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ACI Quote, Financials, Valuation and Earnings

Last price:
$19.52
Seasonality move :
5.12%
Day range:
$19.26 - $19.60
52-week range:
$17.00 - $23.47
Dividend yield:
2.46%
P/E ratio:
11.42x
P/S ratio:
0.14x
P/B ratio:
3.74x
Volume:
9.8M
Avg. volume:
5.4M
1-year change:
-14.24%
Market cap:
$11.3B
Revenue:
$79.2B
EPS (TTM):
$1.92
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue $62.5B -- -- -- $79.2B
Revenue Growth (YoY) 3.17% -- -- -- 2.05%
 
Cost of Revenues $44.9B -- -- -- $57.2B
Gross Profit $17.6B -- -- -- $22B
Gross Profit Margin 28.17% -- -- -- 27.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.6B -- -- -- $19.9B
Other Inc / (Exp) $344.9M -- -- -- -$31.7M
Operating Expenses $16.6B -- -- -- $19.9B
Operating Income $952.3M -- -- -- $2.1B
 
Net Interest Expenses $698M -- -- -- $492.1M
EBT. Incl. Unusual Items $599.2M -- -- -- $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $132.8M -- -- -- $293M
Net Income to Company $466.4M -- -- -- $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $466.4M -- -- -- $1.3B
 
Basic EPS (Cont. Ops) $0.80 -- -- -- $2.25
Diluted EPS (Cont. Ops) $0.80 -- -- -- $2.23
Weighted Average Basic Share $579.4M -- -- -- $575.4M
Weighted Average Diluted Share $580.3M -- -- -- $581.1M
 
EBITDA $3.5B -- -- -- $4.5B
EBIT $1.3B -- -- -- $2.1B
 
Revenue (Reported) $62.5B -- -- -- $79.2B
Operating Income (Reported) $952.3M -- -- -- $2.1B
Operating Income (Adjusted) $1.3B -- -- -- $2.1B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $15.8B $16.5B $17.9B $18.3B $18.6B
Revenue Growth (YoY) 11.15% 4.75% 8.57% 2.07% 1.43%
 
Cost of Revenues $11.2B $11.8B $12.9B $13.2B $13.4B
Gross Profit $4.6B $4.7B $5B $5B $5.1B
Gross Profit Margin 29.03% 28.58% 27.93% 27.56% 27.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4B $4.2B $4.5B $4.6B $4.8B
Other Inc / (Exp) -$19.4M $19.1M $32.9M $300K -$45.8M
Operating Expenses $4B $4.2B $4.5B $4.6B $4.8B
Operating Income $543.7M $485.7M $517M $446M $335.9M
 
Net Interest Expenses $128.6M $109.3M $89.8M $111.9M $103.6M
EBT. Incl. Unusual Items $395.7M $395.5M $460.1M $334.4M $186.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111.2M $100.3M $117.4M $67.5M $41M
Net Income to Company $284.5M $295.2M $342.7M $266.9M $145.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $284.5M $295.2M $342.7M $266.9M $145.5M
 
Basic EPS (Cont. Ops) $0.52 $0.55 $0.61 $0.46 $0.25
Diluted EPS (Cont. Ops) $0.49 $0.52 $0.59 $0.46 $0.25
Weighted Average Basic Share $477.3M $465.3M $531.9M $576M $580.1M
Weighted Average Diluted Share $582.9M $573M $576.3M $581.9M $583.2M
 
EBITDA $1B $1B $1.1B $1B $868.7M
EBIT $524.3M $504.8M $549.9M $446.3M $290.1M
 
Revenue (Reported) $15.8B $16.5B $17.9B $18.3B $18.6B
Operating Income (Reported) $543.7M $485.7M $517M $446M $335.9M
Operating Income (Adjusted) $524.3M $504.8M $549.9M $446.3M $290.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $68B $69B $75.3B $78.8B $79.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48.3B $49B $54B $56.9B $57.5B
Gross Profit $19.8B $20B $21.4B $21.9B $22.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.7B $18.8B $18.9B $19.9B $20.4B
Other Inc / (Exp) -$112.1M $203.3M $215.8M $50.6M -$75.5M
Operating Expenses $17.7B $18.8B $18.9B $19.9B $20.4B
Operating Income $2.1B $1.2B $2.4B $2.1B $1.8B
 
Net Interest Expenses $604.5M $491.6M $448M $442.7M $474.6M
EBT. Incl. Unusual Items $1.3B $917.7M $2.2B $1.7B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $348.3M $198.2M $507.8M $294.9M $269.6M
Net Income to Company $993.3M $719.5M $1.7B $1.4B $998.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $993.3M $719.5M $1.7B $1.4B $998.1M
 
