Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
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46
ACTG Quote, Financials, Valuation and Earnings
Last price:
$3.73
Seasonality move
:
12.39%
Day range:
$3.52 - $3.73
52-week range:
$2.70 - $5.70
Dividend yield:
0%
P/E ratio:
6.84x
P/S ratio:
1.63x
P/B ratio:
0.65x
Volume:
156.8K
Avg. volume:
175.3K
1-year change:
-26.31%
Market cap:
$353M
Revenue:
$122.3M
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8M | $88M | $59.2M | $125.1M | $122.3M | |
| Revenue Growth (YoY) | 164.82% | 195.64% | -32.74% | 111.24% | -2.23% | |
| Cost of Revenues | $24.8M | $36.1M | $37.4M | $52.8M | $92.7M | |
| Gross Profit | $5M | $51.9M | $21.8M | $72.3M | $29.7M | |
| Gross Profit Margin | 16.65% | 59% | 36.87% | 57.77% | 24.25% | |
| R&D Expenses | -- | $200K | $626K | $735K | -- | |
| Selling, General & Admin | $24.5M | $37.2M | $61.3M | $51.3M | $62.6M | |
| Other Inc / (Exp) | $136.9M | $167.5M | -$86.1M | $34.1M | -$15.8M | |
| Operating Expenses | $24.5M | $37.4M | $61.9M | $51.3M | $62.6M | |
| Operating Income | -$19.5M | $14.5M | -$40.1M | $20.9M | -$32.9M | |
| Net Interest Expenses | $9.3M | $7.4M | $990K | -- | -- | |
| EBT. Incl. Unusual Items | $108.1M | $174.7M | -$127.2M | $67.4M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $24.3M | -$16.2M | -$1.5M | -$3.4M | |
| Net Income to Company | $109.2M | $150.4M | -$110.9M | $68.9M | -$34.7M | |
| Minority Interest in Earnings | -- | -$1.2M | -$14.1M | -$1.9M | -$1.4M | |
| Net Income to Common Excl Extra Items | $109.2M | $149.2M | -$125.1M | $67.1M | -$36.1M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.43 | -$3.13 | $0.73 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.91 | -$3.13 | $0.58 | -$0.36 | |
| Weighted Average Basic Share | $48.8M | $48.8M | $42.5M | $75.3M | $99.2M | |
| Weighted Average Diluted Share | $57.4M | $98.5M | $42.5M | $92.4M | $99.2M | |
| EBITDA | $123M | $193.3M | -$107.2M | $84.2M | $1.9M | |
| EBIT | $118.2M | $182.6M | -$120.7M | $69.5M | -$31.7M | |
| Revenue (Reported) | $29.8M | $88M | $59.2M | $125.1M | $122.3M | |
| Operating Income (Reported) | -$19.5M | $14.5M | -$40.1M | $20.9M | -$32.9M | |
| Operating Income (Adjusted) | $118.2M | $182.6M | -$120.7M | $69.5M | -$31.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $13.5M | $14.8M | $24.3M | $124.4M | |
| Revenue Growth (YoY) | 52.11% | 132.76% | 9.6% | 64.29% | 411.6% | |
| Cost of Revenues | $5.3M | $8.8M | $10M | $12.4M | $65.5M | |
| Gross Profit | $490K | $4.8M | $4.8M | $12M | $58.9M | |
| Gross Profit Margin | 8.44% | 35.17% | 32.73% | 49.16% | 47.37% | |
| R&D Expenses | -- | $190K | $216K | -- | -- | |
| Selling, General & Admin | $6.2M | $13.1M | $14M | $14M | $20.6M | |
| Other Inc / (Exp) | -$156.7M | -$78M | $18.7M | -$4M | -$8M | |
| Operating Expenses | $6.2M | $13.3M | $14.2M | $14M | $20.6M | |
| Operating Income | -$5.7M | -$8.5M | -$9.3M | -$2.1M | $38.3M | |
| Net Interest Expenses | $1.2M | $1.6M | -- | -- | $658K | |
| EBT. Incl. Unusual Items | -$163.6M | -$88.1M | $11.9M | -$1.3M | $29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | -$14.9M | $2.5M | -$1.1M | $6.1M | |
| Net Income to Company | -$163.6M | -$73.3M | $9.4M | -$189K | $23.5M | |
