Aci Worldwide Financial Statements From 2010 to 2022

ACIW
 Stock
  

USD 27.34  1.10  4.19%   

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.
There are over one hundred five available fundamental signals for Aci Worldwide, which can be analyzed over time and compared to other ratios. Please make sure you validate Aci Worldwide's prevailing fundamental trends against the trends from 2010 to 2022 to make sure the company is sustainable.
Net Income Per Employee is likely to drop to about 16.1 K in 2022. Revenue Per Employee is likely to drop to about 264.9 K in 2022.
  
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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 main balance sheet or income statement drivers, such as Direct Expenses of 460.5 M, Consolidated Income of 108.5 M or Cost of Revenue of 590.8 M, as well as many exotic indicators such as Interest Coverage of 3.79, Long Term Debt to Equity of 0.84 or Calculated Tax Rate of 35.02. Aci Worldwide financial statements analysis is a perfect complement when working with Aci Worldwide Valuation or Volatility modules. It can also supplement various Aci Worldwide Technical models. Please continue to the analysis of Aci Worldwide Correlation against competitors.

Aci Worldwide Revenues

1.3 Billion

Share

Aci Worldwide Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.2 B2.1 B
Increasing
Slightly volatile
Cash and Equivalents130.1 M122.1 M121.4 M
Decreasing
Very volatile
Deferred Revenue123.4 M110.3 M153.5 M
Decreasing
Slightly volatile
Property Plant and Equipment Net101.3 M110.9 M72.2 M
Increasing
Slightly volatile
Tax Assets56.9 M50.8 M68 M
Decreasing
Stable
Trade and Non Trade Receivables512 M596.6 M336.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables44.5 M41.3 M37.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.6 B1.7 B1.2 B
Increasing
Slightly volatile
Total Liabilities1.8 B1.9 B1.3 B
Increasing
Slightly volatile
Shareholders Equity1.1 B1.2 B785.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit931.7 M1.1 B574.8 M
Increasing
Slightly volatile
Current Assets825 M937.4 M574.4 M
Increasing
Slightly volatile
Assets Non Current2.1 B2.2 B1.5 B
Increasing
Slightly volatile
Current Liabilities653.2 M754.2 M442.3 M
Increasing
Slightly volatile
Liabilities Non Current1.1 B1.2 B822.5 M
Increasing
Slightly volatile
Tax Liabilities34.8 M36.1 M26.5 M
Increasing
Slightly volatile
Total DebtB1.1 B767 M
Increasing
Slightly volatile
Debt Current44.6 M45.9 M43.4 M
Increasing
Very volatile
Debt Non Current999.6 M1.1 B725.8 M
Increasing
Slightly volatile
Shareholders Equity USD1.1 B1.2 B785.8 M
Increasing
Slightly volatile
Cash and Equivalents USD130.1 M122.1 M121.4 M
Decreasing
Very volatile
Total Debt USDB1.1 B767 M
Increasing
Slightly volatile
Accounts Payable35.1 M37.1 M36.7 M
Increasing
Slightly volatile
Receivables266.8 M308.6 M254.1 M
Increasing
Slightly volatile

Aci Worldwide Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.3 B1.4 B983.7 M
Increasing
Slightly volatile
Cost of Revenue590.8 M638.9 M427.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense260.9 M250.3 M220.6 M
Increasing
Slightly volatile
Research and Development Expense156.9 M144.3 M137.3 M
Increasing
Slightly volatile
Operating Expenses524.4 M521.8 M425.7 M
Increasing
Slightly volatile
Interest Expense45.2 M45.1 M35 M
Increasing
Slightly volatile
Income Tax Expense41.7 M47.3 M29.2 M
Increasing
Slightly volatile
Consolidated Income108.5 M127.8 M72.1 M
Increasing
Slightly volatile
Net Income108.5 M127.8 M72.1 M
Increasing
Slightly volatile
Net Income Common Stock108.5 M127.8 M72.1 M
Increasing
Slightly volatile
Weighted Average Shares128.5 M117.4 M115.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted130.3 M118.6 M117.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT195.3 M220.1 M136.3 M
Increasing
Slightly volatile
Revenues USD1.3 B1.4 B983.7 M
Increasing
Slightly volatile
Net Income Common Stock USD108.5 M127.8 M72.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD195.3 M220.1 M136.3 M
Increasing
Slightly volatile
Gross Profit710.6 M731.7 M555.8 M
Increasing
Slightly volatile
Operating Income186.3 M209.9 M130.2 M
Increasing
Slightly volatile
Direct Expenses460.5 M560.2 M411.4 M
Increasing
Slightly volatile