Basic EPS (Cont. Ops) $1.78 $1.19 $3.08 $1.93 $1.73
Diluted EPS (Cont. Ops) $1.72 $1.13 $2.96 $1.92 $1.71
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $4.1B $3.6B $5B $4.6B $4.2B
EBIT $1.9B $1.4B $2.6B $2.2B $1.7B
 
Revenue (Reported) $68B $69B $75.3B $78.8B $79.7B
Operating Income (Reported) $2.1B $1.2B $2.4B $2.1B $1.8B
Operating Income (Adjusted) $1.9B $1.4B $2.6B $2.2B $1.7B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $54B $37.8B $41.2B $42.3B $61.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38.2B $26.9B $29.7B $30.6B $44.2B
Gross Profit $15.8B $10.9B $11.5B $11.7B $17B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.9B $9.7B $10.4B $10.6B $15.8B
Other Inc / (Exp) -$146.7M $62.3M $118.6M -$11.3M -$58.3M
Operating Expenses $13.9B $9.7B $10.4B $10.6B $15.8B
Operating Income $1.9B $1.2B $1.2B $1.1B $1.2B
 
Net Interest Expenses $449.7M $262.6M $228.7M $266.8M $358.3M
EBT. Incl. Unusual Items $1.3B $972.8M $1.1B $817.7M $811.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $335.4M $232.8M $260.7M $133.6M $174.5M
Net Income to Company $938.5M $740M $826.9M $684.1M $636.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $938.5M $740M $826.9M $684.1M $636.7M
 
Basic EPS (Cont. Ops) $1.69 $1.35 $1.47 $1.19 $1.10
Diluted EPS (Cont. Ops) $1.63 $1.30 $1.43 $1.18 $1.09
Weighted Average Basic Share $1.6B $930.4M $1B $1.1B $1.7B
Weighted Average Diluted Share $1.7B $1.1B $1.2B $1.2B $1.7B
 
EBITDA $3.4B $2.5B $2.6B $2.4B $3.1B
EBIT $1.7B $1.2B $1.3B $1.1B $1.2B
 
Revenue (Reported) $54B $37.8B $41.2B $42.3B $61.2B
Operating Income (Reported) $1.9B $1.2B $1.2B $1.1B $1.2B
Operating Income (Adjusted) $1.7B $1.2B $1.3B $1.1B $1.2B
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $470.7M -- -- -- $188.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $525.3M -- -- -- $724.4M
Inventory $4.4B -- -- -- $4.9B
Prepaid Expenses $255M -- -- -- $370.3M
Other Current Assets $127.8M -- -- -- $58.9M
Total Current Assets $5.7B -- -- -- $6.3B
 
Property Plant And Equipment $15.1B -- -- -- $15.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B -- -- -- $1.2B
Other Intangibles $2.1B -- -- -- $2.4B
Other Long-Term Assets $654M -- -- -- $746.2M
Total Assets $24.7B -- -- -- $26.2B
 
Accounts Payable $2.9B -- -- -- $4.2B
Accrued Expenses $1.1B -- -- -- $1.3B
Current Portion Of Long-Term Debt $138M -- -- -- $216.9M
Current Portion Of Capital Lease Obligations $646.5M -- -- -- $745.9M
Other Current Liabilities $784.6M -- -- -- $648.7M
Total Current Liabilities $5.9B -- -- -- $7.5B
 
Long-Term Debt $7.9B -- -- -- $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $22.5B -- -- -- $23.5B
 
Common Stock $5.8M -- -- -- $5.9M
Other Common Equity Adj -$118.5M -- -- -- $88M
Common Equity $2.3B -- -- -- $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B -- -- -- $2.7B
 
Total Liabilities and Equity $24.7B -- -- -- $26.2B
Cash and Short Terms $470.7M -- -- -- $188.7M
Total Debt $8B -- -- -- $7.6B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $2.4B $2.8B $3.4B $266.1M $280M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $547.1M $544.7M $651.7M $710.1M $897.6M
Inventory $4.3B $4.2B $4.7B $5B $5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $374.8M $414.7M $474.1M $392.7M $426.3M
Total Current Assets $7.6B $8B $9.3B $6.4B $6.6B
 
Property Plant And Equipment $14.9B $15.1B $14.9B $15.4B $15.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $1.2B $1.2B $1.2B $1.2B
Other Intangibles $2.1B $2.2B $2.4B $2.5B $2.4B
Other Long-Term Assets $750.7M $912.1M $977.5M $852.2M $728.9M
Total Assets $26.5B $27.3B $28.8B $26.3B $26.5B
 
Accounts Payable $3.4B $3.6B $4B $4.1B $4.2B
Accrued Expenses $1.3B $1.5B $1.5B $1.3B $1.4B
Current Portion Of Long-Term Debt $331.6M $211.5M $826M $638.8M $129.1M
Current Portion Of Capital Lease Obligations $577.8M $621.7M $655.5M $668.8M $679.3M
Other Current Liabilities $1.1B $1.2B $1.2B $1.2B $1B
Total Current Liabilities $6.7B $7.1B $8.2B $7.9B $7.4B
 
