IBM Stock: Stable Dividend or Stagnant Investment?
The AI race has heated up significantly but returns on…
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60
ACIW Quote, Financials, Valuation and Earnings
Last price:
$51.68
Seasonality move
:
4.6%
Day range:
$51.60 - $53.69
52-week range:
$31.19 - $59.71
Dividend yield:
0%
P/E ratio:
27.71x
P/S ratio:
3.55x
P/B ratio:
3.94x
Volume:
552.2K
Avg. volume:
683.6K
1-year change:
68.87%
Market cap:
$5.6B
Revenue:
$1.6B
EPS (TTM):
$1.92
| 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 | $622.5M | $638.9M | $696.1M | $719.2M | $791.8M | |
| Gross Profit | $671.9M | $731.7M | $725.8M | $733.4M | $802.5M | |
| Gross Profit Margin | 51.91% | 53.39% | 51.05% | 50.49% | 50.34% | |
| R&D Expenses | $139.3M | $144.3M | $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 | $527.1M | $521.8M | $522M | $513M | $494.4M | |
| Operating Income | $144.7M | $209.9M | $203.8M | $220.4M | $308.1M | |
| Net Interest Expenses | $45M | $33.5M | $40.6M | $64.3M | $56.5M | |
| 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 | $319M | $364M | $398.2M | $360.1M | $443.5M | |
| EBIT | $155.3M | $220.1M | $259.8M | $226.1M | $322.9M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $144.7M | $209.9M | $203.8M | $220.4M | $308.1M | |
| Operating Income (Adjusted) | $155.3M | $220.1M | $259.8M | $226.1M | $322.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $387M | $466.8M | $451.8M | $476.6M | $453M | |
| Revenue Growth (YoY) | -3.22% | 20.61% | -3.22% | 5.48% | -4.94% | |
| Cost of Revenues | $150.7M | $162.1M | $178.7M | $181.7M | $200.1M | |
| Gross Profit | $236.3M | $304.8M | $273.1M | $294.9M | $253M | |
| Gross Profit Margin | 61.07% | 65.29% | 60.45% | 61.88% | 55.83% | |
| R&D Expenses | $31.1M | $39.5M | $32M | $34.6M | $38.6M | |
| Selling, General & Admin | $76.7M | $70.7M | $61.5M | $59M | $67.8M | |
| Other Inc / (Exp) | $5.2M | -$258K | -$2.4M | -$2.1M | $511K | |
| Operating Expenses | $140.6M | $142M | $124.9M | $122.6M | $130.7M | |
| Operating Income | $95.7M | $162.8M | $148.2M | $172.3M | $122.3M | |
| Net Interest Expenses | $9.5M | $8.1M | $12.8M | $16.1M | $12.5M | |
| EBT. Incl. Unusual Items | $91.4M | $154.4M | $133M | $154.1M | $110.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.3M | $44.9M | $42.8M | $31.5M | $11.7M | |
| Net Income to Company | $67.1M | $109.5M | $90.2M | $122.6M | $98.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.1M | $109.5M | $90.2M | $122.6M | $98.6M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.94 | $0.81 | $1.13 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.93 | $0.81 | $1.13 | $0.93 | |
| Weighted Average Basic Share | $116.9M | $116.9M | $111M | $108.7M | $105M | |
| Weighted Average Diluted Share | $119.4M | $118.1M | $111.3M | $110.1M | $106.3M | |
| EBITDA | $148.4M | $201.3M | $183.4M | $205.3M | $153.5M | |
| EBIT | $103.8M | $165.5M | $149.2M | $174M | $126.9M | |
| Revenue (Reported) | $387M | $466.8M | $451.8M | $476.6M | $453M | |
| Operating Income (Reported) | $95.7M | $162.8M | $148.2M | $172.3M | $122.3M | |
| Operating Income (Adjusted) | $103.8M | $165.5M | $149.2M | $174M | $126.9M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $622.5M | $638.9M | $696.1M | $719.2M | $791.8M | |
| Gross Profit | $671.9M | $731.7M | $725.8M | $733.4M | $802.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $139.3M | $144.3M | $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 | $527.1M | $521.8M | $522M | $513M | $494.4M | |
| Operating Income | $144.7M | $209.9M | $203.8M | $220.4M | $308.1M | |
| Net Interest Expenses | $45M | $33.5M | $40.6M | $64.3M | $56.5M | |
| 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 | $1.10 | $1.26 | $1.12 | $1.94 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.08 | $1.26 | $1.12 | $1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $319M | $364M | $398.2M | $360.1M | $443.5M | |
