Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Buy
56
ACIW Quote, Financials, Valuation and Earnings
Last price:
$45.92
Seasonality move
:
3.08%
Day range:
$45.83 - $46.92
52-week range:
$40.45 - $58.14
Dividend yield:
0%
P/E ratio:
18.57x
P/S ratio:
2.80x
P/B ratio:
3.20x
Volume:
853.9K
Avg. volume:
746K
1-year change:
-16.86%
Market cap:
$4.7B
Revenue:
$1.6B
EPS (TTM):
$2.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 2.86% | 5.89% | 3.74% | 2.16% | 9.76% | |
| Cost of Revenues | $754.3M | $766.1M | $822.7M | $841.6M | $902.7M | |
| Gross Profit | $540.1M | $604.5M | $599.2M | $611M | $691.5M | |
| Gross Profit Margin | 41.73% | 44.11% | 42.14% | 42.06% | 43.38% | |
| R&D Expenses | $139.3M | $141.9M | $146.3M | $140.8M | $146.7M | |
| Selling, General & Admin | $256M | $250.3M | $249M | $249.8M | $236.7M | |
| Other Inc / (Exp) | -$1.1M | -$1.3M | $43.4M | -$8.5M | -$1.2M | |
| Operating Expenses | $395.3M | $381.3M | $392.3M | $388M | $378.1M | |
| Operating Income | $144.7M | $223.3M | $206.8M | $223M | $313.4M | |
| Net Interest Expenses | $56.6M | $45.1M | $53.2M | $78.5M | $72.5M | |
| EBT. Incl. Unusual Items | $98.6M | $175.1M | $206.6M | $147.6M | $250.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $47.3M | $64.5M | $26.1M | $47.3M | |
| Net Income to Company | $72.7M | $127.8M | $142.2M | $121.5M | $203.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.7M | $127.8M | $142.2M | $121.5M | $203.1M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.09 | $1.25 | $1.12 | $1.93 | |
| Diluted EPS (Cont. Ops) | $0.62 | $1.08 | $1.24 | $1.12 | $1.91 | |
| Weighted Average Basic Share | $116.4M | $117.4M | $113.7M | $108.5M | $105.5M | |
| Weighted Average Diluted Share | $118.1M | $118.6M | $114.2M | $108.9M | $106.5M | |
| EBITDA | $308.5M | $367.2M | $345.2M | $357M | $434.1M | |
| EBIT | $144.7M | $223.3M | $206.8M | $223M | $313.4M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $144.7M | $223.3M | $206.8M | $223M | $313.4M | |
| Operating Income (Adjusted) | $144.7M | $223.3M | $206.8M | $223M | $313.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $316.9M | $306.6M | $363M | $451.8M | $482.4M | |
| Revenue Growth (YoY) | 0.33% | -3.26% | 18.4% | 24.44% | 6.78% | |
| Cost of Revenues | $190.6M | $203.9M | $208.1M | $228.9M | $247.3M | |
| Gross Profit | $126.4M | $102.7M | $154.9M | $222.9M | $235.1M | |
| Gross Profit Margin | 39.87% | 33.5% | 42.68% | 49.34% | 48.74% | |
| R&D Expenses | $34.3M | $35M | $33.7M | $37.7M | $42.6M | |
| Selling, General & Admin | $63.1M | $63.3M | $59.3M | $62.6M | $64.8M | |
| Other Inc / (Exp) | -$1.1M | $41.5M | $1.1M | -$823K | -- | |
| Operating Expenses | $92.5M | $97.1M | $93M | $98.8M | $107.4M | |
| Operating Income | $33.9M | $5.6M | $61.9M | $124.1M | $127.7M | |
| Net Interest Expenses | $11.2M | $14.3M | $19.8M | $18.4M | $14.8M | |
| EBT. Incl. Unusual Items | $18.5M | $33.7M | $46.7M | $107.3M | $118.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $10.6M | $8.8M | $25.9M | $26.9M | |
| Net Income to Company | $13.8M | $23.1M | $37.9M | $81.4M | $91.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | $23.1M | $37.9M | $81.4M | $91.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.20 | $0.35 | $0.78 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.20 | $0.35 | $0.77 | $0.88 | |