Long-Term Debt $8.5B $8.1B $7.1B $7.8B $7.8B
Capital Leases -- -- -- -- --
Total Liabilities $24.1B $24.5B $23.8B $24.1B $23.5B
 
Common Stock $850.1M $850.2M $618.1M $5.9M $6M
Other Common Equity Adj -$106.4M $78.7M $66.1M $68.9M $92.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.8B $5B $2.2B $3B
 
Total Liabilities and Equity $26.5B $27.3B $28.8B $26.3B $26.5B
Cash and Short Terms $2.4B $2.8B $3.4B $266.1M $280M
Total Debt $8.8B $8.3B $7.9B $8.4B $7.9B
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders $466.4M -- -- -- $1.3B
Depreciation & Amoritzation $2.3B -- -- -- $2.4B
Stock-Based Compensation $32.8M -- -- -- $104.5M
Change in Accounts Receivable $60.8M -- -- -- -$36.3M
Change in Inventories -$38.1M -- -- -- -$215.3M
Cash From Operations $1.9B -- -- -- $2.7B
 
Capital Expenditures $1.5B -- -- -- $2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$378.5M -- -- -- -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$277M
Special Dividend Paid
Long-Term Debt Issued $3.9B -- -- -- $150M
Long-Term Debt Repaid -$5.8B -- -- -- -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$102.3M -- -- -- -$36.3M
Cash From Financing -$2B -- -- -- -$1.2B
 
Beginning Cash (CF) $967.7M -- -- -- $463.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$488.8M -- -- -- -$270.6M
Ending Cash (CF) $478.9M -- -- -- $193.2M
 
Levered Free Cash Flow $428.8M -- -- -- $628.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $993.3M $719.5M $1.7B $1.4B $998.1M
Depreciation & Amoritzation $2.2B $2.2B $2.4B $2.5B $2.5B
Stock-Based Compensation $43.5M $79.7M $115.4M $132.3M $113.5M
Change in Accounts Receivable -$28.3M $15.7M -$108.5M -$55.9M -$189M
Change in Inventories $47.9M $40M -$769.3M -$513.2M -$5.6M
Cash From Operations $3.5B $3.3B $3B $2.5B $2.7B
 
Capital Expenditures $1.5B $1.7B $1.8B $2.2B $1.9B
Cash Acquisitions -- -$121.4M -$1.9M -- --
Cash From Investing -$1.4B -$1.7B -$1.7B -$1.9B -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -$311.8M -$331.1M -$4.2B -$277.2M
Special Dividend Paid
Long-Term Debt Issued $6.6B -- -- -- --
Long-Term Debt Repaid -$6.6B -$1.2B -$406.3M -$1.7B -$717.8M
Repurchase of Common Stock -$1.7B -- -- -- --
Other Financing Activities -$189.2M -$88.4M -$64.3M -$53.1M -$45.1M
Cash From Financing -$199.4M -$1.2B -$801.7M -$3.8B -$890.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B $468.5M $500M -$3.1B $13.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $1.6B $1.2B $372.2M $786.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $938.5M $740M $826.9M $684.1M $636.7M
Depreciation & Amoritzation $1.7B $1.2B $1.3B $1.3B $1.9B
Stock-Based Compensation $36.3M $49M $63.2M $57.2M $90.2M
Change in Accounts Receivable -$45.8M -$6.4M -$92.5M -$21.3M -$70.9M
Change in Inventories $334.5M $93M -$362.5M -$326.6M $149.4M
Cash From Operations $3.2B $2.1B $1.7B $1.3B $2.3B
 
Capital Expenditures $1.1B $822.5M $1.1B $1.1B $1.4B
Cash Acquisitions -- -$23.5M -- -- --
Cash From Investing -$1B -$790.5M -$977.7M -$890.1M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -$152.1M -$161.2M -$138.8M -$208.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.9B -- -- $50M $50M
Long-Term Debt Repaid -$5.9B -$32.7M -$30.1M -$529.6M -$701.3M
Repurchase of Common Stock -$1.7B -- -- -- --
Other Financing Activities -$168.6M -$29.6M -$35.3M -$32.7M -$43.2M
Cash From Financing -$182.2M -$214.4M -$226.6M -$651.1M -$902.6M
 
Beginning Cash (CF) $3B $4B $6.2B $697M $715.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B $1.1B $447.8M -$193.3M $57M
Ending Cash (CF) $5B $5.1B $6.7B $503.7M $772.7M
 
Levered Free Cash Flow $2.1B $1.3B $591.4M $263.6M $854.2M

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