Financials ACI Worldwide, Inc.

Equities

ACIW

US0044981019

Financial Technology (Fintech)

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
33.3 USD +1.62% Intraday chart for ACI Worldwide, Inc. +4.23% +8.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,379 4,487 4,080 2,585 3,327 3,538 - -
Enterprise Value (EV) 1 5,631 5,477 5,023 3,549 3,327 4,250 4,150 4,050
P/E ratio 66.5 x 62 x 32.1 x 18.5 x 27.3 x 23.6 x 19.7 x 18.5 x
Yield - - - - - - - -
Capitalization / Revenue 3.48 x 3.47 x 2.98 x 1.82 x 2.29 x 2.27 x 2.12 x 1.99 x
EV / Revenue 4.48 x 4.23 x 3.66 x 2.5 x 2.29 x 2.72 x 2.49 x 2.27 x
EV / EBITDA 18.3 x 15.2 x 13.1 x 9.51 x 8.41 x 10 x 8.98 x 8.2 x
EV / FCF 62.8 x 17.2 x 25.1 x 34.3 x 20.8 x 18.9 x 16.4 x 20.7 x
FCF Yield 1.59% 5.82% 3.98% 2.92% 4.8% 5.29% 6.12% 4.84%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 115,599 116,762 117,566 112,374 108,723 106,256 - -
Reference price 2 37.88 38.43 34.70 23.00 30.60 33.30 33.30 33.30
Announcement Date 2/27/20 2/25/21 2/24/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,258 1,294 1,371 1,422 1,453 1,560 1,669 1,781
EBITDA 1 308.1 359.3 383.9 373.4 395.4 424.7 462.2 494
EBIT 1 148.7 144.7 209.9 203.8 220.4 271 303.1 324
Operating Margin 11.81% 11.18% 15.31% 14.34% 15.17% 17.37% 18.16% 18.19%
Earnings before Tax (EBT) 1 72.21 98.63 175.1 206.6 147.6 205.9 243.2 257
Net income 1 67.06 72.66 127.8 142.2 121.5 151.7 180.6 192
Net margin 5.33% 5.61% 9.32% 10% 8.37% 9.73% 10.82% 10.78%
EPS 2 0.5700 0.6200 1.080 1.240 1.120 1.412 1.694 1.800
Free Cash Flow 1 89.64 318.5 199.9 103.5 159.6 224.8 253.8 196
FCF margin 7.12% 24.61% 14.58% 7.28% 10.99% 14.41% 15.21% 11.01%
FCF Conversion (EBITDA) 29.09% 88.64% 52.07% 27.72% 40.36% 52.94% 54.91% 39.68%
FCF Conversion (Net income) 133.66% 438.34% 156.42% 72.79% 131.34% 148.15% 140.51% 102.08%
Dividend per Share - - - - - - - -
Announcement Date 2/27/20 2/25/21 2/24/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 316.9 466.8 323.1 340.4 306.6 451.8 289.7 323.3 363 476.6 306.5 350.1 387.1 517.1 329.6
EBITDA 1 73.7 205.1 67.6 66.2 45.7 193.9 24.9 57.4 103.4 209.7 27.86 63.78 101.4 231.6 32.43
EBIT 1 27.98 162.8 27.67 24.46 3.489 148.2 -24.35 10.52 61.92 172.3 -8.892 25.49 62.56 193 -7.464
Operating Margin 8.83% 34.87% 8.56% 7.18% 1.14% 32.81% -8.41% 3.25% 17.06% 36.16% -2.9% 7.28% 16.16% 37.32% -2.26%
Earnings before Tax (EBT) 1 18.52 154.4 22.18 17.73 33.69 133 -43.13 -10.02 46.66 154.1 -25.59 9.12 45.36 177.1 -23.9
Net income 1 13.76 109.5 15.49 13.34 23.12 90.23 -32.31 -6.71 37.91 122.6 -19.98 6.622 34.38 131.5 -18.09
Net margin 4.34% 23.45% 4.79% 3.92% 7.54% 19.97% -11.15% -2.08% 10.44% 25.73% -6.52% 1.89% 8.88% 25.43% -5.49%
EPS 2 0.1200 0.9300 0.1300 0.1200 0.2000 0.8100 -0.3000 -0.0600 0.3500 1.120 -0.1867 0.0633 0.3117 1.225 -0.1650
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/24/22 5/5/22 8/4/22 11/2/22 3/1/23 5/4/23 8/3/23 11/2/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,252 990 944 965 - 712 612 512
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.063 x 2.754 x 2.458 x 2.584 x - 1.677 x 1.324 x 1.036 x
Free Cash Flow 1 89.6 318 200 103 160 225 254 196
ROE (net income / shareholders' equity) - 6.22% - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 23.1 17.8 20.6 13.1 8.92 14.8 15.8 76
Capex / Sales 1.84% 1.38% 1.5% 0.92% 0.61% 0.95% 0.95% 4.27%
Announcement Date 2/27/20 2/25/21 2/24/22 3/1/23 2/29/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
33.3 USD
Average target price
38.44 USD
Spread / Average Target
+15.44%
Consensus
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  4. Financials ACI Worldwide, Inc.