| Weighted Average Basic Share | $117.5M | $113.8M | $108.7M | $104.8M | $103.2M | |
| Weighted Average Diluted Share | $118.5M | $114.3M | $108.9M | $106M | $103.9M | |
| EBITDA | $70M | $40.5M | $95.1M | $157.9M | $154.2M | |
| EBIT | $33.9M | $5.6M | $61.9M | $124.1M | $127.7M | |
| Revenue (Reported) | $316.9M | $306.6M | $363M | $451.8M | $482.4M | |
| Operating Income (Reported) | $33.9M | $5.6M | $61.9M | $124.1M | $127.7M | |
| Operating Income (Adjusted) | $33.9M | $5.6M | $61.9M | $124.1M | $127.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $755.8M | $806.4M | $841.1M | $889M | $967.9M | |
| Gross Profit | $535M | $630.5M | $586.7M | $728.8M | $763.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $134.5M | $152.5M | $138.1M | $142.7M | $161.2M | |
| Selling, General & Admin | $256.3M | $258.2M | $252.3M | $227.9M | $258.8M | |
| Other Inc / (Exp) | $4.2M | $45.5M | -$8.8M | -$3.8M | -- | |
| Operating Expenses | $382.9M | $407.2M | $390M | $366.7M | $420M | |
| Operating Income | $152.1M | $223.3M | $196.7M | $362.1M | $343.4M | |
| Net Interest Expenses | $46.3M | $48.1M | $74.8M | $75.7M | $60.7M | |
| EBT. Incl. Unusual Items | $112.1M | $228M | $126.5M | $294.3M | $317.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.6M | $66.6M | $37.4M | $67.1M | $57M | |
| Net Income to Company | $85.5M | $161.4M | $89.1M | $227.2M | $260.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.5M | $161.4M | $89.1M | $227.2M | $260.9M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.39 | $0.80 | $2.13 | $2.50 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.38 | $0.80 | $2.11 | $2.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $304.8M | $363.3M | $333.5M | $487.5M | $449.5M | |
| EBIT | $152.1M | $223.3M | $196.7M | $362.1M | $343.4M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Reported) | $152.1M | $223.3M | $196.7M | $362.1M | $343.4M | |
| Operating Income (Adjusted) | $152.1M | $223.3M | $196.7M | $362.1M | $343.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $903.8M | $970.1M | $976M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $572.2M | $612.6M | $631M | $678.4M | $743.5M | |
| Gross Profit | $331.5M | $357.5M | $345.1M | $462.8M | $534.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.4M | $113.4M | $106.1M | $108.1M | $122.6M | |
| Selling, General & Admin | $179.6M | $187.5M | $190.8M | $168.9M | $191M | |
| Other Inc / (Exp) | -$1M | $45.8M | -$6.4M | -$1.7M | $17.3M | |
| Operating Expenses | $275.1M | $299.8M | $297M | $273.1M | $313.6M | |
| Operating Income | $56.4M | $57.7M | $48.1M | $189.7M | $221.1M | |
| Net Interest Expenses | $33.9M | $37M | $58.6M | $55.8M | $44M | |
| EBT. Incl. Unusual Items | $20.7M | $73.6M | -$6.5M | $140.2M | $207.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $21.7M | -$5.4M | $35.6M | $45.3M | |
| Net Income to Company | $18.3M | $51.9M | -$1.1M | $104.6M | $162.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.3M | $51.9M | -$1.1M | $104.6M | $162.3M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.45 | -$0.01 | $1.00 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.45 | -$0.01 | $0.99 | $1.55 | |
| Weighted Average Basic Share | $352.7M | $343.8M | $325.3M | $317M | $313M | |