| Minority Interest in Earnings | -$900K | -- | -- | $3K | $759K | |
| Net Income to Common Excl Extra Items | -$164.5M | -$73.3M | $9.4M | -$186K | $24.3M | |
| Basic EPS (Cont. Ops) | -$2.81 | -$1.61 | $0.12 | -- | $0.25 | |
| Diluted EPS (Cont. Ops) | -$2.81 | -$1.61 | -$0.07 | -- | $0.25 | |
| Weighted Average Basic Share | $48.6M | $46.5M | $48M | $99.7M | $96M | |
| Weighted Average Diluted Share | $48.6M | $46.5M | $89.1M | $99.7M | $97M | |
| EBITDA | -$160.5M | -$82.2M | $16.2M | $3.6M | $42.7M | |
| EBIT | -$162.4M | -$85.5M | $12.8M | -$972K | $32.1M | |
| Revenue (Reported) | $5.8M | $13.5M | $14.8M | $24.3M | $124.4M | |
| Operating Income (Reported) | -$5.7M | -$8.5M | -$9.3M | -$2.1M | $38.3M | |
| Operating Income (Adjusted) | -$162.4M | -$85.5M | $12.8M | -$972K | $32.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $95.8M | $60.5M | $134.6M | $222.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.6M | $39.5M | $38.6M | $55.2M | $145.8M | |
| Gross Profit | $4.1M | $56.2M | $21.9M | $79.4M | $76.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $390K | $652K | $653K | -- | |
| Selling, General & Admin | $25.8M | $44.1M | $62.2M | $51.4M | $69.3M | |
| Other Inc / (Exp) | -$10.2M | $246.2M | $10.7M | $11.4M | -$17.1M | |
| Operating Expenses | $25.8M | $44.5M | $62.8M | $51.2M | $69.2M | |
| Operating Income | -$21.6M | $11.7M | -$40.9M | $28.2M | $7.5M | |
| Net Interest Expenses | $11M | $7.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42.9M | $250.1M | -$27.1M | $54.2M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189K | $9.4M | $1.2M | -$5.1M | $3.7M | |
| Net Income to Company | -$43M | $240.7M | -$28.2M | $59.3M | -$11M | |
| Minority Interest in Earnings | -$900K | -$268K | -$14.1M | -$1.9M | -$603K | |
| Net Income to Common Excl Extra Items | -$43.9M | $240.4M | -$42.4M | $57.4M | -$11.6M | |
| Basic EPS (Cont. Ops) | -$0.75 | $3.62 | -$1.28 | $0.37 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.07 | -$1.99 | $0.36 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.9M | $271.6M | -$8.8M | $71.6M | $41.3M | |
| EBIT | -$31.5M | $259.4M | -$22.3M | $55.7M | $1.7M | |
| Revenue (Reported) | $31.8M | $95.8M | $60.5M | $134.6M | $222.4M | |
| Operating Income (Reported) | -$21.6M | $11.7M | -$40.9M | $28.2M | $7.5M | |
| Operating Income (Adjusted) | -$31.5M | $259.4M | -$22.3M | $55.7M | $1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $13.5M | $14.8M | $24.3M | $124.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $8.8M | $10M | $12.4M | $65.5M | |
| Gross Profit | $490K | $4.8M | $4.8M | $12M | $58.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $190K | $216K | -- | -- | |
| Selling, General & Admin | $6.2M | $13.1M | $14M | $14M | $20.6M | |
| Other Inc / (Exp) | -$156.7M | -$78M | $18.7M | -$4M | -$8M | |
| Operating Expenses | $6.2M | $13.3M | $14.2M | $14M | $20.6M | |
| Operating Income | -$5.7M | -$8.5M | -$9.3M | -$2.1M | $38.3M | |
| Net Interest Expenses | $1.2M | $1.6M | -- | -- | $658K | |
| EBT. Incl. Unusual Items | -$163.6M | -$88.1M | $11.9M | -$1.3M | $29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | -$14.9M | $2.5M | -$1.1M | $6.1M | |
| Net Income to Company | -$163.6M | -$73.3M | $9.4M | -$189K | $23.5M | |
