Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
50
ACIC Quote, Financials, Valuation and Earnings
Last price:
$11.98
Seasonality move
:
3.69%
Day range:
$11.95 - $12.17
52-week range:
$8.82 - $15.08
Dividend yield:
0%
P/E ratio:
7.79x
P/S ratio:
1.95x
P/B ratio:
2.45x
Volume:
113.1K
Avg. volume:
159.8K
1-year change:
13.65%
Market cap:
$578.5M
Revenue:
$296.7M
EPS (TTM):
$1.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $846.7M | $228.7M | $221.7M | $264.4M | $296.7M | |
| Revenue Growth (YoY) | 2.61% | -72.99% | -3.07% | 19.28% | 12.2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.1M | $31.4M | $32.9M | $32.5M | $37M | |
| Other Inc / (Exp) | $17.7M | $46K | $1.2M | $15K | -- | |
| Operating Expenses | $124.9M | $47.5M | $28.7M | $34.9M | $42.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $9.6M | $9.3M | $9.5M | $10.9M | $12M | |
| EBT. Incl. Unusual Items | -$132.1M | -$10.4M | $1.7M | $96.1M | $101.7M | |
| Earnings of Discontinued Ops. | -- | -$56.2M | -$445.4M | $224.7M | -$601K | |
| Income Tax Expense | -$36.6M | -$6.7M | $26.2M | $10.9M | $25.3M | |
| Net Income to Company | -$95.5M | -$59.9M | -$470M | $309.9M | $75.7M | |
| Minority Interest in Earnings | -$956K | $1.9M | $111K | -- | -- | |
| Net Income to Common Excl Extra Items | -$96.5M | -$57.9M | -$469.9M | $309.9M | $75.7M | |
| Basic EPS (Cont. Ops) | -$2.25 | -$1.35 | -$10.91 | $7.11 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$2.25 | -$1.35 | -$10.91 | $6.98 | $1.54 | |
| Weighted Average Basic Share | $42.9M | $42.9M | $43.1M | $43.6M | $47.8M | |
| Weighted Average Diluted Share | $42.9M | $42.9M | $43.1M | $44.4M | $49.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$122.5M | -$1.1M | $11.2M | $107M | $113.7M | |
| Revenue (Reported) | $846.7M | $228.7M | $221.7M | $264.4M | $296.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$122.5M | -$1.1M | $11.2M | $107M | $113.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $241.2M | -$251.3M | $26.6M | $51.3M | $79.3M | |
| Revenue Growth (YoY) | 14.64% | -- | -- | 92.83% | 54.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.4M | -$11.5M | $657K | $11.5M | $10M | |
| Other Inc / (Exp) | $4.5M | -$16.9M | -$32K | -- | -- | |
| Operating Expenses | $33.1M | -$37.4M | -$18.5M | $3.2M | $3.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $2.4M | $2.3M | $2.4M | $2.7M | $2.8M | |
| EBT. Incl. Unusual Items | -$45.2M | $67.2M | $18M | $20.2M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$313.2M | -$3.1M | -$922K | |
| Income Tax Expense | -$11.7M | $14M | $1.5M | $2.8M | $3M | |
| Net Income to Company | -$33.6M | -$2.9M | -$296.8M | $14.3M | $4.9M | |
| Minority Interest in Earnings | -$377K | $553K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.9M | -$2.3M | -$296.8M | $14.3M | $4.9M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.05 | -$6.84 | $0.32 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.05 | -$6.84 | $0.31 | $0.10 | |
| Weighted Average Basic Share | $42.9M | $43M | $43.1M | $44.7M | $48.1M | |
| Weighted Average Diluted Share | $42.9M | $43M | $43.1M | $45.9M | $49.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$42.8M | $69.5M | $20.4M | $22.9M | $11.7M | |
| Revenue (Reported) | $241.2M | -$251.3M | $26.6M | $51.3M | $79.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$42.8M | $69.5M | $20.4M | $22.9M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $846.7M | $228.7M | $221.7M | $267.6M | $303.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.1M | $31.4M | $32.9M | $32.7M | $37.6M | |
| Other Inc / (Exp) | $17.7M | $46K | $1.2M | $16K | $16K | |
