Latest ACIW reports update at 2024-04-30: 2024-Q12023-Q42023-Q1
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ACI Worldwide ACIW
$ 36.17 0.78%

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-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

-0.07 - 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

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 %

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 %

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 %

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

1.6 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

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

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

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

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