Financhill
Buy
66

ACIW Quote, Financials, Valuation and Earnings

Last price:
$51.60
Seasonality move :
5.54%
Day range:
$51.92 - $52.77
52-week range:
$29.64 - $59.71
Dividend yield:
0%
P/E ratio:
24.67x
P/S ratio:
3.47x
P/B ratio:
4.13x
Volume:
495K
Avg. volume:
646.1K
1-year change:
71.17%
Market cap:
$5.5B
Revenue:
$1.5B
EPS (TTM):
$2.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.3B $1.3B $1.4B $1.4B $1.5B
Revenue Growth (YoY) 24.61% 2.86% 5.89% 3.74% 2.16%
 
Cost of Revenues $617.5M $622.5M $638.9M $696.1M $719.2M
Gross Profit $640.8M $671.9M $731.7M $725.8M $733.4M
Gross Profit Margin 50.93% 51.91% 53.39% 51.05% 50.49%
 
R&D Expenses $146.6M $139.3M $144.3M $146.3M $140.8M
Selling, General & Admin $259M $256M $250.3M $249M $249.8M
Other Inc / (Exp) $520K -$1.1M -$1.3M $43.4M -$8.5M
Operating Expenses $517.1M $527.1M $521.8M $522M $513M
Operating Income $123.8M $144.7M $209.9M $203.8M $220.4M
 
Net Interest Expenses $52.1M $45M $33.5M $40.6M $64.3M
EBT. Incl. Unusual Items $72.2M $98.6M $175.1M $206.6M $147.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.1M $26M $47.3M $64.5M $26.1M
Net Income to Company $67.1M $72.7M $127.8M $142.2M $121.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.1M $72.7M $127.8M $142.2M $121.5M
 
Basic EPS (Cont. Ops) $0.58 $0.62 $1.09 $1.25 $1.12
Diluted EPS (Cont. Ops) $0.57 $0.62 $1.08 $1.24 $1.12
Weighted Average Basic Share $116.2M $116.4M $117.4M $113.7M $108.5M
Weighted Average Diluted Share $118.6M $118.1M $118.6M $114.2M $108.9M
 
EBITDA $274.7M $319M $364M $398.2M $360.1M
EBIT $136.2M $155.3M $220.1M $259.8M $226.1M
 
Revenue (Reported) $1.3B $1.3B $1.4B $1.4B $1.5B
Operating Income (Reported) $123.8M $144.7M $209.9M $203.8M $220.4M
Operating Income (Adjusted) $136.2M $155.3M $220.1M $259.8M $226.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $315.9M $316.9M $306.6M $363M $451.8M
Revenue Growth (YoY) -10.99% 0.33% -3.26% 18.4% 24.44%
 
Cost of Revenues $158.6M $158.7M $171.8M $177.6M $197.4M
Gross Profit $157.3M $158.2M $134.8M $185.4M $254.4M
Gross Profit Margin 49.8% 49.92% 43.98% 51.07% 56.31%
 
R&D Expenses $33.6M $35.2M $35.9M $33.7M $37.7M
Selling, General & Admin $59.2M $63.1M $63.3M $59.3M $62.6M
Other Inc / (Exp) $1.4M -$1.1M $41.5M $1.1M -$823K
Operating Expenses $126.1M $130.2M $131.3M $123.5M $131.8M
Operating Income $31.2M $28M $3.5M $61.9M $122.6M
 
Net Interest Expenses $10M $8.4M $11.3M $16.3M $14.5M
EBT. Incl. Unusual Items $22.5M $18.5M $33.7M $46.7M $107.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $4.8M $10.6M $8.8M $25.9M
Net Income to Company $15.9M $13.8M $23.1M $37.9M $81.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.9M $13.8M $23.1M $37.9M $81.4M
 
Basic EPS (Cont. Ops) $0.14 $0.12 $0.20 $0.35 $0.78
Diluted EPS (Cont. Ops) $0.13 $0.12 $0.20 $0.35 $0.77
Weighted Average Basic Share $116.6M $117.5M $113.8M $108.7M $104.8M
Weighted Average Diluted Share $117.8M $118.5M $114.3M $108.9M $106M
 
