ACI Worldwide, Inc.
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company offers ACI Acquiring, a merchant manag…
Software - Infrastructure
US, Coral Gables [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 68.54 | 69.00 | 71.13 | 66.15 | 60.25 | 55.25 | 54.85 | 55.76 | 55.84 | 57.38 | 50.93 | 51.91 | 53.39 | 51.05 | 42.06 | |
| Profit Margin | 4.84 | 6.50 | 9.86 | 7.33 | 7.38 | 6.65 | 8.17 | 12.88 | 0.50 | 6.83 | 5.33 | 5.61 | 9.32 | 10.00 | 8.37 | |
| Operating Margin | 10.25 | 12.82 | 14.24 | 11.16 | 14.23 | 13.60 | 12.23 | 21.99 | 8.26 | 12.47 | 9.84 | 11.18 | 15.31 | 14.34 | 15.35 | |
|
EPS Growth
|
90.00 | 42.11 | 70.37 | -8.70 | 28.57 | 9.26 | 23.73 | 50.69 | -96.36 | 1,375.00 | -1.70 | 6.90 | 75.81 | 14.68 | -10.40 | |
| EPS USD | 19.00 | 27.00 | 46.00 | 42.00 | 54.00 | 59.00 | 73.00 | 110.00 | 4.00 | 59.00 | 58.00 | 62.00 | 109.00 | 125.00 | 112.00 | |
| Return on Assets (ROA) | 3.33 | 4.52 | 6.90 | 3.90 | 3.80 | 3.65 | 4.29 | 6.81 | 0.28 | 3.25 | 2.06 | 2.15 | 4.05 | 4.43 | 3.53 | |
| Return on Equity (ROE) | 8.31 | 10.64 | 14.45 | 9.14 | 11.75 | 11.62 | 13.06 | 17.16 | 0.67 | 6.57 | 5.93 | 6.02 | 10.27 | 11.92 | 9.18 | |
| Return on Invested Capital (ROIC) | 6.62 | 9.06 | 10.40 | 6.13 | 6.49 | 6.41 | 6.05 | 10.30 | 0.69 | 5.50 | 4.51 | 4.44 | 6.51 | 6.05 | 7.70 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 23.04 | 12.47 | 20.59 | 29.92 | 44.91 | 48.19 | 47.16 | 39.11 | 36.84 | 31.65 | 43.59 | 35.28 | 35.11 | 35.01 | 30.77 | |
| Debt/Equity | 57.59 | 29.34 | 43.13 | 70.04 | 138.94 | 153.41 | 143.43 | 98.54 | 89.69 | 64.09 | 125.66 | 99.04 | 89.10 | 94.18 | 80.05 | |
| Debt/EBITDA | -76.75 | -119.40 | -127.29 | 237.09 | 346.91 | 361.75 | 331.65 | 375.89 | 333.33 | 226.83 | 472.63 | 322.74 | 271.14 | 250.83 | 259.07 | |
|
Debt/Capitalization
|
36.54 | 22.68 | 30.13 | 41.19 | 58.15 | 60.54 | 58.92 | 49.63 | 47.28 | 39.06 | 55.69 | 49.76 | 47.12 | 48.50 | 44.46 | |
| Long-Term Debt/Capitalization | 24.11 | - - | 19.12 | 40.03 | 56.57 | 58.05 | 56.31 | 46.40 | 46.63 | 38.31 | 55.08 | 49.03 | 46.07 | 47.00 | 42.12 | |
| Interest Debt per Share USD | 1.35 | 0.76 | 1.39 | 3.31 | 6.64 | 8.12 | 8.34 | 6.67 | 6.14 | 6.15 | 12.77 | 10.75 | 9.83 | 10.35 | 10.49 | |
| Debt Growth | - - | - - | - - | 399.00 | 101.84 | 18.08 | 5.23 | -20.74 | -7.82 | -2.04 | 111.38 | -15.84 | -7.19 | 1.33 | -3.08 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 140.26 | 108.88 | 150.56 | 133.58 | 126.26 | 110.41 | 99.40 | 108.40 | 131.09 | 190.98 | 150.40 | 127.53 | 124.30 | 129.80 | 135.29 | |
| Quick Ratio | 119.91 | 95.53 | 130.87 | 112.24 | 87.06 | 81.62 | 85.39 | 92.60 | 105.81 | 169.70 | 78.54 | 56.12 | 58.67 | 61.57 | 129.15 | |
| Cash Ratio | 64.44 | 63.27 | 86.81 | 28.63 | 27.51 | 20.41 | 26.19 | 20.13 | 21.66 | 50.06 | 19.84 | 18.26 | 16.18 | 14.55 | 15.83 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 432.15 | 505.03 | 379.36 | 441.68 | 490.20 | 662.30 | 1,719.89 | 1,718.88 | 1,947.91 | 1,848.83 | 2,515.90 | 2,562.83 | 2,586.73 | 2,485.08 | - - | |
