ACI WORLDWIDE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.02 USD | +3.21% |
|
+1.69% | +17.71% |
| Apr. 30 | Tranche Update on ACI Worldwide, Inc.'s Equity Buyback Plan announced on December 6, 2021. | CI |
| Apr. 30 | Transcript : ACI Worldwide, Inc., Q1 2024 Earnings Call, Apr 30, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,379 | 4,487 | 4,080 | 2,585 | 3,327 | 3,797 | - |
| Enterprise Value (EV) 1 | 5,631 | 5,477 | 5,023 | 3,549 | 3,327 | 3,797 | 3,797 |
| P/E ratio | 66.5 x | 62 x | 32.1 x | 18.5 x | 27.3 x | 24.1 x | 19.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.48 x | 3.47 x | 2.98 x | 1.82 x | 2.29 x | 2.43 x | 2.27 x |
| EV / Revenue | 3.48 x | 3.47 x | 2.98 x | 1.82 x | 2.29 x | 2.43 x | 2.27 x |
| EV / EBITDA | 14.2 x | 12.5 x | 10.6 x | 6.92 x | 8.41 x | 8.86 x | 8.17 x |
| EV / FCF | 48.9 x | 14.1 x | 20.4 x | 25 x | 20.8 x | 13 x | 14.2 x |
| FCF Yield | 2.05% | 7.1% | 4.9% | 4% | 4.8% | 7.7% | 7.04% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 115,599 | 116,762 | 117,566 | 112,374 | 108,723 | 105,440 | - |
| Reference price 2 | 37.88 | 38.43 | 34.70 | 23.00 | 30.60 | 36.01 | 36.01 |
| 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 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,258 | 1,294 | 1,371 | 1,422 | 1,453 | 1,563 | 1,669 |
| EBITDA 1 | 308.1 | 359.3 | 383.9 | 373.4 | 395.4 | 428.7 | 464.5 |
| EBIT 1 | 148.7 | 144.7 | 209.9 | 203.8 | 220.4 | 277 | 311.6 |
| Operating Margin | 11.81% | 11.18% | 15.31% | 14.34% | 15.17% | 17.72% | 18.67% |
| Earnings before Tax (EBT) 1 | 72.21 | 98.63 | 175.1 | 206.6 | 147.6 | 213 | 252.8 |
| Net income 1 | 67.06 | 72.66 | 127.8 | 142.2 | 121.5 | 158.6 | 190.7 |
| Net margin | 5.33% | 5.61% | 9.32% | 10% | 8.37% | 10.15% | 11.43% |
| EPS 2 | 0.5700 | 0.6200 | 1.080 | 1.240 | 1.120 | 1.491 | 1.814 |
| Free Cash Flow 1 | 89.64 | 318.5 | 199.9 | 103.5 | 159.6 | 292.3 | 267.2 |
| FCF margin | 7.12% | 24.61% | 14.58% | 7.28% | 10.99% | 18.7% | 16.01% |
| FCF Conversion (EBITDA) | 29.09% | 88.64% | 52.07% | 27.72% | 40.36% | 68.19% | 57.52% |
| FCF Conversion (Net income) | 133.66% | 438.34% | 156.42% | 72.79% | 131.34% | 184.34% | 140.08% |
| 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 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 466.8 | 323.1 | 340.4 | 306.6 | 451.8 | 289.7 | 323.3 | 363 | 476.6 | 316 | 349.4 | 380.7 | 516.8 | 338.9 | 373 |
| EBITDA 1 | 205.1 | 67.6 | 66.2 | 45.7 | 193.9 | 24.9 | 57.4 | 103.4 | 209.7 | 48.1 | 64.15 | 93.19 | 223.2 | 41.17 | 71.09 |
| EBIT 1 | 162.8 | 27.67 | 24.46 | 3.489 | 148.2 | -24.35 | 10.52 | 61.92 | 172.3 | 9.56 | 26.15 | 55.38 | 185.5 | 3.388 | 31.24 |
| Operating Margin | 34.87% | 8.56% | 7.18% | 1.14% | 32.81% | -8.41% | 3.25% | 17.06% | 36.16% | 3.03% | 7.48% | 14.55% | 35.9% | 1% | 8.37% |
| Earnings before Tax (EBT) 1 | 154.4 | 22.18 | 17.73 | 33.69 | 133 | -43.13 | -10.02 | 46.66 | 154.1 | -7.466 | 10.21 | 39.77 | 170.1 | -12.14 | 15.74 |
| Net income 1 | 109.5 | 15.49 | 13.34 | 23.12 | 90.23 | -32.31 | -6.71 | 37.91 | 122.6 | -7.751 | 7.397 | 29.97 | 129 | -10.59 | 11.63 |
| Net margin | 23.45% | 4.79% | 3.92% | 7.54% | 19.97% | -11.15% | -2.08% | 10.44% | 25.73% | -2.45% | 2.12% | 7.87% | 24.96% | -3.12% | 3.12% |
| EPS 2 | 0.9300 | 0.1300 | 0.1200 | 0.2000 | 0.8100 | -0.3000 | -0.0600 | 0.3500 | 1.120 | -0.0700 | 0.0671 | 0.2814 | 1.219 | -0.1000 | 0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 4/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 1,252 | 990 | 944 | 965 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.063 x | 2.754 x | 2.458 x | 2.584 x | - | - | - |
| Free Cash Flow 1 | 89.6 | 318 | 200 | 103 | 160 | 292 | 267 |
| 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 | 13.2 | 15.7 |
| Capex / Sales | 1.84% | 1.38% | 1.5% | 0.92% | 0.61% | 0.84% | 0.94% |
| 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+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
36.01
USD
Average target price
41.17
USD
Spread / Average Target
+14.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.71% | 3.8B | |
| -7.77% | 161B | |
| +26.32% | 42.21B | |
| +1.56% | 39.89B | |
| +64.13% | 18.38B | |
| +37.54% | 10.36B | |
| -40.45% | 9.05B | |
| -25.64% | 8.66B | |
| +62.89% | 7.01B | |
| -23.24% | 4.28B |
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