5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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55
ACTG Quote, Financials, Valuation and Earnings
Last price:
$3.54
Seasonality move
:
6.6%
Day range:
$3.32 - $3.65
52-week range:
$2.70 - $5.74
Dividend yield:
0%
P/E ratio:
6.84x
P/S ratio:
2.87x
P/B ratio:
0.66x
Volume:
1.1M
Avg. volume:
332.6K
1-year change:
-31.66%
Market cap:
$340.1M
Revenue:
$122.3M
EPS (TTM):
-$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8M | $88M | $59.2M | $125.1M | $122.3M | |
| Revenue Growth (YoY) | 164.82% | 195.64% | -32.74% | 111.24% | -2.23% | |
| Cost of Revenues | $24.8M | $36.1M | $37.4M | $52.8M | $92.7M | |
| Gross Profit | $5M | $51.9M | $21.8M | $72.3M | $29.7M | |
| Gross Profit Margin | 16.65% | 59% | 36.87% | 57.77% | 24.25% | |
| R&D Expenses | -- | $200K | $626K | $735K | -- | |
| Selling, General & Admin | $24.5M | $37.2M | $61.3M | $51.3M | $62.6M | |
| Other Inc / (Exp) | $136.9M | $167.5M | -$86.1M | $34.1M | -$15.8M | |
| Operating Expenses | $24.5M | $37.4M | $61.9M | $51.3M | $62.6M | |
| Operating Income | -$19.5M | $14.5M | -$40.1M | $20.9M | -$32.9M | |
| Net Interest Expenses | $9.3M | $7.4M | $990K | -- | -- | |
| EBT. Incl. Unusual Items | $108.1M | $174.7M | -$127.2M | $67.4M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $24.3M | -$16.2M | -$1.5M | -$3.4M | |
| Net Income to Company | $109.2M | $150.4M | -$110.9M | $68.9M | -$34.7M | |
| Minority Interest in Earnings | -- | -$1.2M | -$14.1M | -$1.9M | -$1.4M | |
| Net Income to Common Excl Extra Items | $109.2M | $149.2M | -$125.1M | $67.1M | -$36.1M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.43 | -$3.13 | $0.73 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.91 | -$3.13 | $0.58 | -$0.36 | |
| Weighted Average Basic Share | $48.8M | $48.8M | $42.5M | $75.3M | $99.2M | |
| Weighted Average Diluted Share | $57.4M | $98.5M | $42.5M | $92.4M | $99.2M | |
| EBITDA | $123M | $193.3M | -$107.2M | $84.2M | $1.9M | |
| EBIT | $118.2M | $182.6M | -$120.7M | $69.5M | -$31.7M | |
| Revenue (Reported) | $29.8M | $88M | $59.2M | $125.1M | $122.3M | |
| Operating Income (Reported) | -$19.5M | $14.5M | -$40.1M | $20.9M | -$32.9M | |
| Operating Income (Adjusted) | $118.2M | $182.6M | -$120.7M | $69.5M | -$31.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $63.3M | $13.1M | $92.3M | $48.8M | |
| Revenue Growth (YoY) | 537.06% | 1343.35% | -79.26% | 603.54% | -47.09% | |
| Cost of Revenues | $4.4M | $17.6M | $9.5M | $24.1M | $40.3M | |
| Gross Profit | -$32K | $45.7M | $3.6M | $68.2M | $8.6M | |
| Gross Profit Margin | -0.73% | 72.22% | 27.78% | 73.91% | 17.59% | |
| R&D Expenses | -- | $200K | $135K | -- | -- | |
| Selling, General & Admin | $6.4M | $14.2M | $18.1M | $12.9M | $24.8M | |
| Other Inc / (Exp) | $89.5M | $199.4M | -$7.3M | $13.1M | $279K | |
| Operating Expenses | $6.4M | $14.4M | $18.2M | $12.3M | $24.4M | |
| Operating Income | -$6.4M | $31.3M | -$14.5M | $55.9M | -$15.8M | |
| Net Interest Expenses | $6.9M | $2.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $76.1M | $228.3M | -$20.4M | $73.4M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $23.8M | -$1.8M | -$2.1M | -$776K | |
| Net Income to Company | $76M | $204.5M | -$18.6M | $75.5M | -$14M | |
| Minority Interest in Earnings | -- | -$262K | $193K | -$744K | $594K | |
| Net Income to Common Excl Extra Items | $76M | $204.2M | -$18.4M | $74.8M | -$13.4M | |