EBITDA $76.3M $65.9M $83M $99.7M $159.5M
EBIT $35.5M $29.7M $48M $66.5M $125.6M
 
Revenue (Reported) $315.9M $316.9M $306.6M $363M $451.8M
Operating Income (Reported) $31.2M $28M $3.5M $61.9M $122.6M
Operating Income (Adjusted) $35.5M $29.7M $48M $66.5M $125.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1.3B $1.4B $1.4B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $644.9M $627.5M $679.4M $716.2M $773.4M
Gross Profit $662.3M $663.3M $757.5M $711.6M $844.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $142.8M $135.9M $153.9M $138.1M $142.7M
Selling, General & Admin $237.4M $256.3M $258.2M $252.3M $227.9M
Other Inc / (Exp) -$3M $4.2M $45.5M -$8.8M -$3.8M
Operating Expenses $510.9M $520.5M $539.1M $515.3M $486.3M
Operating Income $151.5M $142.8M $218.4M $196.3M $358.2M
 
Net Interest Expenses $50.6M $34.9M $36M $61M $60.1M
EBT. Incl. Unusual Items $97.9M $112.1M $228M $126.5M $294.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.9M $26.6M $66.6M $37.4M $67.1M
Net Income to Company $61M $85.5M $161.4M $89.1M $227.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61M $85.5M $161.4M $89.1M $227.2M
 
Basic EPS (Cont. Ops) $0.53 $0.73 $1.39 $0.80 $2.13
Diluted EPS (Cont. Ops) $0.51 $0.71 $1.38 $0.80 $2.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $318.5M $311.1M $416.1M $338.2M $495.4M
EBIT $160.2M $158.4M $276.1M $201.4M $370M
 
Revenue (Reported) $1.3B $1.3B $1.4B $1.4B $1.6B
Operating Income (Reported) $151.5M $142.8M $218.4M $196.3M $358.2M
Operating Income (Adjusted) $160.2M $158.4M $276.1M $201.4M $370M
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $476.8M $517.4M $537.5M $591.7M --
Gross Profit $427M $452.7M $438.5M $549.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $104.8M $114.3M $106.1M $108.1M --
Selling, General & Admin $179.6M $187.5M $190.8M $168.9M --
Other Inc / (Exp) -$1M $45.8M -$6.4M -$1.7M --
Operating Expenses $379.9M $397.1M $390.4M $363.7M --
Operating Income $47.1M $55.6M $48.1M $185.8M --
 
Net Interest Expenses $25.4M $27.8M $48.2M $44M --
EBT. Incl. Unusual Items $20.7M $73.6M -$6.5M $140.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $21.7M -$5.4M $35.6M --
Net Income to Company $18.3M $51.9M -$1.1M $104.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.3M $51.9M -$1.1M $104.6M --
 
Basic EPS (Cont. Ops) $0.16 $0.45 -$0.01 $1.00 --
Diluted EPS (Cont. Ops) $0.15 $0.45 -$0.01 $0.99 --
Weighted Average Basic Share $352.7M $343.8M $325.3M $317M --
Weighted Average Diluted Share $355M $345.7M $325.5M $319M --
 
EBITDA $162.7M $214.8M $154.8M $290M --
EBIT $54.6M $110.6M $52.1M $196M --
 
Revenue (Reported) $903.8M $970.1M $976M $1.1B --
Operating Income (Reported) $47.1M $55.6M $48.1M $185.8M --
Operating Income (Adjusted) $54.6M $110.6M $52.1M $196M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $121.4M $165.4M $122.1M $125M $164.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $359.2M $175.3M $159.6M $214.8M $246.1M
Inventory -- -- -- -- --
Prepaid Expenses $24.5M $24.3M $24.7M $28M $31.5M
Other Current Assets $415.2M $622.4M $470.3M $558M $758.6M
Total Current Assets $920.4M $1.2B $937.4M $1.1B $1.4B
 
Property Plant And Equipment $127.8M $106M $110.9M $92.5M $72.2M
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.3B $1.3B $1.2B $1.2B
Other Intangibles $591.5M $518.4M $440.8M $357.8M $304.1M
Other Long-Term Assets $72.7M $54.1M $62.5M $67.2M $63.3M
Total Assets $3.3B $3.4B $3.2B $3.2B $3.4B
 
