Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Sell
50
ACIC Quote, Financials, Valuation and Earnings
Last price:
$10.99
Seasonality move
:
-1.14%
Day range:
$10.93 - $11.16
52-week range:
$8.82 - $15.08
Dividend yield:
0%
P/E ratio:
7.38x
P/S ratio:
1.80x
P/B ratio:
2.04x
Volume:
158.1K
Avg. volume:
181K
1-year change:
-12%
Market cap:
$531.9M
Revenue:
$296.7M
EPS (TTM):
$1.49
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.8M | $58.4M | $90.3M | $66.6M | $72.2M | |
| Revenue Growth (YoY) | -8.23% | -63.88% | 54.57% | -26.26% | 8.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $8.1M | $8.8M | $7.5M | $6.3M | |
| Other Inc / (Exp) | $9.2M | $15K | $16K | $16K | -- | |
| Operating Expenses | $29.1M | $10.4M | $10.4M | $8.9M | $7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $2.4M | $2.4M | $2.7M | $2.7M | $2.7M | |
| EBT. Incl. Unusual Items | -$26.3M | -$988K | $33.8M | $31.4M | $26.2M | |
| Earnings of Discontinued Ops. | -- | -$33M | $236.9M | -$110K | $1.6M | |
| Income Tax Expense | -$7.8M | -$715K | $3.5M | $7.7M | $6.5M | |
| Net Income to Company | -$18.5M | -$33.3M | $267.3M | $23.6M | $21.3M | |
| Minority Interest in Earnings | $689K | $85K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | -$33.2M | $267.3M | $23.6M | $21.3M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.77 | $6.19 | $0.50 | $0.44 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.77 | $6.14 | $0.48 | $0.43 | |
| Weighted Average Basic Share | $42.9M | $43M | $43.1M | $47.3M | $48.1M | |
| Weighted Average Diluted Share | $42.9M | $43M | $43.6M | $49M | $49.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$23.9M | $1.4M | $36.6M | $34.1M | $28.9M | |
| Revenue (Reported) | $161.8M | $58.4M | $90.3M | $66.6M | $72.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$23.9M | $1.4M | $36.6M | $34.1M | $28.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $832.1M | $125.3M | $253.6M | $243.9M | $302.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.6M | $23.6M | $33.6M | $31.4M | $34.4M | |
| Other Inc / (Exp) | $22.6M | -$9.1M | $1.2M | $16K | -- | |
| Operating Expenses | $126M | $28.9M | $22.8M | $29.1M | $31.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $9.5M | $9.3M | $9.8M | $10.9M | $12M | |
| EBT. Incl. Unusual Items | -$142.6M | $14.9M | $36.5M | $92M | $96.5M | |
| Earnings of Discontinued Ops. | -- | -$33M | -$175.5M | -$11.1M | $1.1M | |
| Income Tax Expense | -$41.1M | $408K | $30.4M | $14.7M | $24.2M | |
| Net Income to Company | -$101.4M | -$74.7M | -$169.4M | $66.2M | $73.5M | |
| Minority Interest in Earnings | -$60K | $1.3M | $26K | -- | -- | |
| Net Income to Common Excl Extra Items | -$101.5M | -$73.3M | -$169.4M | $66.2M | $73.5M | |
| Basic EPS (Cont. Ops) | -$2.36 | -$1.70 | -$3.90 | $1.47 | $1.53 | |
| Diluted EPS (Cont. Ops) | -$2.37 | -$1.70 | -$3.95 | $1.44 | $1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$133M | $24.2M | $46.4M | $102.9M | $108.5M | |
| Revenue (Reported) | $832.1M | $125.3M | $253.6M | $243.9M | $302.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$133M | $24.2M | $46.4M | $102.9M | $108.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.8M | $58.4M | $90.3M | $66.6M | $72.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $8.1M | $8.8M | $7.5M | $6.3M | |
| Other Inc / (Exp) | $9.2M | $15K | $16K | $16K | -- | |
| Operating Expenses | $29.1M | $10.4M | $10.4M | $8.9M | $7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $2.4M | $2.4M | $2.7M | $2.7M | $2.7M | |