| Basic EPS (Cont. Ops) | $1.34 | $3.43 | -$0.50 | $0.75 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $1.33 | $0.45 | -$0.50 | $0.75 | -$0.14 | |
| Weighted Average Basic Share | $48.5M | $48.9M | $41.3M | $100M | $97.2M | |
| Weighted Average Diluted Share | $49.3M | $48.9M | $41.3M | $100M | $97.2M | |
| EBITDA | $84.3M | $234.5M | -$16.1M | $78.1M | $3.5M | |
| EBIT | $83.1M | $231M | -$19.5M | $73.5M | -$8.4M | |
| Revenue (Reported) | $4.4M | $63.3M | $13.1M | $92.3M | $48.8M | |
| Operating Income (Reported) | -$6.4M | $31.3M | -$14.5M | $55.9M | -$15.8M | |
| Operating Income (Adjusted) | $83.1M | $231M | -$19.5M | $73.5M | -$8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8M | $88M | $59.2M | $125.1M | $122.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.8M | $36.1M | $37.4M | $52.8M | $92.7M | |
| Gross Profit | $5M | $51.9M | $21.8M | $72.3M | $29.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $200K | $626K | $735K | -- | |
| Selling, General & Admin | $24.5M | $37.2M | $61.3M | $51.3M | $62.6M | |
| Other Inc / (Exp) | $136.9M | $167.5M | -$86.1M | $34.1M | -$13.2M | |
| Operating Expenses | $24.5M | $37.4M | $61.9M | $51.3M | $62.6M | |
| Operating Income | -$19.5M | $14.5M | -$40.1M | $20.9M | -$32.9M | |
| Net Interest Expenses | $9.3M | $7.4M | $990K | -- | -- | |
| EBT. Incl. Unusual Items | $108.1M | $174.7M | -$127.2M | $67.4M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $24.3M | -$16.2M | -$1.5M | -$3.4M | |
| Net Income to Company | $109.2M | $150.4M | -$110.9M | $68.9M | -$34.7M | |
| Minority Interest in Earnings | -- | -$1.2M | -$14.1M | -$1.9M | -$1.4M | |
| Net Income to Common Excl Extra Items | $109.2M | $149.2M | -$125.1M | $67.1M | -$36.1M | |
| Basic EPS (Cont. Ops) | $1.82 | $2.42 | -$3.01 | $0.49 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $1.50 | -$1.27 | -$3.53 | $0.29 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $132.1M | $193.3M | -$107.2M | $84.2M | $1.9M | |
| EBIT | $127.3M | $182.6M | -$120.7M | $69.5M | -$31.7M | |
| Revenue (Reported) | $29.8M | $88M | $59.2M | $125.1M | $122.3M | |
| Operating Income (Reported) | -$19.5M | $14.5M | -$40.1M | $20.9M | -$32.9M | |
| Operating Income (Adjusted) | $127.3M | $182.6M | -$120.7M | $69.5M | -$31.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88M | $59.2M | $125.1M | $122.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.1M | $37.4M | $52.8M | $92.7M | -- | |
| Gross Profit | $51.9M | $21.8M | $72.3M | $29.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $200K | $626K | $593K | $420K | -- | |
| Selling, General & Admin | $37.2M | $61.3M | $51.3M | $62.6M | -- | |
| Other Inc / (Exp) | $167.5M | -$86.1M | $34.1M | -$13.2M | -- | |
| Operating Expenses | $37.4M | $61.9M | $51.3M | $62.6M | -- | |
| Operating Income | $14.5M | -$40.1M | $20.9M | -$32.9M | -- | |
| Net Interest Expenses | $7.4M | $2.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $174.7M | -$127.2M | $67.4M | -$38.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.3M | -$16.2M | -$1.5M | -$3.4M | -- | |
| Net Income to Company | $150.4M | -$110.9M | $68.9M | -$34.7M | -- | |
| Minority Interest in Earnings | -$1.2M | -$14.1M | -$1.9M | -$1.4M | -- | |
| Net Income to Common Excl Extra Items | $149.2M | -$125.1M | $67.1M | -$36.1M | -- | |
| Basic EPS (Cont. Ops) | $2.42 | -$3.01 | $0.49 | -$0.36 | -- | |
| Diluted EPS (Cont. Ops) | -$1.27 | -$3.53 | $0.29 | -$0.36 | -- | |