| Weighted Average Diluted Share | $355M | $345.7M | $325.5M | $319M | $315.8M | |
| EBITDA | $164.5M | $161.9M | $150.7M | $283.8M | $300.6M | |
| EBIT | $56.4M | $57.7M | $48.1M | $189.7M | $221.1M | |
| Revenue (Reported) | $903.8M | $970.1M | $976M | $1.1B | $1.3B | |
| Operating Income (Reported) | $56.4M | $57.7M | $48.1M | $189.7M | $221.1M | |
| Operating Income (Adjusted) | $56.4M | $57.7M | $48.1M | $189.7M | $221.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.4M | $122.1M | $125M | $164.2M | $216.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $342.9M | $320.4M | $403.8M | $452.3M | $414.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.3M | $24.7M | $28M | $31.5M | $29.2M | |
| Other Current Assets | $622.4M | $470.3M | $558M | $758.6M | $330.8M | |
| Total Current Assets | $1.2B | $934.4M | $1.1B | $1.4B | $988.8M | |
| Property Plant And Equipment | $106M | $110.9M | $92.5M | $72.2M | $63.9M | |
| Long-Term Investments | $235.1M | $295.5M | $315.7M | $332.5M | $378.7M | |
| Goodwill | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $518.4M | $440.8M | $357.8M | $304.1M | $258.3M | |
| Other Long-Term Assets | $54.1M | $62.5M | $67.2M | $63.3M | $53.5M | |
| Total Assets | $3.4B | $3.2B | $3.2B | $3.4B | $3B | |
| Accounts Payable | $41.2M | $41.3M | $48M | $46M | $45.4M | |
| Accrued Expenses | $8.7M | $8.8M | $9.1M | $9.2M | $8.8M | |
| Current Portion Of Long-Term Debt | $34.3M | $45.9M | $65.5M | $74.4M | $34.9M | |
| Current Portion Of Capital Lease Obligations | $13.4M | $11.5M | $11.2M | $9.3M | $9.3M | |
| Other Current Liabilities | $659.6M | $506.8M | $617.7M | $784.9M | $373.2M | |
| Total Current Liabilities | $905.6M | $754.2M | $858.8M | $1B | $602.6M | |
| Long-Term Debt | $1.2B | $1.1B | $1.1B | $992.7M | $912.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.9B | $2B | $2.1B | $1.6B | |
| Common Stock | $702K | $702K | $702K | $702K | $702K | |
| Other Common Equity Adj | -- | -- | -$117.7M | -$109.5M | -$121.5M | |
| Common Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.4B | $3.2B | $3.2B | $3.4B | $3B | |
| Cash and Short Terms | $165.4M | $122.1M | $125M | $164.2M | $216.4M | |
| Total Debt | $1.2B | $1.1B | $1.1B | $1.1B | $961.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.5M | $134.8M | $139.5M | $177.9M | $199.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $299.3M | $302.3M | $370.8M | $424.5M | $460.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $29.8M | $29.8M | $32.2M | $31.9M | $33.3M | |
| Other Current Assets | $540.9M | $744.1M | $684.2M | $451.3M | -- | |
| Total Current Assets | $1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Property Plant And Equipment | $111.1M | $92.2M | $74.7M | $60.6M | $62.3M | |
| Long-Term Investments | $215.7M | $265.6M | $297.6M | $358.6M | $363.1M | |
| Goodwill | $1.3B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $459.6M | $370M | $308.5M | $262.6M | -- | |
| Other Long-Term Assets | $60.6M | $60.2M | $64.2M | $54.5M | -- | |
| Total Assets | $3.2B | $3.3B | $3.3B | $3.1B | $3.2B | |
| Accounts Payable | $35.3M | $38.2M | $41M | $47.9M | $55.3M | |
| Accrued Expenses | $3M | $3M | $3.5M | $3.1M | -- | |
| Current Portion Of Long-Term Debt | $41M | $60.6M | $74.4M | $34.9M | -- | |
