ACI Worldwide ACIW
$ 56.82
-0.56%
Quarterly report 2024-Q3
added 11-07-2024
ACI Worldwide Financial Ratios 2011-2024 | ACIW
Annual Financial Ratios ACI Worldwide
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
29.2 | 20.3 | 31.6 | 61.5 | 61.1 | 48.4 | 530.2 | 17.4 | 24.6 | 31.4 | 37.8 | 37.2 | 22.4 |
P/S |
2.4 | 2.0 | 2.9 | 3.5 | 3.3 | 3.3 | 2.7 | 2.2 | 2.0 | 2.1 | 2.8 | 2.7 | 2.2 |
EPS |
1.1 | 1.2 | 1.1 | 0.6 | 0.6 | 0.6 | 0.0 | 1.1 | 0.7 | 0.6 | 0.5 | 0.4 | 1.4 |
EV (Enterprise Value) |
5.5 B | 4.78 B | 5.83 B | 6.48 B | 6.1 B | 4.26 B | 3.75 B | 3.33 B | 3.34 B | 3.31 B | 3.46 B | 2.46 B | 1.18 B |
EBITDA per Share |
3.16 | 2.91 | 2.92 | 2.45 | 2.03 | 1.81 | 1.47 | 1.35 | 1.8 | 1.83 | 1.52 | 0.959 | 0.88 |
EV/EBITDA |
16.8 | 19.7 | 22.7 | 18.3 | 19.2 | 18.4 | 13.9 | 14.0 | 17.1 | 19.0 | 10.3 | ||
PEG |
2.43 | 1.36 | 1.89 | 7.7 | -26.19 | 0.04 | -5.52 | 0.34 | 1.04 | 3.65 | 1.29 | -4.64 | 0.32 |
P/B |
2.7 | 2.4 | 3.2 | 3.7 | 3.6 | 3.2 | 3.6 | 3.0 | 3.2 | 3.6 | 4.4 | 3.4 | 3.2 |
P/CF |
21.1 | 20.2 | 18.3 | 14.2 | 45.7 | 23.8 | 29.7 | 61.5 | 15.7 | 18.6 | 22.8 | -70.2 | 15.9 |
ROE % |
9.18 | 11.92 | 10.27 | 6.02 | 5.93 | 6.57 | 0.67 | 17.16 | 13.06 | 11.62 | 11.75 | 9.14 | 14.45 |
ROA % |
3.53 | 4.43 | 4.05 | 2.15 | 2.06 | 3.25 | 0.28 | 6.81 | 4.29 | 3.65 | 3.80 | 3.90 | 6.90 |
ROCE % |
16.64 | 17.08 | 16.86 | 12.00 | 4.68 | 6.90 | 5.50 | 4.57 | 8.00 | 9.39 | 9.21 | 7.56 | 15.14 |
Current Ratio |
1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.9 | 1.3 | 1.1 | 1.0 | 1.1 | 1.3 | 1.3 | 1.5 |
DSO |
184.4 | 166.6 | 153.8 | 159.5 | 104.2 | 131.4 | 107.2 | 104.2 | 83.4 | 87.3 | 95.4 | 122.0 | 78.5 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
23.8 | 23.4 | 23.6 | 22.9 | 21.9 | 33.6 | 28.0 | 35.2 | 42.8 | 40.4 | 46.3 | 54.9 | 31.3 |
Operating Cycle |
184.4 | 166.6 | 153.8 | 159.5 | 104.2 | 131.4 | 107.2 | 104.2 | 83.4 | 87.3 | 95.4 | 122.0 | 78.5 |
Cash Conversion Cycle |
160.6 | 143.2 | 130.2 | 136.5 | 82.3 | 97.8 | 79.2 | 69.0 | 40.6 | 46.8 | 49.0 | 67.2 | 47.2 |
All numbers in USD currency
Quarterly Financial Ratios ACI Worldwide
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.78 | 0.29 | -0.07 | - | 0.35 | -0.06 | -0.3 | - | 0.2 | 0.12 | 0.13 | - | 0.12 | 0.06 | -0.02 | 0.57 | 0.14 | 0.12 | -0.21 | 0.48 | 0.27 | 0.05 | -0.22 | 0.76 | 0.13 | -0.13 | -0.17 | 0.28 | 0.03 | -0.25 | -0.01 | 0.57 | -0.08 | -0.14 | 0.75 | 0.37 | 0.13 | 0.23 | - | 0.4 | 0.14 | 0.1 | -0.05 | 0.43 | 0.12 | 0.02 | -0.02 | 1.26 | 0.14 | -0.12 | -0.05 | 0.71 | 0.31 | 0.29 | 0.05 |
EBITDA per Share |
1.47 | 0.77 | 0.35 | - | 0.85 | 0.39 | 0.07 | - | 0.31 | 0.49 | 0.51 | - | 0.52 | 0.41 | 0.32 | 1.1 | 0.57 | 0.56 | 0.19 | 1.16 | 0.77 | 0.2 | -0.03 | 1.19 | 0.45 | 0.19 | 0.07 | 1.11 | 0.31 | -0.11 | 0.25 | 1.22 | 0.13 | -0.02 | 1.38 | 0.81 | 0.37 | 0.37 | 0.23 | 0.85 | 0.44 | 0.38 | 0.15 | 0.88 | 0.38 | 0.21 | 0.18 | 2.17 | 0.46 | 0.05 | 0.16 | 1.26 | 0.51 | 0.48 | 0.38 |