| Weighted Average Basic Share | $195.2M | $169.9M | $300.7M | $396.9M | -- | |
| Weighted Average Diluted Share | $273.7M | $203M | $346.6M | $396.9M | -- | |
| EBITDA | $193.3M | -$107.2M | $84.2M | $1.9M | -- | |
| EBIT | $182.6M | -$120.7M | $69.5M | -$31.7M | -- | |
| Revenue (Reported) | $88M | $59.2M | $125.1M | $122.3M | -- | |
| Operating Income (Reported) | $14.5M | -$40.1M | $20.9M | -$32.9M | -- | |
| Operating Income (Adjusted) | $182.6M | -$120.7M | $69.5M | -$31.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.5M | $308.9M | $287.8M | $340.1M | $273.9M | |
| Short Term Investments | $285.8M | $398.5M | $98.4M | $99.8M | $59.9M | |
| Accounts Receivable, Net | $506K | $9.5M | $8.2M | $80.6M | $26.9M | |
| Inventory | -- | $8.9M | $14.2M | $10.9M | $27.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $4.8M | $19.4M | $23.1M | $32M | |
| Total Current Assets | $457.7M | $730.7M | $428M | $554.5M | $420.1M | |
| Property Plant And Equipment | $1.2M | $6.2M | $5.5M | $29.3M | $224.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $7.5M | $7.5M | $9M | $29.3M | |
| Other Intangibles | $16.9M | $48.8M | $36.7M | $33.6M | $55.4M | |
| Other Long-Term Assets | $35.5M | $5.7M | $5.2M | $4.2M | $6.4M | |
| Total Assets | $511.3M | $798.9M | $482.9M | $633.5M | $756.4M | |
| Accounts Payable | $1M | $5.4M | $6M | $3.3M | $12.1M | |
| Accrued Expenses | $3.1M | $1.8M | $11.7M | $6.3M | $6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $589K | $935K | $1.6M | $1.2M | $3.6M | |
| Other Current Liabilities | -- | -- | $36K | $30K | $59K | |
| Total Current Liabilities | $124.8M | $200.2M | $87.2M | $27.6M | $47.2M | |
| Long-Term Debt | -- | -- | -- | $10.5M | $114M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $223M | $368.4M | $213.6M | $43.9M | $203.8M | |
| Common Stock | $49K | $49K | $43K | $100K | $96K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$1.2M | |
| Common Equity | $277.3M | $419.4M | $258.3M | $568.3M | $514.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $11M | $11M | $21.3M | $37.8M | |
| Total Equity | $288.3M | $430.5M | $269.3M | $589.6M | $552.6M | |
| Total Liabilities and Equity | $511.3M | $798.9M | $482.9M | $633.5M | $756.4M | |
| Cash and Short Terms | $451.3M | $707.5M | $386.1M | $439.9M | $333.8M | |
| Total Debt | $115.7M | $181.2M | $60.5M | $10.5M | $114M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.5M | $308.9M | $287.8M | $340.1M | $273.9M | |
| Short Term Investments | $285.8M | $398.5M | $98.4M | $99.8M | $59.9M | |
| Accounts Receivable, Net | $506K | $9.5M | $8.2M | $80.6M | $26.9M | |
| Inventory | -- | $8.9M | $14.2M | $10.9M | $27.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $4.8M | $19.4M | $23.1M | $32M | |
| Total Current Assets | $457.7M | $730.7M | $428M | $554.5M | $420.1M | |
| Property Plant And Equipment | $1.2M | $6.2M | $5.5M | $29.3M | $224.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $7.5M | $7.5M | $9M | $29.3M | |
| Other Intangibles | $16.9M | $48.8M | $36.7M | $33.6M | $55.4M | |
| Other Long-Term Assets | $35.5M | $5.7M | $5.2M | $4.2M | $6.4M | |
| Total Assets | $511.3M | $798.9M | $482.9M | $633.5M | $756.4M | |
| Accounts Payable | $1M | $5.4M | $6M | $3.3M | $12.1M | |
| Accrued Expenses | $3.1M | $1.8M | $11.7M | $6.3M | $6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $589K | $935K | $1.6M | $1.2M | $3.6M | |