| Receivables Turnover | 374.37 | 479.02 | 464.87 | 299.06 | 420.21 | 438.21 | 452.48 | 368.69 | 378.26 | 284.55 | 350.31 | 377.49 | 427.77 | 352.15 | 123.58 | |
| Payables Turnover | 725.64 | 849.92 | 1,164.45 | 665.11 | 787.57 | 903.17 | 852.22 | 1,037.75 | 1,302.74 | 1,086.69 | 1,668.34 | 1,509.98 | 1,546.45 | 1,450.24 | 1,830.96 | |
|
Asset Turnover
|
68.77 | 69.56 | 69.98 | 53.29 | 51.43 | 54.91 | 52.56 | 52.87 | 55.02 | 47.58 | 38.63 | 38.22 | 43.39 | 44.30 | 42.17 | |
| Fixed Turnover | 2,309.36 | 2,256.99 | 2,271.08 | 1,614.54 | 1,508.24 | 1,683.48 | 1,725.18 | 1,273.85 | 1,276.60 | 1,388.41 | 984.87 | 1,221.32 | 1,236.17 | 1,536.69 | 2,012.05 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,455.53 | 2,687.78 | 2,724.43 | 713.95 | 452.03 | 347.71 | 309.26 | 550.29 | 216.95 | 303.18 | 193.27 | 255.60 | 465.82 | 383.20 | 284.14 | |
| Asset Coverage | 500 | 400 | 600 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 32.52 | 108.41 | 60.98 | -2.48 | 18.32 | 16.71 | 19.51 | 13.42 | 21.32 | 27.38 | 9.69 | 28.14 | 19.88 | 12.76 | 15.90 | |
| EBITDA Coverage | 2,300 | 4,000 | 3,900 | 1,200 | 600 | 500 | 600 | 400 | 400 | 500 | 400 | 500 | 800 | 700 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 3.33 | 3.02 | 4.79 | 2.89 | 2.50 | 2.92 | 3.40 | 6.07 | 0.19 | 2.15 | 1.52 | 1.62 | 3.14 | 5.44 | 3.66 | |
|
Price/Earnings (P/E)
|
3,003.23 | 3,315.91 | 2,089.79 | 3,461.16 | 3,999.15 | 3,427.29 | 2,942.26 | 1,646.83 | 52,120.69 | 4,659.39 | 6,563.02 | 6,156.26 | 3,188.04 | 1,839.33 | 2,732.31 | |
| Price/Earnings Growth (PEG) | 33.37 | 78.75 | 29.70 | -398.03 | 139.97 | 370.15 | 124.00 | 32.49 | -540.88 | 3.39 | -3,872.18 | 892.66 | 42.05 | 125.30 | -262.72 | |
|
Price/Book (P/B)
|
249.69 | 352.77 | 301.96 | 316.39 | 469.78 | 398.26 | 384.13 | 282.58 | 350.04 | 306.35 | 389.51 | 370.72 | 327.29 | 219.17 | 250.70 | |
| Price/Tangible Book (P/TB) | 249.69 | 352.77 | 301.96 | 316.39 | 469.78 | 398.26 | 384.13 | 282.58 | 350.04 | 306.35 | 389.51 | 370.72 | 327.29 | 219.17 | 250.70 | |
| Price/Sales (P/S) | 145.26 | 215.51 | 206.02 | 253.63 | 295.31 | 227.87 | 240.33 | 212.11 | 261.32 | 318.02 | 349.78 | 345.60 | 297.24 | 183.92 | 228.56 | |
|
Price/Cash Flow (P/CF)
|
1,333.00 | 1,109.07 | 1,148.08 | -18,247.59 | 1,845.27 | 1,553.74 | 1,373.10 | 2,136.86 | 1,830.68 | 1,745.92 | 3,197.47 | 1,330.10 | 1,847.86 | 1,823.88 | 1,970.13 | |
| Price/Free CF (P/FCF) | 1,746.62 | 1,323.35 | 1,485.95 | -6,520.77 | 2,413.77 | 2,028.88 | 1,873.61 | 5,804.69 | 2,916.01 | 2,293.14 | 4,910.24 | 1,544.22 | 2,326.62 | 2,526.96 | 2,539.40 | |
| Price/Operating CF (P/OCF) | 1,333.00 | 1,109.07 | 1,148.08 | -18,247.59 | 1,845.27 | 1,553.74 | 1,373.10 | 2,136.86 | 1,830.68 | 1,745.92 | 3,197.47 | 1,330.10 | 1,847.86 | 1,823.88 | 1,970.13 |