼ 30.18M |
Deferred Income Tax | 1.41M | ▲ 17.18M | ▼ 13.89M | ▲ 15.48M | ▼ 10.66M | ▲ 21.12M | ▼ 1.01M |
Stock Based Compensation | 0.00 | ▲ 6.44M | ▲ 6.66M | ▼ 6.45M | ▲ 7.87M | ▼ 7.01M | ▲ 8.10M |
Change In Working Capital | -31.14M | ▼ -73.44M | ▲ 9.07M | ▼ -93.24M | ▼ -103.21M | ▲ -97.03M | ▲ 92.09M |
Accounts Receivables | -73.20M | ▼ -107.65M | ▲ 8.79M | ▼ -43.83M | ▼ -137.96M | ▲ -105.01M | ▲ 127.27M |
Inventory | 0.00 | ▲ 53.91M | ▼ -41.26M | ▼ -55.95M | ▲ 0.00 | ▼ -39.84M | ▲ 0.00 |
Accounts Payables | 9.98M | ▼ 711.00K | ▲ 804.00K | ▲ 6.49M | ▲ 10.78M | ▼ 3.42M | ▼ -448.00K |
Other Working Capital | 32.09M | ▼ -20.41M | ▲ 40.73M | ▼ 56.00K | ▲ 23.97M | ▼ 4.56M | ▼ -34.74M |
Other Non Cash Items | 1.33M | ▲ 3.96M | ▼ 2.87M | ▼ 2.04M | ▼ 1.67M | ▼ 661.00K | ▼ -375.00K |
Net Cash Provided By Operating Activities | 83.47M | ▼ 48.71M | ▲ 144.24M | ▼ 75.99M | ▼ 41.42M | ▲ 85.74M | ▲ 123.24M |
Investments In Property Plant And Equipment | -5.58M | ▼ -10.71M | ▼ -10.99M | ▼ -12.36M | ▼ -13.38M | ▲ -7.25M | ▼ -17.79M |
Acquisitions Net | 0.00 | ▼ -758.55M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.75M | ▲ 751.82M | ▼ 15.93M | ▼ -4.75M | ▼ -8.40M | ▲ -6.28M | ▼ -14.58M |
Net Cash Used For Investing Activities | -5.58M | ▼ -17.44M | ▲ 4.95M | ▼ -12.36M | ▼ -13.38M | ▲ -7.25M | ▼ -17.79M |
Debt Repayment | -6.38M | ▼ -34.55M | ▼ -118.55M | ▲ -49.74M | ▲ -16.62M | ▼ -28.77M | ▲ -19.77M |
Common Stock Issued | 772.00K | ▲ 929.00K | ▼ 906.00K | ▲ 914.00K | ▼ 780.00K | ▲ 4.29M | ▼ 693.00K |
Common Stock Repurchased | 0.00 | ▼ -1.16M | ▲ -418.00K | ▼ -67.97M | ▼ -115.60M | ▲ -27.59M | ▼ -62.52M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.20M | ▲ 5.14M | ▼ 4.99M | ▲ 90.86M | ▲ 103.39M | ▼ -11.72M | ▼ -24.07M |
Net Cash Used Provided By Financing Activities | -4.40M | ▼ -28.48M | ▼ -112.65M | ▲ -62.54M | ▲ -28.05M | ▼ -63.78M | ▼ -108.49M |
Effect Of Forex Changes On Cash | -1.32M | ▼ -2.98M | ▼ -5.01M | ▲ 449.00K | ▼ -1.98M | ▲ 573.00K | ▲ 2.31M |
Net Change In Cash | 72.16M | ▼ -183.00K | ▲ 31.53M | ▼ 1.54M | ▼ -1.99M | ▲ 24.72M | ▼ -725.00K |
Cash At End Of Period | 148.50M | ▼ 121.40M | ▲ 165.37M | ▲ 184.14M | ▲ 214.67M | ▼ 164.24M | ▲ 238.10M |
Cash At Beginning Of Period | 76.34M | ▲ 121.58M | ▲ 133.85M | ▲ 182.61M | ▲ 216.66M | ▼ 139.52M | ▲ 238.82M |
Operating Cash Flow | 83.47M | ▼ 48.71M | ▲ 144.24M | ▼ 75.99M | ▼ 41.42M | ▲ 85.74M | ▲ 123.24M |
Capital Expenditure | -5.58M | ▼ -10.71M | ▼ -10.99M | ▼ -12.36M | ▼ -13.38M | ▲ -7.25M | ▼ -17.79M |
Free Cash Flow | 77.89M | ▼ 38.00M | ▲ 133.26M | ▼ 63.63M | ▼ 28.04M | ▲ 78.49M | ▲ 105.45M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)