| Other Current Liabilities | -- | -- | $36K | $30K | $59K | |
| Total Current Liabilities | $124.8M | $200.2M | $87.2M | $27.6M | $47.2M | |
| Long-Term Debt | -- | -- | -- | $10.5M | $114M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $223M | $368.4M | $213.6M | $43.9M | $203.8M | |
| Common Stock | $49K | $49K | $43K | $100K | $96K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $11M | $11M | $21.3M | $37.8M | |
| Total Equity | $288.3M | $430.5M | $269.3M | $589.6M | $552.6M | |
| Total Liabilities and Equity | $511.3M | $798.9M | $482.9M | $633.5M | $756.4M | |
| Cash and Short Terms | $451.3M | $707.5M | $386.1M | $439.9M | $333.8M | |
| Total Debt | $115.7M | $181.2M | $60.5M | $10.5M | $114M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.2M | $150.4M | -$110.9M | $68.9M | -$34.7M | |
| Depreciation & Amoritzation | $4.8M | $10.7M | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $2.1M | $3.8M | $3.3M | $4.8M | |
| Change in Accounts Receivable | $5K | -$747K | $998K | -$70.3M | $69.2M | |
| Change in Inventories | -- | $1.9M | -$5.3M | $3.3M | $1.1M | |
| Cash From Operations | -$19.6M | $13.3M | -$37.3M | -$22.5M | $50.1M | |
| Capital Expenditures | $14M | $21.1M | $5.7M | $6.2M | $162.7M | |
| Cash Acquisitions | -- | -$33.3M | -- | -$9.4M | -$87.7M | |
| Cash From Investing | $18.6M | $35.8M | $184.5M | $16.2M | -$213M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.5M | -$2.8M | -$1.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.4M | $115M | -- | -- | $133.5M | |
| Long-Term Debt Repaid | -- | -$50M | -$120M | -$67.7M | -$30M | |
| Repurchase of Common Stock | -$4M | -$4M | -$51M | -- | -$20.3M | |
| Other Financing Activities | -$496K | -- | -$1.6M | -$614K | $14.2M | |
| Cash From Financing | $109.2M | $59.7M | -$166.1M | $58.6M | $97.6M | |
| Beginning Cash (CF) | $92.4M | $200.5M | $309.4M | $287.8M | $340.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.2M | $108.8M | -$19M | $52.3M | -$65.3M | |
| Ending Cash (CF) | $200.5M | $309.4M | $287.8M | $340.1M | $273.9M | |
| Levered Free Cash Flow | -$33.6M | -$7.8M | -$43.1M | -$28.7M | -$112.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76M | $204.5M | -$18.6M | $75.5M | -$14M | |
| Depreciation & Amoritzation | $1.2M | $3.5M | -$10.1M | -- | -- | |
| Stock-Based Compensation | $419K | $774K | $532K | $973K | $2.3M | |
| Change in Accounts Receivable | -$243K | -$841K | -$1.2M | -$73.3M | -$485K | |
| Change in Inventories | -- | $1.9M | -$419K | $1.5M | $2.4M | |
| Cash From Operations | -$25.2M | $22.6M | -$23.7M | -$4.5M | -$20.3M | |
| Capital Expenditures | $22K | $8M | $180K | $6M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $28.4M | $37.1M | $60.2M | $7.6M | -$95.9M | |
| Dividends Paid (Ex Special Dividend) | -$262K | -$667K | -$700K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $62M | |
| Long-Term Debt Repaid | -- | -- | -- | -$7.7M | -$18M | |
| Repurchase of Common Stock | -- | -$4M | -- | -- | -$13M | |
| Other Financing Activities | -- | -- | -$80K | -$19K | -$24K | |
| Cash From Financing | -$262K | -$4.7M | $8.5M | -$7.7M | $31M | |
| Beginning Cash (CF) | $197.6M | $254.1M | $241.9M | $344.7M | $360.1M | |
| Foreign Exchange Rate Adjustment | -- | $154K | $969K | $60K | -$991K | |
| Additions / Reductions | $3M | $55.1M | $44.9M | -$4.7M | -$85.2M | |
| Ending Cash (CF) | $200.5M | $309.4M | $287.8M | $340.1M | $273.9M | |
