10 Year Financial Data of ACI Worldwide, Inc. (ACIW)

45.34 (1y: +13%)

Market Cap	1.8 B	P/E(ttm)	41.80
Enterprise Value	2.36 B	P/B	3.30

ACIW- NAS (USA)
ACI Worldwide, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$45.34

3 Severe Warning Signs 1 Medium Warning Sign 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.8	8.4	17.4
EBITDA Growth (%)	9.3	24.7	13.2
Free Cash Flow Growth (%)	0	0	-66.4
Book Value Growth (%)	11.6	20.5	-7.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	7.77	7.69	8.14	9.10	9.92	12.00	11.74	12.35	13.60	16.70	16.75	3.75	3.82	3.81	5.02	4.10
EBITDA per Share	1.24	1.61	1.81	1.63	0.63	1.26	1.89	2.36	2.77	3.14	2.92	0.23	-0.13	0.79	2.00	0.26
Free Cashflow per Share	0.99	1.42	1.28	1.43	0.43	1.89	0.98	2.01	1.89	-0.65	0.39	-0.40	0.15	-0.43	0.01	0.66
Earnings per Share ($)	0.40	1.23	1.12	1.45	-0.25	0.30	0.57	0.80	1.34	1.22	1.08	-0.05	-0.12	0.14	1.11	-0.05
Book Value per Share	3.44	4.91	5.64	6.99	6.09	6.15	6.83	7.55	9.28	13.39	13.32	14.42	12.62	11.72	11.97	13.32
Month End Stock Price	16.56	18.59	27.85	34.29	22.35	15.90	17.15	26.87	28.64	43.69	48.86	40.27	44.21	42.26	43.69	48.86
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	11.70	25.00	19.90	20.70	-4.10	4.90	8.30	10.60	14.40	9.10	-1.60	-1.20	-3.60	4.80	37.20	-1.60
Return on Assets %	5.40	14.30	11.90	10.40	-1.80	1.90	3.30	4.50	6.90	3.90	-0.40	-0.40	-1.60	2.00	16.00	-0.40
Return on Capital - Joel Greenblatt %	--	--	--	--	--	--	--	--	--	137	-16.40	--	--	4,938	554	-16.40
Debt to Equity	0.20	0.05	0.01	0.28	0.33	0.35	0.32	0.29	0.24	0.67	1.28	0.69	0.73	0.81	0.67	1.28

Gross Margin %	68.70	71.90	72.90	68.20	61.50	59.20	68.50	69.00	71.10	66.10	58.20	66.70	58.90	62.70	73.00	58.20
Operating Margin %	12.70	18.70	20.60	15.50	0.70	5.20	10.20	12.80	14.20	11.20	-2.50	-1.20	-5.20	5.40	33.70	-2.50
Net Margin %	5.20	15.90	13.80	15.90	-2.50	2.50	4.80	6.50	9.90	7.30	-1.30	-1.30	-3.10	3.60	22.20	-1.30

Days Sales Outstanding	68.20	69.40	80.50	91.20	85.90	85.90	97.50	76.20	78.50	122	115	95.60	97.20	106	90.50	115

Debt to Revenue	0.09	0.03	0.01	0.22	0.21	0.18	0.19	0.18	0.16	0.54	4.14	2.67	2.43	2.48	1.59	4.14
COGS to Revenue	0.31	0.28	0.27	0.32	0.38	0.41	0.31	0.31	0.29	0.34	0.42	0.33	0.41	0.37	0.27	0.42
Interest Exp. to Revenue %	-0.64	0.11	1.06	2.20	-0.70	-0.58	-0.45	-0.32	-0.24	-1.43	-2.33	-1.19	-1.76	-1.55	-1.26	-2.33

