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STOCKS

ACI Worldwide (ACIW)

NASDAQ:ACIW

ACIW

ACI Worldwide

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ACI Worldwide (ACIW) Ratios

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ACI Worldwide Ratios

ACIW's free cash flow for Q1 2025 was $0.46. For the 2025 fiscal year, ACIW's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.36	1.30	1.24	1.28
Quick Ratio	1.50	1.36	1.27	1.21	1.25
Cash Ratio	0.29	0.16	0.15	0.16	0.18
Solvency Ratio	0.22	0.12	0.14	0.14	0.11
Operating Cash Flow Ratio	0.39	0.16	0.17	0.29	0.37
Short-Term Operating Cash Flow Coverage	8.98	2.26	2.19	4.81	9.81
Net Current Asset Value	$ -511.96M	$ -713.80M	$ -901.90M	$ -976.53M	$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.31	0.35	0.35	0.35
Debt-to-Equity Ratio	0.58	0.81	0.94	0.89	0.99
Debt-to-Capital Ratio	0.37	0.45	0.49	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.36	0.42	0.46	0.45	0.48
Financial Leverage Ratio	2.16	2.60	2.69	2.54	2.81
Debt Service Coverage Ratio	3.72	2.18	2.81	3.48	3.22
Interest Coverage Ratio	5.25	2.84	3.83	4.66	2.56
Debt to Market Cap	0.19	0.31	0.42	0.26	0.26
Interest Debt Per Share	8.87	10.64	10.35	9.83	10.75
Net Debt to EBITDA	1.43	2.53	2.51	2.71	3.23
Profitability Margins
Gross Profit Margin	49.69%	50.49%	51.05%	53.39%	51.91%
EBIT Margin	21.58%	15.57%	18.27%	16.06%	12.00%
EBITDA Margin	26.52%	24.79%	28.00%	26.56%	24.65%
Operating Profit Margin	21.37%	15.35%	14.34%	15.31%	11.18%
Pretax Profit Margin	19.70%	10.16%	14.53%	12.77%	7.62%
Net Profit Margin	16.12%	8.37%	10.00%	9.32%	5.61%
Continuous Operations Profit Margin	16.12%	8.37%	10.00%	9.32%	5.61%
Net Income Per EBT	81.86%	82.31%	68.81%	73.00%	73.67%
EBT Per EBIT	92.17%	66.20%	101.37%	83.41%	68.14%
Return on Assets (ROA)	8.42%	3.53%	4.43%	4.05%	2.15%
Return on Equity (ROE)	19.71%	9.18%	11.92%	10.27%	6.02%
Return on Capital Employed (ROCE)	14.90%	9.26%	8.67%	8.73%	5.83%
Return on Invested Capital (ROIC)	12.02%	7.37%	5.78%	6.22%	4.22%
Return on Tangible Assets	14.85%	6.35%	8.74%	8.89%	4.57%
Earnings Yield	5.85%	3.66%	5.44%	3.14%	1.62%
Efficiency Ratios
Receivables Turnover	4.33	3.21	3.52	4.28	3.77
Payables Turnover	16.02	15.65	14.50	15.46	15.10
Inventory Turnover	0.00	0.00	24.85	25.87	25.63
Fixed Asset Turnover	27.80	20.12	15.37	12.36	12.21
Asset Turnover	0.52	0.42	0.44	0.43	0.38
Working Capital Turnover Ratio	4.22	4.65	6.47	6.34	4.64
Cash Conversion Cycle	61.46	90.34	93.17	75.83	86.76
Days of Sales Outstanding	84.24	113.66	103.65	85.33	96.69
Days of Inventory Outstanding	0.00	0.00	14.69	14.11	14.24
Days of Payables Outstanding	22.78	23.33	25.17	23.60	24.17
Operating Cycle	84.24	113.66	118.34	99.44	110.93
Cash Flow Ratios
Operating Cash Flow Per Share	2.98	1.55	1.26	1.88	2.89
Free Cash Flow Per Share	2.92	1.21	0.91	1.49	2.49
CapEx Per Share	0.06	0.35	0.35	0.39	0.40
Free Cash Flow to Operating Cash Flow	0.98	0.78	0.72	0.79	0.86
Dividend Paid and CapEx Coverage Ratio	47.96	4.46	3.59	4.86	7.21
Capital Expenditure Coverage Ratio	47.96	4.46	3.59	4.86	7.21
Operating Cash Flow Coverage Ratio	0.36	0.16	0.13	0.20	0.28
Operating Cash Flow to Sales Ratio	0.19	0.12	0.10	0.16	0.26
Free Cash Flow Yield	6.69%	3.94%	3.96%	4.30%	6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.22	27.32	18.39	31.88	61.56
Price-to-Sales (P/S) Ratio	2.76	2.29	1.84	2.97	3.46
Price-to-Book (P/B) Ratio	3.13	2.51	2.19	3.27	3.71
Price-to-Free Cash Flow (P/FCF) Ratio	15.06	25.39	25.27	23.27	15.44
Price-to-Operating Cash Flow Ratio	14.81	19.70	18.24	18.48	13.30
Price-to-Earnings Growth (PEG) Ratio	0.53	-2.63	1.25	0.42	8.93
Price-to-Fair Value	3.13	2.51	2.19	3.27	3.71
Enterprise Value Multiple	11.86	11.75	9.08	13.90	17.25
Enterprise Value	5.23B	4.23B	3.61B	5.06B	5.50B
EV to EBITDA	11.79	11.75	9.08	13.90	17.25
EV to Sales	3.13	2.91	2.54	3.69	4.25
EV to Free Cash Flow	17.02	32.37	34.92	28.90	19.00
EV to Operating Cash Flow	16.67	25.11	25.20	22.96	16.36
Tangible Book Value Per Share	0.91	-1.90	-3.44	-4.06	-5.09
Shareholders’ Equity Per Share	14.07	12.21	10.49	10.60	10.37
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.31	0.27	0.26
Revenue Per Share	15.88	13.39	12.51	11.67	11.12
Net Income Per Share	2.56	1.12	1.25	1.09	0.62
Tax Burden	0.82	0.82	0.69	0.73	0.74
Interest Burden	0.91	0.65	0.80	0.80	0.64
Research & Development to Revenue	0.09	0.10	0.10	0.11	0.11
SG&A to Revenue	0.07	0.08	0.08	0.09	0.12
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.02	0.02
Income Quality	1.16	1.39	1.01	1.73	4.63

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