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STOCKS

ACI Worldwide (ACIW)

NASDAQ:ACIW

ACIW

ACI Worldwide

RESEARCH TOOLSreports

ACI Worldwide (ACIW) Ratios

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503 Followers

ACI Worldwide Ratios

ACIW's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, ACIW's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	1.64	1.36	1.30	1.24
Quick Ratio	1.58	1.64	1.36	1.27	1.21
Cash Ratio	0.27	0.36	0.16	0.15	0.16
Solvency Ratio	0.22	0.20	0.12	0.14	0.14
Operating Cash Flow Ratio	0.44	0.60	0.16	0.17	0.29
Short-Term Operating Cash Flow Coverage	5.04	10.27	2.26	2.19	4.81
Net Current Asset Value	$ -518.18M	$ -610.14M	$ -713.80M	$ -901.90M	$ -976.53M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.31	0.35	0.35
Debt-to-Equity Ratio	0.62	0.67	0.81	0.94	0.89
Debt-to-Capital Ratio	0.38	0.40	0.45	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.36	0.38	0.42	0.46	0.45
Financial Leverage Ratio	2.14	2.12	2.60	2.69	2.54
Debt Service Coverage Ratio	3.40	3.69	2.18	2.81	3.48
Interest Coverage Ratio	5.66	4.25	2.84	3.83	4.66
Debt to Market Cap	0.22	0.17	0.31	0.42	0.26
Interest Debt Per Share	9.45	9.75	10.64	10.35	9.83
Net Debt to EBITDA	1.48	1.67	2.53	2.54	2.74
Profitability Margins
Gross Profit Margin	49.67%	50.34%	50.49%	51.05%	53.39%
EBIT Margin	21.87%	20.25%	15.57%	18.27%	16.06%
EBITDA Margin	27.99%	27.82%	24.79%	28.00%	26.56%
Operating Profit Margin	19.83%	19.33%	15.35%	14.34%	15.31%
Pretax Profit Margin	18.36%	15.71%	10.16%	14.53%	12.77%
Net Profit Margin	15.07%	12.74%	8.37%	10.00%	9.32%
Continuous Operations Profit Margin	15.07%	12.74%	8.37%	10.00%	9.32%
Net Income Per EBT	82.07%	81.11%	82.31%	68.81%	73.00%
EBT Per EBIT	92.58%	81.27%	66.20%	101.37%	83.41%
Return on Assets (ROA)	8.25%	6.71%	3.53%	4.43%	4.05%
Return on Equity (ROE)	18.05%	14.26%	9.18%	11.92%	10.27%
Return on Capital Employed (ROCE)	14.17%	12.72%	9.16%	8.67%	8.73%
Return on Invested Capital (ROIC)	11.32%	10.13%	7.28%	5.78%	6.22%
Return on Tangible Assets	15.31%	13.18%	6.35%	8.74%	8.89%
Earnings Yield	6.39%	3.71%	3.66%	5.44%	3.14%
Efficiency Ratios
Receivables Turnover	1.91	3.85	3.21	3.52	4.28
Payables Turnover	15.76	17.43	15.65	14.50	15.46
Inventory Turnover	0.00	0.00	0.00	24.85	25.87
Fixed Asset Turnover	27.80	24.94	20.12	15.37	12.36
Asset Turnover	0.55	0.53	0.42	0.44	0.43
Working Capital Turnover Ratio	4.35	4.21	4.65	6.47	6.34
Cash Conversion Cycle	168.08	73.93	90.34	78.48	61.72
Days of Sales Outstanding	191.23	94.87	113.66	103.65	85.33
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	23.15	20.94	23.33	25.17	23.60
Operating Cycle	191.23	94.87	113.66	103.65	85.33
Cash Flow Ratios
Operating Cash Flow Per Share	3.17	3.40	1.55	1.26	1.88
Free Cash Flow Per Share	2.91	3.25	1.21	0.91	1.49
CapEx Per Share	0.26	0.15	0.35	0.35	0.39
Free Cash Flow to Operating Cash Flow	0.92	0.96	0.78	0.72	0.79
Dividend Paid and CapEx Coverage Ratio	12.22	23.29	4.46	3.59	4.86
Capital Expenditure Coverage Ratio	12.22	23.29	4.46	3.59	4.86
Operating Cash Flow Coverage Ratio	0.36	0.38	0.16	0.13	0.20
Operating Cash Flow to Sales Ratio	0.19	0.23	0.12	0.10	0.16
Free Cash Flow Yield	7.38%	6.27%	3.94%	3.96%	4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.64	26.96	27.32	18.39	31.88
Price-to-Sales (P/S) Ratio	2.35	3.43	2.29	1.84	2.97
Price-to-Book (P/B) Ratio	2.76	3.84	2.51	2.19	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	13.55	15.95	25.39	25.27	23.27
Price-to-Operating Cash Flow Ratio	12.46	15.26	19.70	18.24	18.48
Price-to-Earnings Growth (PEG) Ratio	3.75	0.37	-2.63	1.25	0.42
Price-to-Fair Value	2.76	3.84	2.51	2.19	3.27
Enterprise Value Multiple	9.88	14.01	11.75	9.08	13.90
Enterprise Value	4.79B	6.22B	4.23B	3.63B	5.07B
EV to EBITDA	9.88	14.01	11.75	9.10	13.93
EV to Sales	2.77	3.90	2.91	2.55	3.70
EV to Free Cash Flow	15.93	18.10	32.37	35.03	28.97
EV to Operating Cash Flow	14.62	17.33	25.11	25.28	23.01
Tangible Book Value Per Share	0.22	-0.57	-1.90	-3.44	-4.06
Shareholders’ Equity Per Share	14.33	13.50	12.21	10.49	10.60
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.18	0.31	0.27
Revenue Per Share	16.77	15.11	13.39	12.51	11.67
Net Income Per Share	2.53	1.93	1.12	1.25	1.09
Tax Burden	0.82	0.81	0.82	0.69	0.73
Interest Burden	0.84	0.78	0.65	0.80	0.80
Research & Development to Revenue	0.09	0.09	0.10	0.10	0.11
SG&A to Revenue	0.08	0.07	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.02
Income Quality	1.26	1.77	1.39	1.01	1.73

Currency in USD