Asset Turnover	1.05	0.90	0.86	0.65	0.72	0.76	0.69	0.70	0.70	0.53	0.10	0.11	0.13	0.13	0.18	0.10
Buyback Ratio	-40.20	-30.10	-35.00	-23.50	0.40	-16.10	-6.30	-4.20	-2.80	-2.90	21.90	21.20	-1.20	-17.60	-0.80	21.90
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	277	293	313	348	366	418	406	418	465	667	691	138	150	155	224	162
Cost of Goods Sold	86.85	82.38	84.98	111	141	170	128	130	134	226	248	45.82	61.53	57.82	60.47	67.79
Gross Profit	190	210	228	237	225	247	278	289	331	441	443	91.80	88.26	97.24	164	94.21

Selling, General, &Admin. Expense	111	118	124	134	171	180	141	141	152	196	191	55.06	51.41	44.98	44.35	50.11
Research &Development	35.37	38.01	39.69	40.77	52.09	45.90	77.51	74.08	90.18	134	140	30.93	35.03	34.21	33.59	37.15
Earnings Before DDA	44.30	61.39	69.64	62.14	23.26	43.76	65.30	80.00	94.61	125	127	8.58	-4.92	32.00	89.48	10.18

Depreciation, Depletion and Amortization	9.04	6.57	5.18	8.36	20.84	22.05	23.73	26.35	28.38	50.78	54.77	10.20	2.94	23.70	13.95	14.19

Operating Income	35.26	54.81	64.46	53.78	2.42	21.71	41.57	53.65	66.23	74.37	71.98	-1.61	-7.86	8.31	75.54	-4.01
Interest Income/Expense	-1.79	0.33	3.33	7.64	-2.56	-2.40	-1.81	-1.33	-1.12	-9.50	-11.63	-1.64	-2.64	-2.40	-2.82	-3.77
Net Income	14.33	46.69	43.25	55.37	-9.13	10.58	19.63	27.20	45.85	48.85	48.50	-1.82	-4.65	5.66	49.66	-2.17

Earnings per Share ($)	0.40	1.23	1.12	1.45	-0.25	0.30	0.57	0.80	1.34	1.22	1.08	-0.05	-0.12	0.14	1.11	-0.05
Total Shares Outstanding	35.71	38.08	38.50	38.24	36.93	34.80	34.55	33.87	34.20	39.91	39.47	36.71	39.26	40.71	44.65	39.47
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	115	170	157	110	60.79	113	126	171	197	76.33	112	201	150	87.68	76.33	112
Accounts Receivable	51.82	55.69	69.07	86.88	86.19	98.29	108	87.35	100	223	204	145	160	180	223	204
Other Current Assets	27.41	18.66	19.04	28.49	24.89	35.29	39.76	36.15	44.72	56.90	105	70.90	64.27	69.40	56.90	105
Total Current Assets	195	244	245	226	172	247	274	295	342	356	422	417	374	338	356	422

Property, Plant and Equipment	9.41	8.25	9.09	14.31	19.36	19.42	17.57	18.54	20.48	41.29	49.34	45.71	38.81	40.37	41.29	49.34
Intangible Assets	46.43	46.71	79.74	268	277	260	262	250	255	629	1,026	726	727	765	629	1,026
Other Long Term Assets	13.57	26.52	29.94	26.08	38.34	27.11	36.62	38.43	47.21	224	60.36	40.77	63.18	77.98	224	60.36
Total Assets	264	325	363	534	507	553	590	602	665	1,251	1,557	1,229	1,203	1,221	1,251	1,557

Accounts Payable	26.50	30.22	40.48	76.80	55.23	60.15	78.54	71.91	73.40	109	112	85.99	91.20	99.67	109	112
Current Portion of Long-Term Debt	15.49	7.03	2.17	--	--	--	--	75.00	--	--	50.00	14.38	15.00	15.63	--	50.00
Other Current Liabilities	71.43	82.65	81.37	80.78	99.29	106	117	124	154	158	149	198	186	190	158	149
Total Current Liabilities	113	120	124	158	155	166	195	271	227	267	312	299	292	305	267	312

Long-Term Debt	9.44	2.33	0.15	75.00	75.00	75.00	75.00	--	75.00	357	621	353	349	369	357	621
Other Long-Term Liabilities	18.16	16.28	22.09	34.35	52.21	97.74	83.58	75.14	45.26	93.18	99.56	48.17	66.66	69.42	93.18	99.56
Total Liabilities	141	138	146	267	282	339	354	346	347	717	1,032	700	707	744	717	1,032

