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ACI Worldwide ACIW
$ 56.82 -0.56%

Quarterly report 2024-Q3
added 11-07-2024

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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