A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 608M | 608M | 652M |
| Net Income | 23M | 23M | 12M |
| EPS | $0.12 | $0.12 | $0.06 |
| Free Cash Flow | 205M | 205M | 37M |
| ROIC | 7.1% | 7.8% | 4.5% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.01 | 0.01 |
| Dividends/Share | $0.09 | $0.09 | $0.09 |
| Operating Income | 50M | 50M | 30M |
| Operating Margin | 8.2% | 8.2% | 4.7% |
| ROE | 4.1% | 4.1% | 2.1% |
| Shares Outstanding | 196M | 196M | 197M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 652M | 608M | 608M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 30M | 50M | 50M |
| Op. Margin | 4.7% | 8.2% | 8.2% |
| Net Income | 12M | 23M | 23M |
| Net Margin | 1.8% | 3.7% | 3.7% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 4.5% | 7.8% | 7.1% |
| ROE | 2.1% | 4.1% | 4.1% |
| ROA | 1.0% | 2.0% | 2.0% |
| Cash Flow | |||
| Op. Cash Flow | 63M | 235M | 235M |
| Free Cash Flow | 37M | 205M | 205M |
| Owner Earnings | 63M | 235M | 235M |
| CapEx | 26M | 30M | 30M |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 30M |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | 41.7% | 12.6% | 12.6% |
| Capital Allocation | |||
| Dividends Paid | 18M | 18M | 18M |
| Dividend Yield | 4.3% | 4.2% | 4.4% |
| Share Buybacks | 0 | 2.9M | 2.9M |
| Buyback Yield | 0.0% | 0.7% | 0.7% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | -46M | -105M | -108M |
| Cash & Equiv. | 49M | 108M | 108M |
| Long-Term Debt | 3.7M | 3.0M | 3.0M |
| Debt/Equity | 0.01 | 0.01 | 0.00 |
| Interest Coverage | N/A | N/A | N/A |
| Equity | 561M | 557M | 557M |
| Total Assets | 1.2B | 1.2B | 1.2B |
| Total Liabilities | 606M | 594M | 594M |
| Intangibles | 386M | 410M | 410M |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A |
| Per Share Data | |||
| EPS | 0.06 | 0.12 | 0.12 |
| Owner EPS | 0.32 | 1.20 | 1.20 |
| Book Value | 2.84 | 2.84 | 2.84 |
| Cash Flow/Share | 0.32 | 1.20 | 0.12 |
| Dividends/Share | 0.09 | 0.09 | 0.09 |
| Shares Out. | 197.2M | 196.5M | 196.5M |
| Valuation | |||
| P/E Ratio | 38.3 | 18.2 | 18.3 |
| P/FCF | 12.0 | 2.0 | 2.0 |
| EV/EBIT | 13.1 | 6.2 | 6.2 |
| Price/Book | 0.8 | 0.7 | 0.7 |
| Price/Sales | 0.7 | 0.7 | 0.7 |
| FCF Yield | 8.3% | 49.5% | 49.3% |
| Market Cap | 445M | 415M | 417M |
| Avg. Price | 2.17 | 2.17 | 2.12 |
| Year-End Price | 2.26 | 2.11 | 2.12 |
ACINQUE passes 3 of 9 quality checks, indicating weak fundamentals.
ACINQUE trades at 18.3x trailing earnings, compared to its 15-year median P/E of 28.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 2.0x vs a median of 7.0x. The company's 5-year average ROIC is 6.2%. Total shareholder yield (dividends + buybacks) is 5.1%. At current prices, the estimated annualized return to fair value is +24.1%.
ACINQUE (AC5-MI) has a current P/E ratio of 18.3, compared to its historical median P/E of 28.2. The stock is currently considered Fair based on its historical valuation range.
ACINQUE (AC5-MI) has a 5-year average return on invested capital (ROIC) of 6.2%. This is below average and may indicate limited pricing power.
ACINQUE (AC5-MI) has a market capitalization of $417M. It is classified as a small-cap stock.
Yes, ACINQUE (AC5-MI) pays a dividend with a trailing twelve-month yield of 4.35%. The company also returns capital through share buybacks, with a buyback yield of 0.70%.
Based on historical P/E analysis, ACINQUE (AC5-MI) appears fair. The current P/E of 18.3 is 35% below its historical median of 28.2. The estimated fair value CAGR (P/E method) is 8.4%.
ACINQUE (AC5-MI) reported annual revenue of $608 million in its most recent fiscal year, based on SEC EDGAR filings.
ACINQUE (AC5-MI) has a net profit margin of 3.7%. This is a modest margin.
ACINQUE (AC5-MI) generated $205 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ACINQUE (AC5-MI) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
ACINQUE (AC5-MI) reported earnings per share (EPS) of $0.12 in its most recent fiscal year.
ACINQUE (AC5-MI) has a return on equity (ROE) of 4.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 2 years of financial data for ACINQUE (AC5-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ACINQUE (AC5-MI) has a book value per share of $2.84, based on its most recent annual SEC filing.