| Operating Expenses | $124.9M | $47.5M | $22.8M | $30.6M | $36M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $9.6M | $9.3M | $9.5M | $10.9M | $12M | |
| EBT. Incl. Unusual Items | -$132.1M | -$10.4M | $1.7M | $94.5M | $101.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$445.4M | $225.9M | -$491K | |
| Income Tax Expense | -$36.6M | -$6.7M | $26.2M | $10.5M | $25.3M | |
| Net Income to Company | -$95.5M | -$59.9M | -$470M | $309.9M | $75.7M | |
| Minority Interest in Earnings | -$956K | $1.9M | $111K | -- | -- | |
| Net Income to Common Excl Extra Items | -$96.5M | -$57.9M | -$469.9M | $309.9M | $75.7M | |
| Basic EPS (Cont. Ops) | -$2.25 | -$1.34 | -$10.86 | $7.16 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$2.26 | -$1.34 | -$10.86 | $7.10 | $1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$122.5M | -$1.1M | $11.2M | $105.4M | $113.5M | |
| Revenue (Reported) | $846.7M | $228.7M | $221.7M | $267.6M | $303.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$122.5M | -$1.1M | $11.2M | $105.4M | $113.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.7M | $221.7M | $267.6M | $303.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.4M | $32.9M | $32.7M | $37.6M | -- | |
| Other Inc / (Exp) | $46K | $1.2M | $16K | $16K | -- | |
| Operating Expenses | $47.5M | $22.8M | $30.6M | $36M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $9.3M | $9.5M | $10.9M | $12M | -- | |
| EBT. Incl. Unusual Items | -$10.4M | $1.7M | $94.5M | $101.5M | -- | |
| Earnings of Discontinued Ops. | -- | -$445.4M | $225.9M | -$491K | -- | |
| Income Tax Expense | -$6.7M | $26.2M | $10.5M | $25.3M | -- | |
| Net Income to Company | -$59.9M | -$470M | $309.9M | $75.7M | -- | |
| Minority Interest in Earnings | $1.9M | $111K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.9M | -$469.9M | $309.9M | $75.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.34 | -$10.86 | $7.16 | $1.59 | -- | |
| Diluted EPS (Cont. Ops) | -$1.34 | -$10.86 | $7.10 | $1.54 | -- | |
| Weighted Average Basic Share | $171.8M | $172.2M | $174.4M | $191.3M | -- | |
| Weighted Average Diluted Share | $171.8M | $172.2M | $177.4M | $197.6M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$1.1M | $11.2M | $105.4M | $113.5M | -- | |
| Revenue (Reported) | $228.7M | $221.7M | $267.6M | $303.3M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$1.1M | $11.2M | $105.4M | $113.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $239.4M | $212M | $70.9M | $138.9M | $137M | |
| Short Term Investments | $940M | $663.6M | $204.7M | $138.4M | $148M | |
| Accounts Receivable, Net | $908.5M | $1.1B | $835.8M | $386.7M | $310M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $384.6M | $430.6M | $90.5M | $155.3M | $160.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.4B | $1.2B | $819.4M | $755.9M | |
| Property Plant And Equipment | $34.2M | $31.6M | $5.3M | $3.7M | $5.7M | |
| Long-Term Investments | $947.5M | $701.6M | $220.3M | $138.4M | $317.8M | |
| Goodwill | $73M | $73M | $59.5M | $59.5M | $59.5M | |
| Other Intangibles | $21.9M | $18.4M | $12.8M | $8.5M | $5.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $2.7B | $2.8B | $1.1B | $1.2B | |
| Accounts Payable | $332.8M | $324.9M | $104.9M | $74.8M | $169.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $332.8M | $324.9M | $104.9M | $74.8M | $169.3M | |
| Long-Term Debt | $158M | $156.6M | $148.4M | $148.7M | $149M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.4B | $3B | $893.6M | $980.5M | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | $9.7M | -$6.5M | -$30.9M | -$17.1M | -$15.7M | |