Aci Worldwide Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(699.5 M)(681.5 M)(410.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals43.8 M40.6 M29.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing(263.6 M)(256.9 M)15.4 M
Decreasing
Stable
Issuance Repayment of Debt Securities (112 M)(109.1 M)54.1 M
Decreasing
Stable
Issuance Purchase of Equity Shares(112.8 M)(109.9 M)(39.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(48.9 M)(45.4 M)(170.4 M)
Increasing
Very volatile
Net Cash Flow from Operations203.4 M220.5 M149.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 575.1 K533 K(1.9 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(83.4 M)(81.2 M)(5.3 M)
Decreasing
Very volatile
Share Based Compensation26.4 M27.2 M20.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion132.7 M143.9 M95.7 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.931.090.6262
Increasing
Slightly volatile
Earnings per Diluted Share0.921.080.6189
Increasing
Slightly volatile
Earnings per Basic Share USD0.931.090.6262
Increasing
Slightly volatile
Return on Average Equity0.09790.1060.1077
Decreasing
Slightly volatile
Return on Average Assets0.03760.040.0417
Decreasing
Slightly volatile
Return on Invested Capital0.140.1340.572
Decreasing
Slightly volatile
Gross Margin0.520.5340.5816
Decreasing
Slightly volatile
Profit Margin0.07950.0930.0751
Decreasing
Stable
EBITDA Margin0.270.2660.2323
Increasing
Slightly volatile
Return on Sales0.140.1610.138
Decreasing
Very volatile
Asset Turnover0.450.4320.5413
Decreasing
Slightly volatile
Enterprise Value over EBITDA15.9313.89414.5121
Increasing
Slightly volatile
Enterprise Value over EBIT27.4823.025.5753
Increasing
Slightly volatile
Price to Earnings Ratio32.6731.83577.0797
Increasing
Stable
Sales per Share11.1411.6748.5236
Increasing
Slightly volatile
Price to Sales Ratio3.142.9722.7134
Increasing
Slightly volatile
Price to Book Value3.213.2773.4779
Increasing
Very volatile
Debt to Equity Ratio1.751.5381.5987
Increasing
Stable
Current Ratio1.411.2431.3332
Increasing
Very volatile
Free Cash Flow per Share1.541.7031.12
Increasing
Slightly volatile
Book Value per Share9.5610.6026.7972
Increasing
Slightly volatile
Tangible Assets Book Value per Share10.6112.2467.224
Increasing
Slightly volatile
Total Assets Per Share28.0826.0317.834
Increasing
Slightly volatile
Cash Flow Per Share2.782.581.4372
Increasing
Slightly volatile
Return on Investment9.176.849.3809
Decreasing
Slightly volatile
Operating Margin13.4512.8611.7893
Decreasing
Stable
Calculated Tax Rate35.0230.2832.9075
Decreasing
Very volatile
Receivables Turnover4.544.234.0628
Decreasing
Slightly volatile
PPandE Turnover21.9721.9718.5934
Decreasing
Stable
Cash and Equivalents Turnover7.968.18.6719
Increasing
Slightly volatile
Accounts Payable Turnover26.8429.726.8844
Increasing
Stable
Accrued Expenses Turnover22.0424.2422.2124
Increasing
Slightly volatile
Interest Coverage3.793.710.7655
Decreasing
Slightly volatile
Long Term Debt to Equity0.840.840.8666
Increasing
Stable
Quick Ratio0.910.640.9538
Decreasing
Stable
Net Current Assets as percentage of Total Assets6.256.626.5608
Decreasing
Very volatile
Revenue to Assets0.540.440.5244
Decreasing
Slightly volatile

Aci Worldwide Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax150.1 M175.1 M101.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA328 M364 M231.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD328 M364 M231.9 M
Increasing
Slightly volatile
Market Capitalization3.8 B4.1 B2.7 B
Increasing
Slightly volatile
Enterprise Value4.7 B5.1 B3.4 B
Increasing
Slightly volatile
Invested Capital1.5 B1.7 BB
Increasing
Slightly volatile
Average Equity1.1 B1.2 B742.5 M
Increasing
Slightly volatile
Average Assets2.8 B3.2 BB
Increasing
Slightly volatile
Invested Capital Average1.5 B1.6 B990.3 M
Increasing
Slightly volatile
Tangible Asset Value1.2 B1.4 B833 M
Increasing
Slightly volatile
Free Cash Flow180.1 M199.9 M128.9 M
Increasing
Slightly volatile
Working Capital171.8 M183.3 M132.1 M
Increasing
Slightly volatile
Revenue Per Employee264.9 K308.3 K250.3 K
Increasing
Slightly volatile
Net Income Per Employee16.1 K17.3 K16.7 K
Increasing
Very volatile

Aci Worldwide Fundamental Market Drivers

Short Percent Of Float2.69%
Forward Price Earnings14.70
Shares Short Prior Month2.77M
Average Daily Volume Last 10 Day865.68k
Average Daily Volume In Three Month793.35k
Date Short Interest29th of April 2022
Fifty Day Average26.75
Two Hundred Day Average30.93

Aci Worldwide Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Fiscal Quarter End31st of December 2021

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 2022
Deferred Revenue110.3 M123.4 M
Cost of Revenue638.9 M590.8 M
Revenues1.4 B1.3 B
Revenue to Assets 0.44  0.54 
Revenue Per Employee308.3 K264.9 K
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company was founded in 1975 and is based in Coral Gables, Florida. Aci Worldwide operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3610 people.

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 Worldwide. 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 markets does not have a solid backing from leading economists and market statisticians.

Aci Worldwide Implied Volatility

    
  38.63  
Aci Worldwide's implied volatility exposes the market's sentiment of Aci Worldwide stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aci Worldwide's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aci Worldwide stock will not fluctuate a lot when Aci Worldwide's options are near their expiration.
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.

Current Sentiment - ACIW

Aci Worldwide Investor Sentiment

Most of Macroaxis users are presently bullish on Aci Worldwide. What is your sentiment towards investing in Aci Worldwide? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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.

Aci Worldwide Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 equities. 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
Please continue to the analysis of Aci Worldwide Correlation against competitors. Note that the Aci Worldwide information on this page should be used as a complementary analysis to other Aci Worldwide's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Aci Worldwide Stock analysis

When running Aci Worldwide 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 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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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 Worldwide 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 YOY
0.66
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0484
Return On Equity
0.12
The market value of Aci Worldwide is measured differently than its book value, which is the value of Aci Worldwide 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 Aci Worldwide value 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.