| EBIT | $155.3M | $220.1M | $259.8M | $226.1M | $322.9M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $144.7M | $209.9M | $203.8M | $220.4M | $308.1M | |
| Operating Income (Adjusted) | $155.3M | $220.1M | $259.8M | $226.1M | $322.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $638.9M | $696.1M | $719.2M | $791.8M | -- | |
| Gross Profit | $731.7M | $725.8M | $733.4M | $802.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $144.3M | $146.3M | $140.8M | $146.7M | -- | |
| Selling, General & Admin | $250.3M | $249M | $249.8M | $236.7M | -- | |
| Other Inc / (Exp) | -$1.3M | $43.4M | -$8.5M | -$1.2M | -- | |
| Operating Expenses | $521.8M | $522M | $513M | $494.4M | -- | |
| Operating Income | $209.9M | $203.8M | $220.4M | $308.1M | -- | |
| Net Interest Expenses | $33.5M | $40.6M | $64.3M | $56.5M | -- | |
| EBT. Incl. Unusual Items | $175.1M | $206.6M | $147.6M | $250.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.3M | $64.5M | $26.1M | $47.3M | -- | |
| Net Income to Company | $127.8M | $142.2M | $121.5M | $203.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.8M | $142.2M | $121.5M | $203.1M | -- | |
| Basic EPS (Cont. Ops) | $1.10 | $1.26 | $1.12 | $1.94 | -- | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.26 | $1.12 | $1.92 | -- | |
| Weighted Average Basic Share | $469.6M | $454.8M | $434M | $422M | -- | |
| Weighted Average Diluted Share | $473.2M | $457M | $435.7M | $425.3M | -- | |
| EBITDA | $364M | $398.2M | $360.1M | $443.5M | -- | |
| EBIT | $220.1M | $259.8M | $226.1M | $322.9M | -- | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.6B | -- | |
| Operating Income (Reported) | $209.9M | $203.8M | $220.4M | $308.1M | -- | |
| Operating Income (Adjusted) | $220.1M | $259.8M | $226.1M | $322.9M | -- | |
| 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 | $175.3M | $159.6M | $214.8M | $246.1M | $196.7M | |
| 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 | $937.4M | $1.1B | $1.4B | $990.8M | |
| Property Plant And Equipment | $106M | $110.9M | $92.5M | $72.2M | $63.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $1.1B | $1B | $1B | $963.6M | $889.6M | |
| 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 | $1B | $924.6M | |
| 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 | $175.3M | $159.6M | $214.8M | $246.1M | $196.7M | |
| 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 | $937.4M | $1.1B | $1.4B | $990.8M | |
| Property Plant And Equipment | $106M | $110.9M | $92.5M | $72.2M | $63.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $1.1B | $1B | $1B | $963.6M | $889.6M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $1B | $924.6M | |
| 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 | $314.9M | $220.5M | $143.4M | $168.5M | $358.7M | |
| Capital Expenditures | $46.6M | $45.4M | $39.9M | $37.8M | $45.1M | |
| Cash Acquisitions | -- | -- | $100.1M | -- | -- | |
| 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 | -$28.9M | -$107.4M | -$206.5M | -$27.6M | -$127.7M | |
| Other Financing Activities | $101.7M | -$37.8M | $26.8M | -$17.6M | -$30.6M | |
| Cash From Financing | -$159.9M | -$256.9M | -$171.1M | -$111.6M | -$288.2M | |
| Beginning Cash (CF) | $141.1M | $265.4M | $184.1M | $214.7M | $238.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.3M | -$81.8M | $32.6M | $19.2M | $25.5M | |
| Ending Cash (CF) | $265.4M | $184.1M | $214.7M | $238.8M | $265M | |
| Levered Free Cash Flow | $268.3M | $175.1M | $103.5M | $130.7M | $313.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.1M | $109.5M | $90.2M | $122.6M | $98.6M | |
| Depreciation & Amoritzation | $44.6M | $35.8M | $34.2M | $31.4M | $26.6M | |
| Stock-Based Compensation | $6.7M | $6.5M | $7.9M | $7M | $11.1M | |