| Common Equity | $395.8M | $312.4M | -$182M | $168.8M | $235.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.8M | $19.6M | -- | -- | -- | |
| Total Equity | $417.6M | $332M | -$182M | $168.8M | $235.7M | |
| Total Liabilities and Equity | $2.8B | $2.7B | $2.8B | $1.1B | $1.2B | |
| Cash and Short Terms | $1.2B | $875.6M | $275.6M | $277.3M | $285M | |
| Total Debt | $158M | $156.6M | $148.4M | $148.7M | $149M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $239.4M | $212M | $70.9M | $138.9M | $137M | |
| Short Term Investments | $940M | $663.6M | $204.7M | $138.4M | $148M | |
| Accounts Receivable, Net | $908.5M | $1.1B | $835.8M | $386.7M | $310M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $384.6M | $430.6M | $90.5M | $155.3M | $160.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.4B | $1.2B | $819.4M | $755.9M | |
| Property Plant And Equipment | $34.2M | $31.6M | $5.3M | $3.7M | $5.7M | |
| Long-Term Investments | $947.5M | $701.6M | $220.3M | $138.4M | $317.8M | |
| Goodwill | $73M | $73M | $59.5M | $59.5M | $59.5M | |
| Other Intangibles | $21.9M | $18.4M | $12.8M | $8.5M | $5.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $2.7B | $2.8B | $1.1B | $1.2B | |
| Accounts Payable | $332.8M | $324.9M | $104.9M | $74.8M | $169.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $332.8M | $324.9M | $104.9M | $74.8M | $169.3M | |
| Long-Term Debt | $158M | $156.6M | $148.4M | $148.7M | $149M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.4B | $3B | $893.6M | $980.5M | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | $9.7M | -$6.5M | -$30.9M | -$17.1M | -$15.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.8M | $19.6M | -- | -- | -- | |
| Total Equity | $417.6M | $332M | -$182M | $168.8M | $235.7M | |
| Total Liabilities and Equity | $2.8B | $2.7B | $2.8B | $1.1B | $1.2B | |
| Cash and Short Terms | $1.2B | $875.6M | $275.6M | $277.3M | $285M | |
| Total Debt | $158M | $156.6M | $148.4M | $148.7M | $149M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.5M | -$59.9M | -$470M | $309.9M | $75.7M | |
| Depreciation & Amoritzation | $11M | $11.8M | $23.3M | $10.6M | $8.9M | |
| Stock-Based Compensation | $1.4M | $1.2M | $1.4M | $1.3M | $2.5M | |
| Change in Accounts Receivable | -$271.4M | -$167.7M | -$641.1M | $757.2M | $76.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.5M | -$295.4M | -$173.1M | -$136M | $243.5M | |
| Capital Expenditures | $10.8M | $5.3M | $3M | $196K | $22K | |
| Cash Acquisitions | -- | -- | -- | -$232.6M | -- | |
| Cash From Investing | $36.6M | $251.4M | $236.8M | -$2.5M | -$179.2M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$10.4M | -$2.6M | -- | -$24.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.8M | -$4.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$112K | -$39K | -$18.4M | -$24K | -$1.4M | |
| Cash From Financing | -$11.7M | -$12.2M | -$25.4M | $26.8M | -$13.8M | |
| Beginning Cash (CF) | $287.1M | $301.5M | $245.3M | $283.6M | $171.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | -$56.2M | $38.3M | -$111.8M | $50.5M | |
| Ending Cash (CF) | $301.5M | $245.3M | $283.6M | $171.8M | $222.3M | |
| Levered Free Cash Flow | -$21.3M | -$300.7M | -$176.2M | -$136.2M | $243.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | -$2.9M | -$296.8M | $14.3M | $4.9M | |
| Depreciation & Amoritzation | $3.2M | $2.7M | $2.2M | $4.2M | $2.3M | |
| Stock-Based Compensation | $394K | $5.5M | $464K | $403K | $642K | |
| Change in Accounts Receivable | -$29.2M | $338.4M | -$124.9M | $82.4M | -$143.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$175.1M | -$185.8M | -$75.2M | $48.9M | $1.6M | |