ROE % |
11.14 | 8.14 | 5.07 | -0.21 | 1.72 | 0.52 | 2.20 | 4.30 | 5.45 | 4.67 | 4.12 | 1.54 | 7.11 | 7.27 | 7.88 | 6.02 | 5.37 | 6.87 | 6.21 | 5.93 | 9.39 | 8.03 | 6.13 | 6.57 | 2.55 | 1.54 | -0.97 | 0.67 | 5.17 | 3.42 | 5.14 | 17.16 | 15.01 | 18.57 | 24.89 | 13.06 | 14.34 | 14.79 | 12.59 | 11.62 | 12.91 | 12.74 | 11.15 | 11.75 | 11.77 | 10.30 | 9.08 | 9.14 | 7.38 | 9.64 | 13.60 | 14.45 | 3.32 | 3.09 | 0.51 |
ROA % |
4.48 | 3.01 | 1.88 | -0.13 | 0.58 | 0.12 | 0.82 | 1.67 | 2.11 | 1.35 | 1.55 | 0.58 | 2.56 | 2.59 | 2.80 | 2.15 | 1.87 | 2.37 | 2.13 | 2.06 | 4.49 | 4.23 | 3.37 | 3.25 | 0.90 | 0.36 | -0.55 | 0.28 | 2.00 | 1.30 | 2.04 | 6.81 | 5.52 | 6.78 | 9.02 | 4.32 | 4.61 | 4.72 | 3.95 | 3.65 | 4.14 | 4.11 | 3.61 | 3.80 | 4.77 | 4.41 | 3.92 | 3.90 | 3.53 | 4.66 | 6.51 | 6.90 | 1.59 | 1.47 | 0.24 |
ROCE % |
19.44 | 15.33 | 11.88 | 3.92 | 4.22 | -0.61 | 0.52 | 4.57 | 6.91 | 8.96 | 8.25 | 3.96 | 11.89 | 12.13 | 13.24 | 12.00 | 13.13 | 15.44 | 12.50 | 10.95 | 12.99 | 10.80 | 11.12 | 12.01 | 15.04 | 13.82 | 9.00 | 11.07 | 12.88 | 10.15 | 11.66 | 29.29 | 24.65 | 29.54 | 36.68 | 19.55 | 21.88 | 23.71 | 24.70 | 23.77 | 25.94 | 25.90 | 23.42 | 22.63 | 20.95 | 17.07 | 13.48 | 13.92 | 11.46 | 13.45 | 18.21 | 20.87 | 3.55 | 3.28 | 2.36 |
Current Ratio |
1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
143.7 | 158.2 | 202.4 | - | 159.5 | 173.9 | 207.1 | - | 81.9 | 78.7 | 167.2 | - | 140.5 | 145.2 | 166.2 | 131.7 | 161.4 | 170.0 | 177.0 | 130.6 | 147.1 | 175.4 | 245.9 | 153.2 | 199.7 | 208.6 | 174.4 | 73.5 | 106.2 | 99.7 | 100.3 | 65.6 | 103.6 | 102.2 | 87.4 | 55.3 | 71.5 | 64.2 | 75.0 | 61.5 | 71.5 | 70.0 | 75.0 | 54.4 | 71.9 | 74.8 | 97.2 | 71.8 | 103.8 | 107.4 | 89.4 | 63.1 | 76.0 | 75.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
22.4 | 20.9 | 21.6 | - | 22.9 | 24.0 | 24.3 | - | 10.2 | 9.9 | 22.0 | - | 21.1 | 21.6 | 22.5 | 25.0 | 23.7 | 25.5 | 21.5 | 19.5 | 19.4 | 21.8 | 30.4 | 34.6 | 35.3 | 31.1 | 31.6 | 27.3 | 29.5 | 26.3 | 32.6 | 35.3 | 39.0 | 33.9 | 37.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
143.7 | 158.2 | 202.4 | - | 159.5 | 173.9 | 207.1 | - | 81.9 | 78.7 | 167.2 | - | 140.5 | 145.2 | 166.2 | 131.7 | 161.4 | 170.0 | 177.0 | 130.6 | 147.1 | 175.4 | 245.9 | 153.2 | 199.7 | 208.6 | 174.4 | 73.5 | 106.2 | 99.7 | 100.3 | 65.6 | 103.6 | 102.2 | 87.4 | 55.3 | 71.5 | 64.2 | 75.0 | 61.5 | 71.5 | 70.0 | 75.0 | 54.4 | 71.9 | 74.8 | 97.2 | 71.8 | 103.8 | 107.4 | 89.4 | 63.1 | 76.0 | 75.1 | - |
Cash Conversion Cycle |
121.4 | 137.3 | 180.8 | - | 136.6 | 149.9 | 182.8 | - | 71.8 | 68.8 | 145.2 | - | 119.4 | 123.5 | 143.7 | 106.8 | 137.7 | 144.4 | 155.5 | 111.1 | 127.7 | 153.7 | 215.5 | 118.6 | 164.4 | 177.5 | 142.8 | 46.2 | 76.8 | 73.4 | 67.7 | 30.3 | 64.5 | 68.3 | 49.6 | 55.3 | 71.5 | 64.2 | 75.0 | 61.5 | 71.5 | 70.0 | 75.0 | 54.4 | 71.9 | 74.8 | 97.2 | 71.8 | 103.8 | 107.4 | 89.4 | 63.1 | 76.0 | 75.1 | - |
All numbers in USD currency