Accounts Payable $37M $41.2M $41.3M $48M $46M
Accrued Expenses $9.2M $8.7M $8.8M $9.1M $9.2M
Current Portion Of Long-Term Debt $34.1M $34.3M $45.9M $65.5M $74.4M
Current Portion Of Capital Lease Obligations $15M $13.4M $11.5M $11.2M $9.3M
Other Current Liabilities $415.3M $659.6M $506.8M $617.7M $779.7M
Total Current Liabilities $612M $905.6M $754.2M $858.8M $1B
 
Long-Term Debt $1.3B $1.1B $1B $1B $963.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.2B $1.9B $2B $2.1B
 
Common Stock $702K $702K $702K $702K $702K
Other Common Equity Adj -- -- -- -$117.7M -$109.5M
Common Equity $1.1B $1.2B $1.2B $1.2B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $1.2B $1.2B $1.3B
 
Total Liabilities and Equity $3.3B $3.4B $3.2B $3.2B $3.4B
Cash and Short Terms $121.4M $165.4M $122.1M $125M $164.2M
Total Debt $1.4B $1.2B $1.1B $1.1B $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $133.8M $141.5M $134.8M $139.5M $177.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $309.5M $299.3M $133.6M $370.8M $199.6M
Inventory -- -- -- -- --
Prepaid Expenses $25.9M $29.8M $29.8M $32.2M $31.9M
Other Current Assets $401.1M $540.9M $744.1M $684.2M $451.3M
Total Current Assets $870.3M $1B $1.2B $1.2B $1.1B
 
Property Plant And Equipment $114M $111.1M $92.2M $74.7M $60.6M
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.3B $1.2B $1.2B $1.2B
Other Intangibles $532.5M $459.6M $370M $308.5M $262.6M
Other Long-Term Assets $69.1M $60.6M $60.2M $64.2M $54.5M
Total Assets $3.1B $3.2B $3.3B $3.3B $3.1B
 
Accounts Payable $38.9M $35.3M $38.2M $41M $47.9M
Accrued Expenses $3.1M $3M $3M $3.5M $3.1M
Current Portion Of Long-Term Debt $34.2M $41M $60.6M $74.4M $34.9M
Current Portion Of Capital Lease Obligations $13.6M $11.2M $11.1M $9.7M $9M
Other Current Liabilities $393.6M $555.7M $785.4M $711.2M $491M
Total Current Liabilities $590.2M $803.5M $998M $945.6M $697.3M
 
Long-Term Debt $1.2B $1B $947.8M $987.2M $959.4M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2B $2.1B $2B $1.8B
 
Common Stock $702K $702K $702K $702K $702K
Other Common Equity Adj -- -- -- -$117.4M -$105M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $1.2B $1.2B $1.3B
 
Total Liabilities and Equity $3.1B $3.2B $3.3B $3.3B $3.1B
Cash and Short Terms $133.8M $141.5M $134.8M $139.5M $177.9M
Total Debt $1.3B $1.1B $1B $1.1B $994.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $67.1M $72.7M $127.8M $142.2M $121.5M
Depreciation & Amoritzation $138.5M $163.8M $143.9M $138.4M $134M
Stock-Based Compensation $36.8M $29.6M $27.2M $29.8M $24.5M
Change in Accounts Receivable -$19.1M $8.8M -$43.8M -$132.2M -$63M
Change in Inventories -- -- -- -- --
Cash From Operations $132.6M $314.9M $220.5M $143.4M $168.5M
 
Capital Expenditures $48M $46.6M $45.4M $39.9M $37.8M
Cash Acquisitions -$757.3M -- -- $100.1M --
Cash From Investing -$830.5M -$30.7M -$45.4M $60.2M -$37.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $780M $30M $35M $180M $134M
Long-Term Debt Repaid -$76.9M -$266.8M -$144.1M -$172.6M -$204.8M
Repurchase of Common Stock -$35.6M -$28.9M -$107.4M -$206.5M -$27.6M
Other Financing Activities -$11.7M $101.7M -$37.8M $26.8M -$17.6M
Cash From Financing $668.4M -$159.9M -$256.9M -$171.1M -$111.6M
 