| Levered Free Cash Flow | -$25.2M | $14.6M | -$23.9M | -$10.6M | -$23.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.2M | $150.4M | -$110.9M | $68.9M | -$34.7M | |
| Depreciation & Amoritzation | $4.8M | $10.7M | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $2.1M | $3.8M | $3.3M | $4.8M | |
| Change in Accounts Receivable | $5K | -$747K | $998K | -$70.3M | $69.2M | |
| Change in Inventories | -- | $1.9M | -$5.3M | $3.3M | $1.1M | |
| Cash From Operations | -$19.6M | $13.3M | -$37.3M | -$22.5M | $50.1M | |
| Capital Expenditures | $14M | $21.1M | $5.7M | $6.2M | $162.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.6M | $35.8M | $184.5M | $16.2M | -$213M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.5M | -$2.8M | -$1.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.4M | $115M | -- | -- | $133.5M | |
| Long-Term Debt Repaid | -- | -$50M | -$120M | -- | -- | |
| Repurchase of Common Stock | -$4M | -$4M | -$51M | -- | -- | |
| Other Financing Activities | -- | -- | -$1.6M | -$614K | $14.2M | |
| Cash From Financing | $109.2M | $59.7M | -$166.1M | $58.6M | $97.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.2M | $108.8M | -$19M | $52.3M | -$65.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.6M | -$7.8M | -$43.1M | -$28.7M | -$112.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.4M | -$110.9M | $68.9M | -$34.7M | -- | |
| Depreciation & Amoritzation | $10.7M | -$0 | -- | -- | -- | |
| Stock-Based Compensation | $2.1M | $3.8M | $3.3M | $4.8M | -- | |
| Change in Accounts Receivable | -$747K | $998K | -$70.3M | $69.2M | -- | |
| Change in Inventories | $1.9M | -$5.3M | $3.3M | $1.1M | -- | |
| Cash From Operations | $13.3M | -$37.3M | -$22.5M | $50.1M | -- | |
| Capital Expenditures | $21.1M | $5.7M | $6.2M | $162.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $35.8M | $184.5M | $16.2M | -$213M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$2.8M | -$1.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $115M | -- | -- | $133.5M | -- | |
| Long-Term Debt Repaid | -$50M | -$120M | -$67.7M | -$30M | -- | |
| Repurchase of Common Stock | -$4M | -$51M | -- | -$20.3M | -- | |
| Other Financing Activities | -- | -$1.6M | -$614K | $14.2M | -- | |
| Cash From Financing | $59.7M | -$166.1M | $58.6M | $97.6M | -- | |
| Beginning Cash (CF) | $857M | $1.1B | $1.4B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$2.6M | $1K | -$926K | -- | |
| Additions / Reductions | $108.8M | -$19M | $52.3M | -$65.3M | -- | |
| Ending Cash (CF) | $965.8M | $1.1B | $1.4B | $1.5B | -- | |
| Levered Free Cash Flow | -$7.8M | -$43.1M | -$28.7M | -$112.5M | -- | |
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Financial Ratios
ACTG
Sector
P/E ratio
6.84x
11.34x
PEG ratio
--
0.38x
P/B ratio
0.66x
1.04x
Price / LTM sales
2.87x
2.46x
Growth Metrics
ACTG
Sector
Revenue growth
-47.09%
5.74%
Earnings growth
--
6.25%
Revenue (5-year growth)
61.17%
5.15%
Earnings forecast
-$0.05
$0.57
Profitability
ACTG
Sector
Profitability FY 2024
$29.7M
$150.9M
Return on invested capital
-5.64%
5.45%
Return on assets
-5.18%
0.98%
Return on equity
-6.2%
9.37%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
May
9
Estimated Next Earnings Date
Aug
8
Balance Sheet
ACTG
Sector
Total cash
$333.8M
$523.2M
Short term investments
$59.9M
$233.8M
Total assets
$756.4M
$4.1B
Long term debt
$114M
$299.6M
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