| Minority Interest in Earnings | -$900K | -- | -- | $3K | $759K | |
| Net Income to Common Excl Extra Items | -$164.5M | -$73.3M | $9.4M | -$186K | $24.3M | |
| Basic EPS (Cont. Ops) | -$2.81 | -$1.61 | $0.12 | -- | $0.25 | |
| Diluted EPS (Cont. Ops) | -$2.81 | -$1.61 | -$0.07 | -- | $0.25 | |
| Weighted Average Basic Share | $48.6M | $46.5M | $48M | $99.7M | $96M | |
| Weighted Average Diluted Share | $48.6M | $46.5M | $89.1M | $99.7M | $97M | |
| EBITDA | -$160.5M | -$82.2M | $16.2M | $3.6M | $42.7M | |
| EBIT | -$162.4M | -$85.5M | $12.8M | -$972K | $32.1M | |
| Revenue (Reported) | $5.8M | $13.5M | $14.8M | $24.3M | $124.4M | |
| Operating Income (Reported) | -$5.7M | -$8.5M | -$9.3M | -$2.1M | $38.3M | |
| Operating Income (Adjusted) | -$162.4M | -$85.5M | $12.8M | -$972K | $32.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.5M | $308.9M | $287.8M | $340.1M | $273.9M | |
| Short Term Investments | $285.8M | $398.5M | $98.4M | $99.8M | $59.9M | |
| Accounts Receivable, Net | $506K | $9.5M | $8.2M | $80.6M | $26.9M | |
| Inventory | -- | $8.9M | $14.2M | $10.9M | $27.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $4.8M | $19.4M | $23.1M | $32M | |
| Total Current Assets | $457.7M | $730.7M | $428M | $554.5M | $420.1M | |
| Property Plant And Equipment | $1.2M | $6.2M | $5.5M | $29.3M | $224.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $7.5M | $7.5M | $9M | $29.3M | |
| Other Intangibles | $16.9M | $48.8M | $36.7M | $33.6M | $55.4M | |
| Other Long-Term Assets | $35.5M | $5.7M | $5.2M | $4.2M | $6.4M | |
| Total Assets | $511.3M | $798.9M | $482.9M | $633.5M | $756.4M | |
| Accounts Payable | $1M | $5.4M | $6M | $3.3M | $12.1M | |
| Accrued Expenses | $3.1M | $1.8M | $11.7M | $6.3M | $6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $589K | $935K | $1.6M | $1.2M | $3.6M | |
| Other Current Liabilities | -- | -- | $36K | $30K | $59K | |
| Total Current Liabilities | $124.8M | $200.2M | $87.2M | $27.6M | $47.2M | |
| Long-Term Debt | -- | -- | -- | $10.5M | $114M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $223M | $368.4M | $213.6M | $43.9M | $203.8M | |
| Common Stock | $49K | $49K | $43K | $100K | $96K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$1.2M | |
| Common Equity | $277.3M | $419.4M | $258.3M | $568.3M | $514.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $11M | $11M | $21.3M | $37.8M | |
| Total Equity | $288.3M | $430.5M | $269.3M | $589.6M | $552.6M | |
| Total Liabilities and Equity | $511.3M | $798.9M | $482.9M | $633.5M | $756.4M | |
| Cash and Short Terms | $451.3M | $707.5M | $386.1M | $439.9M | $333.8M | |
| Total Debt | $115.7M | $181.2M | $60.5M | $10.5M | $114M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.8M | $289.4M | $364.2M | $438.8M | $272M | |
| Short Term Investments | $330.9M | $283.2M | $97.5M | $59.7M | $54.8M | |
| Accounts Receivable, Net | $4.4M | $9.1M | $8.7M | $15.4M | $95.7M | |
| Inventory | -- | $10M | $14.7M | $9.9M | $26.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $5M | $20.1M | $29.5M | $15.9M | |
| Total Current Assets | $482.8M | $596.7M | $505.2M | $553.1M | $464.6M | |
| Property Plant And Equipment | $845K | $6.2M | $4.9M | $28.8M | $220.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $7.5M | $7.5M | $9M | $25.6M | |