Beginning Cash (CF) $172.2M $141.1M $265.4M $184.1M $214.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.5M $124.3M -$81.8M $32.6M $19.2M
Ending Cash (CF) $141.1M $265.4M $184.1M $214.7M $238.8M
 
Levered Free Cash Flow $84.6M $268.3M $175.1M $103.5M $130.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $15.9M $13.8M $23.1M $37.9M $81.4M
Depreciation & Amoritzation $40.8M $36.1M $34.9M $33.2M $33.9M
Stock-Based Compensation $8.1M $6.4M $7.1M $6.8M $11.3M
Change in Accounts Receivable $12.2M -$20.8M $19.8M -$39.8M -$95.9M
Change in Inventories -- -- -- -- --
Cash From Operations $66.5M $39.5M $34.2M $25.3M $54M
 
Capital Expenditures $10M $9.3M $12.1M $10.9M $7.7M
Cash Acquisitions -- -- $100.1M -- --
Cash From Investing -$10M -$9.3M $88M -$10.9M -$7.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $25M $20M $20M
Long-Term Debt Repaid -$55.1M -$36.7M -$105.3M -$26.1M -$35M
Repurchase of Common Stock -- -- -$28.2M -- -$8M
Other Financing Activities -- $22.6M $24.7M $19.5M $23.9M
Cash From Financing -$48.8M -$13M -$82.7M $13.4M -$172K
 
Beginning Cash (CF) $129.2M $164.9M $176.1M $196.8M $224.1M
Foreign Exchange Rate Adjustment -$3.2M $472K $1M -$1M -$1.6M
Additions / Reductions $7.8M $17.2M $39.5M $27.7M $46.2M
Ending Cash (CF) $133.8M $182.6M $216.7M $223.5M $268.7M
 
Levered Free Cash Flow $56.6M $30.2M $22.1M $14.3M $46.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $61M $85.5M $161.4M $89.1M $227.2M
Depreciation & Amoritzation $158.2M $152.7M $140M $136.8M $125.4M
Stock-Based Compensation $29.4M $27.4M $28.3M $25.4M $37.2M
Change in Accounts Receivable -$12.5M $23.5M -$94M -$95.9M -$101.3M
Change in Inventories -- -- -- -- --
Cash From Operations $235.7M $267.3M $178M $124.2M $318M
 
Capital Expenditures $46.4M $44M $38.9M $43.9M $38.9M
Cash Acquisitions -- -- $100.1M -- --
Cash From Investing -$53.1M -$28.1M $61.3M -$43.9M -$38.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $30M -- $120M $170M $743M
Long-Term Debt Repaid -$182.8M -$212.9M -$205.7M -$133.7M -$821.9M
Repurchase of Common Stock -$28.9M -$39.4M -$158.9M -$115.6M -$155.3M
Other Financing Activities -- -- $37.7M -$30K $1.8M
Cash From Financing -$176.3M -$205.3M -$205.6M -$75.8M -$234.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M $34M $33.7M $4.5M $44.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $189.4M $223.3M $139.1M $80.3M $279.1M
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 --
Depreciation & Amoritzation $108.1M $104.2M $102.6M $94M --
Stock-Based Compensation $20.8M $21.9M $17.5M $30.2M --
Change in Accounts Receivable $56M $5.8M $42M $3.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $144.5M $102M $82.8M $232.3M --
 
Capital Expenditures $33M $26.5M $30.5M $31.6M --
Cash Acquisitions -- $100.1M -- -- --
Cash From Investing -$33M $73.6M -$30.5M -$31.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $85M $75M $684M --
Long-Term Debt Repaid -$94.4M -$155.9M -$117M -$734.1M --
Repurchase of Common Stock -$39.4M -$90.9M -- -$127.7M --
Other Financing Activities -$55.5M $20.1M -$6.8M $12.6M --
Cash From Financing -$194.3M -$143M -$47.8M -$170.4M --
 
Beginning Cash (CF) $643M $536.3M $639.7M $701M --
Foreign Exchange Rate Adjustment $84K -$60K $4.4M -$331K --
Additions / Reductions -$82.9M $32.6M $4.5M $30.2M --
Ending Cash (CF) $560.3M $568.9M $648.6M $730.9M --
 
Levered Free Cash Flow $111.5M $75.4M $52.2M $200.6M --

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