| EBT. Incl. Unusual Items | -$26.3M | -$988K | $33.8M | $31.4M | $26.2M | |
| Earnings of Discontinued Ops. | -- | -$33M | $236.9M | -$110K | $1.6M | |
| Income Tax Expense | -$7.8M | -$715K | $3.5M | $7.7M | $6.5M | |
| Net Income to Company | -$18.5M | -$33.3M | $267.3M | $23.6M | $21.3M | |
| Minority Interest in Earnings | $689K | $85K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | -$33.2M | $267.3M | $23.6M | $21.3M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.77 | $6.19 | $0.50 | $0.44 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.77 | $6.14 | $0.48 | $0.43 | |
| Weighted Average Basic Share | $42.9M | $43M | $43.1M | $47.3M | $48.1M | |
| Weighted Average Diluted Share | $42.9M | $43M | $43.6M | $49M | $49.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$23.9M | $1.4M | $36.6M | $34.1M | $28.9M | |
| Revenue (Reported) | $161.8M | $58.4M | $90.3M | $66.6M | $72.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$23.9M | $1.4M | $36.6M | $34.1M | $28.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.5M | $257.9M | $92.6M | $285.4M | $167.2M | |
| Short Term Investments | $875.3M | $561.7M | $210.7M | $73.4M | $165.6M | |
| Accounts Receivable, Net | $1B | $988.7M | $840.5M | $311.1M | $264.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $296.1M | $284M | $65.7M | $137.8M | $121.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $2.1B | $1.2B | $807.7M | $718M | |
| Property Plant And Equipment | $32.9M | $28.5M | $18.1M | $10.4M | $4.8M | |
| Long-Term Investments | $894.3M | $601.1M | $226.9M | $184.5M | $335.8M | |
| Goodwill | $73M | $73M | $59.5M | $59.5M | $59.5M | |
| Other Intangibles | $20.9M | $17.6M | $11.8M | $8.5M | $5.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $2.4B | $1.4B | $1.1B | $1.2B | |
| Accounts Payable | $230.8M | $270.2M | $123.5M | $120.1M | $119.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $230.8M | $270.2M | $123.5M | $120.1M | $119.6M | |
| Long-Term Debt | $157.5M | $156.3M | $148.4M | $148.8M | $149.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.2B | $1.4B | $873.3M | $898.8M | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -$6.9M | -$25.7M | -$25.6M | -$17.3M | -$12.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.9M | $18.9M | -- | -- | -- | |
| Total Equity | $379.9M | $276.9M | $83.5M | $204M | $260.9M | |
| Total Liabilities and Equity | $2.8B | $2.4B | $1.4B | $1.1B | $1.2B | |
| Cash and Short Terms | $1.1B | $819.6M | $303.3M | $358.8M | $332.8M | |
| Total Debt | $157.5M | $156.3M | $148.4M | $148.8M | $149.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$33.3M | $267.3M | $23.6M | $21.3M | |
| Depreciation & Amoritzation | $3.2M | $2.6M | $2.2M | $2.2M | $1.7M | |
| Stock-Based Compensation | -$4.7M | $452K | $335K | $428K | $733K | |
| Change in Accounts Receivable | -$126.2M | $90.6M | $305.1M | $77.3M | $44.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$66.7M | -$20.9M | -$104.2M | $124.5M | $26.4M | |
| Capital Expenditures | $857K | $1.4M | $154K | -- | $96K | |
| Cash Acquisitions | -- | -- | -$232.6M | -- | -- | |
| Cash From Investing | $41M | $69.5M | -$37.2M | -$2M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.6M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $500K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$675K | -$381K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | -$3M | -- | $11.4M | $309K | |
| Beginning Cash (CF) | $301.5M | $245.3M | $283.6M | $171.8M | $222.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.9M | $45.6M | -$141.4M | $133.9M | $32M | |