| Other Intangibles | $45.1M | $45.8M | $33.6M | $29.7M | $67.7M | |
| Other Long-Term Assets | $40.3M | $5.3M | $5.4M | $4.6M | $6M | |
| Total Assets | $569M | $661.4M | $556.6M | $631.7M | $801.6M | |
| Accounts Payable | $3.6M | $5.3M | $8.4M | $4.7M | $12.5M | |
| Accrued Expenses | $13.7M | $10.3M | $8.4M | $9.8M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.4M | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $1.5M | $1.1M | $3.2M | |
| Other Current Liabilities | -- | $78K | $40K | $27K | $2.7M | |
| Total Current Liabilities | $138M | $194.4M | $90.2M | $25.8M | $75.5M | |
| Long-Term Debt | -- | -- | -- | $13M | $106M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $440.8M | $316M | $200.9M | $42.1M | $224.3M | |
| Common Stock | $49K | $47K | $58K | $100K | $96K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$518K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.9M | $11M | $11M | $21.3M | $37M | |
| Total Equity | $128.1M | $345.5M | $355.7M | $589.6M | $577.3M | |
| Total Liabilities and Equity | $569M | $661.4M | $556.6M | $631.7M | $801.6M | |
| Cash and Short Terms | $475.7M | $572.6M | $461.7M | $498.4M | $326.8M | |
| Total Debt | $116.2M | $168.7M | $61.4M | $13M | $108.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.2M | $150.4M | -$110.9M | $68.9M | -$34.7M | |
| Depreciation & Amoritzation | $4.8M | $10.7M | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $2.1M | $3.8M | $3.3M | $4.8M | |
| Change in Accounts Receivable | $5K | -$747K | $998K | -$70.3M | $69.2M | |
| Change in Inventories | -- | $1.9M | -$5.3M | $3.3M | $1.1M | |
| Cash From Operations | -$19.6M | $13.3M | -$37.3M | -$22.5M | $50.1M | |
| Capital Expenditures | $14M | $21.1M | $5.7M | $6.2M | $162.7M | |
| Cash Acquisitions | -- | -$33.3M | -- | -$9.4M | -$87.7M | |
| Cash From Investing | $18.6M | $35.8M | $184.5M | $16.2M | -$213M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.5M | -$2.8M | -$1.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.4M | $115M | -- | -- | $133.5M | |
| Long-Term Debt Repaid | -- | -$50M | -$120M | -$67.7M | -$30M | |
| Repurchase of Common Stock | -$4M | -$4M | -$51M | -- | -$20.3M | |
| Other Financing Activities | -$496K | -- | -$1.6M | -$614K | $14.2M | |
| Cash From Financing | $109.2M | $59.7M | -$166.1M | $58.6M | $97.6M | |
| Beginning Cash (CF) | $92.4M | $200.5M | $309.4M | $287.8M | $340.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.2M | $108.8M | -$19M | $52.3M | -$65.3M | |
| Ending Cash (CF) | $200.5M | $309.4M | $287.8M | $340.1M | $273.9M | |
| Levered Free Cash Flow | -$33.6M | -$7.8M | -$43.1M | -$28.7M | -$112.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$163.6M | -$73.3M | $9.4M | -$189K | $23.5M | |
| Depreciation & Amoritzation | $1.9M | $3.4M | -- | -- | -- | |
| Stock-Based Compensation | $450K | $1.2M | $477K | $858K | $922K | |
| Change in Accounts Receivable | -$3.9M | $318K | -$451K | $65.2M | -$68.8M | |
| Change in Inventories | -- | -$1.1M | -$503K | $1M | $1.2M | |
| Cash From Operations | -$6.1M | -$3.2M | -$4.3M | $54.8M | $2.4M | |
| Capital Expenditures | $11M | $34K | $83K | $270K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.2M | |