| Current Portion Of Capital Lease Obligations | $11.2M | $11.1M | $9.7M | $9M | -- | |
| Other Current Liabilities | $555.7M | $785.4M | $711.2M | $491M | -- | |
| Total Current Liabilities | $803.5M | $998M | $945.6M | $697.3M | $737.1M | |
| Long-Term Debt | $1.1B | $980M | $1B | $983M | $850.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2B | $1.8B | $1.7B | |
| Common Stock | $702K | $702K | $702K | $702K | $702K | |
| Other Common Equity Adj | -- | -- | -$117.4M | -$105M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $3.2B | $3.3B | $3.3B | $3.1B | $3.2B | |
| Cash and Short Terms | $141.5M | $134.8M | $139.5M | $177.9M | $199.3M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1B | $906.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.7M | $127.8M | $142.2M | $121.5M | $203.1M | |
| Depreciation & Amoritzation | $163.8M | $143.9M | $138.4M | $134M | $120.7M | |
| Stock-Based Compensation | $29.6M | $27.2M | $29.8M | $24.5M | $41.3M | |
| Change in Accounts Receivable | $8.8M | -$43.8M | -$132.2M | -$63M | -$23.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $336.3M | $220.5M | $143.4M | $168.5M | $358.7M | |
| Capital Expenditures | $46.6M | $45.4M | $39.9M | $37.8M | $45.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.7M | -$45.4M | $60.2M | -$37.8M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $35M | $180M | $134M | $684M | |
| Long-Term Debt Repaid | -$266.8M | -$144.1M | -$172.6M | -$204.8M | -$810.1M | |
| Repurchase of Common Stock | $40.4M | $107.4M | $206.5M | $27.6M | $127.7M | |
| Other Financing Activities | $101.7M | -$37.8M | $26.8M | -$17.6M | -$30.6M | |
| Cash From Financing | -$261.6M | -$256.9M | -$171.1M | -$111.6M | -$288.2M | |
| Beginning Cash (CF) | $165.4M | $122.1M | $125M | $164.2M | $216.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44M | -$81.2M | $30.5M | $24.1M | $26.2M | |
| Ending Cash (CF) | $209.3M | $41.4M | $153.5M | $193.3M | $243.3M | |
| Levered Free Cash Flow | $289.7M | $175.1M | $103.5M | $130.7M | $313.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $23.1M | $37.9M | $81.4M | $91.3M | |
| Depreciation & Amoritzation | $36.1M | $34.9M | $33.2M | $33.9M | $26.5M | |
| Stock-Based Compensation | $6.4M | $7.1M | $6.8M | $11.3M | $17.4M | |
| Change in Accounts Receivable | -$20.8M | $19.8M | -$39.8M | -$95.9M | -$83M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.7M | $34.2M | $25.3M | $59.1M | $73M | |
| Capital Expenditures | $9.3M | $12.1M | $10.9M | $7.7M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3M | $88M | -$10.9M | -$7.7M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | $20M | $20M | -- | |
| Long-Term Debt Repaid | -$36.7M | -$105.3M | -$26.1M | -$35M | -- | |
| Repurchase of Common Stock | -- | $28.2M | -- | $8M | $16.3M | |
| Other Financing Activities | $22.6M | $24.7M | $19.5M | $23.9M | -- | |
| Cash From Financing | -$35.6M | -$82.7M | $13.4M | -$5.3M | -$105.7M | |
| Beginning Cash (CF) | $141.5M | $134.8M | $139.5M | $177.9M | $199.3M | |
| Foreign Exchange Rate Adjustment | $472K | $1M | -$1M | -$1.6M | -$3M | |
| Additions / Reductions | -$4.7M | $40.5M | $26.7M | $44.6M | -$45.5M | |
| Ending Cash (CF) | $137.2M | $176.3M | $165.2M | $220.8M | $150.8M | |