| Ending Cash (CF) | $272.6M | $290.9M | $142.3M | $305.7M | $254.2M | |
| Levered Free Cash Flow | -$67.5M | -$22.3M | -$104.3M | $124.5M | $26.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101.4M | -$74.7M | -$169.4M | $66.2M | $73.5M | |
| Depreciation & Amoritzation | $11.7M | $11.2M | $22.9M | $10.6M | $8.4M | |
| Stock-Based Compensation | -$4.1M | $6.4M | $1.3M | $1.4M | $2.9M | |
| Change in Accounts Receivable | -$429.2M | $49.2M | -$426.6M | $529.3M | $43.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$94.6M | -$249.6M | -$256.4M | $92.6M | $145.5M | |
| Capital Expenditures | $8.2M | $5.8M | $1.8M | $42K | $118K | |
| Cash Acquisitions | -- | -- | -$232.6M | -- | -- | |
| Cash From Investing | $96.7M | $279.9M | $130.2M | $32.6M | -$172M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$10.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12M | -$11.9M | -$22.4M | $38.2M | -$24.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $18.3M | -$148.6M | $163.5M | -$51.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$102.8M | -$255.5M | -$258.2M | $92.6M | $145.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$33.3M | $267.3M | $23.6M | $21.3M | |
| Depreciation & Amoritzation | $3.2M | $2.6M | $2.2M | $2.2M | $1.7M | |
| Stock-Based Compensation | -$4.7M | $452K | $335K | $428K | $733K | |
| Change in Accounts Receivable | -$126.2M | $90.6M | $305.1M | $77.3M | $44.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$66.7M | -$20.9M | -$104.2M | $124.5M | $26.4M | |
| Capital Expenditures | $857K | $1.4M | $154K | -- | $96K | |
| Cash Acquisitions | -- | -- | -$232.6M | -- | -- | |
| Cash From Investing | $41M | $69.5M | -$37.2M | -$2M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.6M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $500K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$675K | -$381K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | -$3M | -- | $11.4M | $309K | |
| Beginning Cash (CF) | $301.5M | $245.3M | $283.6M | $171.8M | $222.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.9M | $45.6M | -$141.4M | $133.9M | $32M | |
| Ending Cash (CF) | $272.6M | $290.9M | $142.3M | $305.7M | $254.2M | |
| Levered Free Cash Flow | -$67.5M | -$22.3M | -$104.3M | $124.5M | $26.3M | |
Get ACIC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ACIC
Sector
P/E ratio
7.38x
11.83x
PEG ratio
2.13x
0.39x
P/B ratio
2.04x
1.06x
Price / LTM sales
1.80x
2.53x
Growth Metrics
ACIC
Sector
Revenue growth
8.42%
5.62%
Earnings growth
-10.42%
5.07%
Revenue (5-year growth)
-18.5%
5.17%
Earnings forecast
$0.15
$0.56
Profitability
ACIC
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
19.05%
5.37%
Return on assets
6.22%
0.98%
Return on equity
31.05%
9.3%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
ACIC
Sector
Total cash
$332.8M
$476.2M
Short term investments
$148M
$233.7M
Total assets
$1.2B
$4.1B
Long term debt
$149.1M
$299M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Is Acuity a Good Stock to Buy Now?
Acuity Brands (NYSE:AYI) is an industrial company specializing in lighting.…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 38x
Buy
71
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
89
BOOT alert for May 16
Boot Barn Holdings [BOOT] is up 16.55% over the past day.
Sell
43
FI alert for May 16
Fiserv [FI] is down 16.2% over the past day.
Buy
76
SMCI alert for May 16
Super Micro Computer [SMCI] is down 2.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