| Capital Expenditures | $1.4M | $1.5M | $121K | -- | $11K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $102.7M | $213.4M | $135.9M | -$34.3M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.6M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$86K | -$674K | -$294K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26K | -$23K | -$25K | -- | -- | |
| Cash From Financing | -$2.7M | -$3.3M | -$319K | $26.7M | -$25.5M | |
| Beginning Cash (CF) | $376.5M | $221.1M | $223.2M | $130.5M | $262.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.1M | $24.2M | $60.4M | $41.3M | -$40.2M | |
| Ending Cash (CF) | $301.5M | $245.3M | $283.6M | $171.8M | $222.3M | |
| Levered Free Cash Flow | -$176.4M | -$187.3M | -$75.3M | $48.9M | $1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.5M | -$59.9M | -$470M | $309.9M | $75.7M | |
| Depreciation & Amoritzation | $11M | $11.8M | $23.3M | $10.6M | $8.9M | |
| Stock-Based Compensation | $1.4M | $1.2M | $1.4M | $1.3M | $2.5M | |
| Change in Accounts Receivable | -$271.4M | -$167.7M | -$641.1M | $757.2M | $76.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.5M | -$295.4M | -$173.1M | -$136M | $243.5M | |
| Capital Expenditures | $10.8M | $5.3M | $3M | $196K | $22K | |
| Cash Acquisitions | -- | -- | -- | -$232.6M | -- | |
| Cash From Investing | $36.6M | $251.4M | $236.8M | -$2.5M | -$179.2M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$10.4M | -$2.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.8M | -$4.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.7M | -$12.2M | -$25.4M | $26.8M | -$13.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | -$56.2M | $38.3M | -$111.8M | $50.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.3M | -$300.7M | -$176.2M | -$136.2M | $243.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.9M | -$470M | $309.9M | $75.7M | -- | |
| Depreciation & Amoritzation | $11.8M | $23.3M | $10.6M | $8.9M | -- | |
| Stock-Based Compensation | $1.2M | $1.4M | $1.3M | $2.5M | -- | |
| Change in Accounts Receivable | -$167.7M | -$641.1M | $757.2M | $76.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$295.4M | -$173.1M | -$136M | $243.5M | -- | |
| Capital Expenditures | $5.3M | $3M | $196K | $22K | -- | |
| Cash Acquisitions | -- | -- | -$232.6M | -- | -- | |
| Cash From Investing | $251.4M | $236.8M | -$2.5M | -$179.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$10.4M | -$2.6M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$4.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39K | -$18.4M | -- | -- | -- | |
| Cash From Financing | -$12.2M | -$25.4M | $26.8M | -$13.8M | -- | |
| Beginning Cash (CF) | $1.1B | $1.1B | $633.6M | $1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.2M | $38.3M | -$111.8M | $50.5M | -- | |
| Ending Cash (CF) | $1.1B | $1.1B | $521.8M | $1.1B | -- | |
| Levered Free Cash Flow | -$300.7M | -$176.2M | -$136.2M | $243.5M | -- | |
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Financial Ratios
ACIC
Sector
P/E ratio
7.79x
11.41x
PEG ratio
--
0.39x
P/B ratio
2.45x
1.06x
Price / LTM sales
1.95x
2.51x
Growth Metrics
ACIC
Sector
Revenue growth
54.66%
7.05%
Earnings growth
-67.74%
6.59%
Revenue (5-year growth)
-18.5%
5.27%
Earnings forecast
$0.16
$0.56
Profitability
ACIC
Sector
Profitability FY 2024
--
$178.8M
Return on invested capital
20.63%
5.47%
Return on assets
6.52%
0.99%
Return on equity
34.7%
9.4%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
ACIC
Sector
Total cash
$285M
$497.5M
Short term investments
$148M
$281.2M
Total assets
$1.2B
$4.5B
Long term debt
$149M
$323M
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