Common Stock	0.19	0.20	0.20	0.20	0.20	0.20	--	0.20	0.20	0.23	0.23	0.23	0.23	0.23	0.23	0.23
Retained Earnings	-69.60	-22.92	20.33	62.36	53.23	58.47	78.09	105	151	200	198	149	145	150	200	198
Additional Paid-In Capital	236	255	274	308	313	302	307	313	323	535	531	529	533	531	535	531
Treasury Stock	-35.26	-35.26	-68.60	-94.31	-140	-148	-159	-172	-163	-187	-179	-159	-187	-189	-187	-179
Total Equity	123	187	217	267	225	214	236	256	317	534	526	529	496	477	534	526
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	14.33	46.69	43.25	55.37	-9.13	10.58	19.63	27.20	45.85	48.85	48.50	-1.82	-2.83	3.83	49.66	-2.17
Depreciation, Depletion and Amortization	9.04	6.57	5.18	8.36	20.84	22.05	23.73	26.35	28.38	50.78	54.77	10.20	2.94	23.70	13.95	14.19
Cash Flow from Others	14.59	4.84	4.73	-3.03	13.14	45.19	0.86	27.77	9.23	-109	-65.00	-20.99	7.05	-34.82	-60.14	22.91
Cash Flow from Operations	37.95	58.09	53.15	60.70	24.85	77.83	44.22	81.31	83.46	-9.27	38.28	-12.61	7.16	-7.29	3.48	34.93

Investment for Property, Plant & Equipement	-2.52	-3.86	-3.83	-5.99	-8.89	-11.96	-10.47	-13.17	-18.98	-16.66	-23.58	-2.09	-1.38	-10.12	-3.07	-9.01
Cash Flow from Acquisitions	--	--	-36.57	-146	-17.58	-0.17	-7.05	--	-16.85	-325	-318	-271	267	-321	--	-264
Cash Flow from Investing	0.12	-2.50	-79.41	-79.44	-25.96	-16.96	-23.37	-19.35	-47.68	-343	-343	-273	264	-331	-3.07	-273

Net Issuance of Stock	5.75	14.07	-17.89	-26.66	-46.67	-28.36	-13.76	-18.05	0.53	-59.68	-56.64	-8.09	-29.51	-22.15	0.07	-5.05
Net Issuance of Debt	-19.24	-16.32	-7.26	71.28	-3.37	-3.31	-1.58	-1.58	-3.82	292	584	-3.92	-2.99	-8.25	307	288
Other Financing	-1.37	-0.57	0.40	0.54	0.03	3.98	1.28	2.06	-5.43	1.45	-303	301	-290	308	-317	-4.10
Cash Flow from Financing	-14.86	-2.82	-24.76	45.16	-50.01	-27.69	-14.06	-17.58	-8.72	234	224	289	-323	278	-9.80	279

Net Change in Cash	26.09	55.65	-50.51	26.46	-49.35	15.96	12.95	45.39	25.79	-121	-88.60	3.98	-55.45	-57.95	-11.35	36.16

Free Cash Flow	35.43	54.23	49.32	54.71	15.96	65.87	33.75	68.14	64.49	-25.93	14.70	-14.71	5.78	-17.41	0.41	25.92
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ACIW Quarterly/Annuals Reports

ACIW: 10-Q - ACI WORLDWIDE, INC. (0000935036) (Filer): (10-Q) - 2012-11-09
ACIW: 10-Q - ACI WORLDWIDE, INC. (0000935036) (Filer): (10-Q) - 2012-08-06
ACIW: 10-Q - ACI WORLDWIDE, INC. (0000935036) (Filer): (10-Q) - 2012-05-09
ACIW: 10-K - ACI WORLDWIDE, INC. (0000935036) (Filer): (10-K) - 2012-02-22
ACIW: 10-Q - ACI WORLDWIDE, INC. (0000935036) (Filer): (10-Q) - 2011-10-28

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ACIW Quarterly/Annuals Reports