Company Growth (employees)
ACI Worldwide was founded in 1975 and is headquartered in Naples, US
ACI Worldwide Office Locations
ACI Worldwide has an office in Naples
Naples, US (HQ)
300 3520 Kraft Rd
ACI Worldwide Data and Metrics
ACI Worldwide Financial Metrics
ACI Worldwide's revenue was reported to be $1 b in FY, 2016 which is a 4% decrease from the previous period.
USD
Revenue (FY, 2016) | 1 b |
Revenue growth (FY, 2015 - FY, 2016), % | (4%) |
Gross profit (FY, 2016) | 560.8 m |
Gross profit margin (FY, 2016), % | 56% |
Net income (FY, 2016) | 129.5 m |
EBITDA (FY, 2016) | 241 m |
EBIT (FY, 2016) | 221.1 m |
Market capitalization (20-Jul-2017) | 2.9 b |
Closing share price (20-Jul-2017) | 23.9 |
Cash (31-Dec-2016) | 75.8 m |
EV | 3.5 b |
ACI Worldwide's current market capitalization is $2.9 b.
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 864.9 m | 1 b | 1 b | 1 b |
Revenue growth, % | 17% | 3% | (4%) | |
Cost of goods sold | 343.8 m | 454.8 m | 472.3 m | 444.9 m |
Gross profit | 521.1 m | 561.4 m | 573.7 m | 560.8 m |
Gross profit Margin, % | 60% | 55% | 55% | 56% |
Sales and marketing expense | 99.8 m | 112 m | 129.4 m | 118.1 m |
R&D expense | 142.6 m | 144.2 m | 145.9 m | 169.9 m |
General and administrative expense | 99.3 m | 95.1 m | 87.4 m | 113.6 m |
Operating expense total | 341.7 m | 878 m | 918 m | 222.4 m |
Depreciation and amortization | 56.4 m | 71.9 m | 83 m | 89.5 m |
EBITDA | 239 m | 261 m | 260 m | 241 m |
EBITDA margin, % | 28% | 26% | 25% | 24% |
EBIT | 123 m | 138.2 m | 127.9 m | 221.1 m |
EBIT margin, % | 14% | 14% | 12% | 22% |
Interest expense | 27.2 m | 39.7 m | 41.4 m | 40.2 m |
Interest income | 659 k | 575 k | 386 k | 530 k |
Pre tax profit | 93.2 m | 98.8 m | 113.4 m | 185.6 m |
Income tax expense | 29.3 m | 31.2 m | 27.9 m | 56 m |
Net Income | 63.9 m | 67.6 m | 85.4 m | 129.5 m |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 95.1 m | 77.3 m | 102.2 m | 75.8 m |
Current Assets | 436.4 m | 418.3 m | 388.1 m | 408 m |
PP&E | 57.3 m | 60.4 m | 60.6 m | 79 m |
Goodwill | 669.2 m | 781.2 m | 913.3 m | 909.7 m |
Total Assets | 1.7 b | 1.9 b | 2 b | 1.9 b |
Accounts Payable | 43.7 m | 50.4 m | 55.4 m | 42.9 m |
Total Debt | 755.4 m | 891.9 m | 938.6 m | 743.9 m |
Current Liabilities | 345.6 m | 378.8 m | 390.4 m | 376.4 m |
Total Liabilities | 1.1 b | 1.3 b | 1.3 b | 1.1 b |
Additional Paid-in Capital | 543.2 m | 551.7 m | 561.4 m | 600.3 m |
Retained Earnings | 263.9 m | 331.4 m | 416.9 m | 545.7 m |
Total Equity | 543.7 m | 581.4 m | 654.4 m | 754.9 m |
Debt to Equity Ratio | 1.4 x | 1.5 x | 1.4 x | 1 x |
Debt to Assets Ratio | 0.4 x | 0.5 x | 0.5 x | 0.4 x |
Financial Leverage | 3.1 x | 3.2 x | 3 x | 2.5 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 63.9 m | 67.6 m | 85.4 m | 66.7 m |
Depreciation and Amortization | 22.8 m | |||
Accounts Payable | (13.5 m) | (3.4 m) | 8.6 m | (13.9 m) |
Cash From Operating Activities | 138.4 m | 149 m | 183.1 m | 99.8 m |
Purchases of PP&E | (21.1 m) | (17.6 m) | (27.3 m) | (40.8 m) |
Cash From Investing Activities | (410.7 m) | (240.7 m) | (200 m) | 129.6 m |
Cash From Financing Activities | 291.6 m | 78.1 m | 49.6 m | (251.1 m) |
Interest Paid | 14.6 m | 33.3 m | 35.2 m | 35.1 m |
| Y, 2016 | |
|---|---|
EV/EBITDA | 14.6 x |
EV/EBIT | 15.9 x |
EV/CFO | 35.2 x |
Debt/Equity | 1 x |
Debt/Assets | 0.4 x |
Financial Leverage | 2.5 x |
ACI Worldwide Operating Metrics
ACI Worldwide's Customers was reported to be 5.1 k in Q1, 2017. ACI Worldwide's Backlog was reported to be $814 m in Q1, 2017. ACI Worldwide's Transactions' Volume was reported to be $14 t in May, 2017
- Source: ACI Worldwide, SEC Filings
ACI Worldwide Market Value History
ACI Worldwide Revenue Breakdown
ACI Worldwide Median Salaries
Source: 142 public H-1B filings from ACI Worldwide