| Levered Free Cash Flow | $30.4M | $22.1M | $14.3M | $51.5M | $63.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.5M | $161.4M | $89.1M | $227.2M | $260.9M | |
| Depreciation & Amoritzation | $152.7M | $140M | $136.8M | $125.4M | $106.1M | |
| Stock-Based Compensation | $27.4M | $28.3M | $25.4M | $37.2M | $56.5M | |
| Change in Accounts Receivable | $23.5M | -$94M | -$95.9M | -$101.3M | -$61.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $292.1M | $174.5M | $124.2M | $318M | $327.4M | |
| Capital Expenditures | $44M | $38.9M | $43.9M | $38.9M | $39.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.1M | $61.3M | -$43.9M | -$38.9M | $6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $120M | $170M | $743M | -- | |
| Long-Term Debt Repaid | -$212.9M | -$205.7M | -$133.7M | -$821.9M | -- | |
| Repurchase of Common Stock | $51M | $158.9M | $115.6M | $155.3M | $150M | |
| Other Financing Activities | -- | $37.7M | -$30K | $1.8M | -- | |
| Cash From Financing | -$251.5M | -$261M | -$75.8M | -$234.2M | -$352.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | -$24.8M | $6.9M | $45.1M | -$15.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $248.1M | $135.7M | $80.3M | $279.1M | $287.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $51.9M | -$1.1M | $104.6M | $162.3M | |
| Depreciation & Amoritzation | $108.1M | $104.2M | $102.6M | $94M | $79.5M | |
| Stock-Based Compensation | $20.8M | $21.9M | $17.5M | $30.2M | $45.4M | |
| Change in Accounts Receivable | $56M | $5.8M | $42M | $3.7M | -$34.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $147.9M | $102M | $82.8M | $232.3M | $200.9M | |
| Capital Expenditures | $33M | $26.5M | $30.5M | $31.6M | $26.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33M | $73.6M | -$30.5M | -$31.6M | $19.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $85M | $75M | $684M | $490M | |
| Long-Term Debt Repaid | -$94.4M | -$155.9M | -$117M | -$734.1M | -$529.4M | |
| Repurchase of Common Stock | $39.4M | $90.9M | -- | $127.7M | $150M | |
| Other Financing Activities | -$55.5M | $20.1M | -$6.8M | $12.6M | $61.4M | |
| Cash From Financing | -$138.9M | -$143M | -$47.8M | -$170.4M | -$235.1M | |
| Beginning Cash (CF) | $472.1M | $368.5M | $414.3M | $518.2M | $619M | |
| Foreign Exchange Rate Adjustment | $84K | -$60K | $4.4M | -$331K | $2.9M | |
| Additions / Reductions | -$23.9M | $32.5M | $8.9M | $29.8M | -$11.6M | |
| Ending Cash (CF) | $448.3M | $401M | $427.6M | $547.8M | $610.4M | |
| Levered Free Cash Flow | $114.9M | $75.4M | $52.2M | $200.6M | $174.5M | |
Get ACIW Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ACIW
Sector
P/E ratio
18.57x
23.97x
PEG ratio
1.08x
0.00x
P/B ratio
3.20x
2.16x
Price / LTM sales
2.80x
1.44x
Growth Metrics
ACIW
Sector
Revenue growth
6.78%
6.68%
Earnings growth
14.36%
11.06%
Revenue (5-year growth)
4.85%
4.95%
Earnings forecast
$0.99
$0.13
Profitability
ACIW
Sector
Profitability FY 2024
$691.5M
$30.9M
Return on invested capital
10.99%
-0.31%
Return on assets
8.35%
-1.19%
Return on equity
18.35%
0.44%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
ACIW
Sector
Total cash
$199.3M
$41.2M
Short term investments
--
$16.4M
Total assets
$3B
$161.7M
Long term debt
$906.6M
$4.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