| Change in Accounts Receivable | -$32.5M | -$99.8M | -$138M | -$105M | -$27.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.8M | $76M | $41.4M | $85.7M | $126.5M | |
| Capital Expenditures | $11M | $12.4M | $13.4M | $7.3M | $13.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.9M | -$12.4M | -$13.4M | -$7.3M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | $95M | $59M | -- | |
| Long-Term Debt Repaid | -$118.5M | -$49.7M | -$16.6M | -$87.8M | -$75.9M | |
| Repurchase of Common Stock | -- | -$68M | -$115.6M | -$27.6M | -- | |
| Other Financing Activities | -- | $17.6M | $6.8M | -$10.8M | -$43.2M | |
| Cash From Financing | -$11M | -$62.5M | -$28.1M | -$63.8M | -$117.8M | |
| Beginning Cash (CF) | $133.8M | $182.6M | $216.7M | $223.5M | $268.7M | |
| Foreign Exchange Rate Adjustment | -$5M | $449K | -$2M | $573K | $1M | |
| Additions / Reductions | $116.8M | $1.1M | -$13K | $14.7M | -$4.7M | |
| Ending Cash (CF) | $265.4M | $184.1M | $214.7M | $238.8M | $265M | |
| Levered Free Cash Flow | $111.9M | $63.6M | $28M | $78.5M | $113.1M | |
| 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 | $314.9M | $220.5M | $143.4M | $168.5M | $358.7M | |
| Capital Expenditures | $46.6M | $45.4M | $39.9M | $37.8M | $45.1M | |
| Cash Acquisitions | -- | -- | $100.1M | -- | -- | |
| 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 | -$28.9M | -$107.4M | -$206.5M | -$27.6M | -$127.7M | |
| Other Financing Activities | -- | -$37.8M | $26.8M | -$17.6M | -$30.6M | |
| Cash From Financing | -$159.9M | -$256.9M | -$171.1M | -$111.6M | -$288.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.3M | -$81.8M | $32.6M | $19.2M | $25.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $268.3M | $175.1M | $103.5M | $130.7M | $313.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.8M | $142.2M | $121.5M | $203.1M | -- | |
| Depreciation & Amoritzation | $143.9M | $138.4M | $134M | $120.7M | -- | |
| Stock-Based Compensation | $27.2M | $29.8M | $24.5M | $41.3M | -- | |
| Change in Accounts Receivable | -$43.8M | -$132.2M | -$63M | -$23.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $220.5M | $143.4M | $168.5M | $358.7M | -- | |
| Capital Expenditures | $45.4M | $39.9M | $37.8M | $45.1M | -- | |
| Cash Acquisitions | -- | $100.1M | -- | -- | -- | |
| Cash From Investing | -$45.4M | $60.2M | -$37.8M | -$45.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $180M | $134M | $684M | -- | |
| Long-Term Debt Repaid | -$144.1M | -$172.6M | -$204.8M | -$810.1M | -- | |
| Repurchase of Common Stock | -$107.4M | -$206.5M | -$27.6M | -$127.7M | -- | |
| Other Financing Activities | -$37.8M | $26.8M | -$17.6M | -$30.6M | -- | |
| Cash From Financing | -$256.9M | -$171.1M | -$111.6M | -$288.2M | -- | |
| Beginning Cash (CF) | $825.6M | $753M | $863.3M | $969.7M | -- | |
| Foreign Exchange Rate Adjustment | $533K | -$2M | $5M | $697K | -- | |
| Additions / Reductions | -$81.8M | $32.6M | $19.2M | $25.5M | -- | |
| Ending Cash (CF) | $744.4M | $783.5M | $887.4M | $995.9M | -- | |
| Levered Free Cash Flow | $175.1M | $103.5M | $130.7M | $313.7M | -- | |
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Financial Ratios
ACIW
Sector
P/E ratio
27.71x
23.63x
PEG ratio
0.39x
0.03x
P/B ratio
3.94x
2.24x
Price / LTM sales
3.55x
1.62x
Growth Metrics
ACIW
Sector
Revenue growth
-4.94%
5.43%
Earnings growth
-17.7%
11.77%
Revenue (5-year growth)
4.85%
6.79%
Earnings forecast
$0.76
$0.14
Profitability
ACIW
Sector
Profitability FY 2024
$802.5M
$97.3M
Return on invested capital
8.79%
1.26%
Return on assets
6.26%
0.26%
Return on equity
15.45%
1.99%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
29
Balance Sheet
ACIW
Sector
Total cash
$216.4M
$56.5M
Short term investments
--
$21.5M
Total assets
$3B
$270.2M
Long term debt
$924.6M
$7.2M
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