| Cash From Investing | -$13.9M | $9.9M | $2.8M | $42M | $1M | |
| Dividends Paid (Ex Special Dividend) | -$260K | -$700K | -$700K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | -- | -- | $2.5M | -- | |
| Long-Term Debt Repaid | -$50M | -$15M | -- | -- | -$5.6M | |
| Repurchase of Common Stock | -- | -$11M | -- | -- | -- | |
| Other Financing Activities | -- | -$72K | -$416K | -$674K | -$471K | |
| Cash From Financing | -$260K | -$26.8M | $78M | $1.8M | -$6.1M | |
| Beginning Cash (CF) | $200.5M | $309.4M | $287.8M | $340.1M | $273.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | $12K | -$34K | $691K | |
| Additions / Reductions | -$20.3M | -$20M | $76.4M | $98.7M | -$2.6M | |
| Ending Cash (CF) | $180.2M | $289.4M | $364.2M | $438.8M | $272M | |
| Levered Free Cash Flow | -$17.2M | -$3.2M | -$4.4M | $54.6M | $335K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43M | $240.7M | -$28.2M | $59.3M | -$11M | |
| Depreciation & Amoritzation | $5.6M | $12.2M | -- | -- | -- | |
| Stock-Based Compensation | $1.8M | $2.8M | $3.1M | $3.7M | $4.9M | |
| Change in Accounts Receivable | -$3.8M | $3.5M | $229K | -$4.7M | -$64.7M | |
| Change in Inventories | -- | $822K | -$4.7M | $4.8M | $1.2M | |
| Cash From Operations | -$23.5M | $16.3M | -$38.5M | $36.7M | -$2.3M | |
| Capital Expenditures | $19.1M | $10.1M | $5.8M | $6.4M | $164.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$86.4M | |
| Cash From Investing | $4.2M | $59.6M | $177.3M | $55.4M | -$254M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.9M | -$2.8M | -$700K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $160.4M | -- | -- | $2.5M | $131M | |
| Long-Term Debt Repaid | -$50M | -$15M | -- | -- | -- | |
| Repurchase of Common Stock | -$2.7M | -$15M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.9M | -$872K | $14.4M | |
| Cash From Financing | $105.9M | $33.2M | -$61.4M | -$17.5M | $89.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.5M | $109.1M | $77.4M | $74.6M | -$166.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.6M | $6.2M | -$44.3M | $30.3M | -$166.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$163.6M | -$73.3M | $9.4M | -$189K | $23.5M | |
| Depreciation & Amoritzation | $1.9M | $3.4M | -- | -- | -- | |
| Stock-Based Compensation | $450K | $1.2M | $477K | $858K | $922K | |
| Change in Accounts Receivable | -$3.9M | $318K | -$451K | $65.2M | -$68.8M | |
| Change in Inventories | -- | -$1.1M | -$503K | $1M | $1.2M | |
| Cash From Operations | -$6.1M | -$3.2M | -$4.3M | $54.8M | $2.4M | |
| Capital Expenditures | $11M | $34K | $83K | $270K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.2M | |
| Cash From Investing | -$13.9M | $9.9M | $2.8M | $42M | $1M | |
| Dividends Paid (Ex Special Dividend) | -$260K | -$700K | -$700K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | -- | -- | $2.5M | -- | |
| Long-Term Debt Repaid | -$50M | -$15M | -- | -- | -$5.6M | |
| Repurchase of Common Stock | -- | -$11M | -- | -- | -- | |
| Other Financing Activities | -- | -$72K | -$416K | -$674K | -$471K | |
| Cash From Financing | -$260K | -$26.8M | $78M | $1.8M | -$6.1M | |
| Beginning Cash (CF) | $200.5M | $309.4M | $287.8M | $340.1M | $273.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | $12K | -$34K | $691K | |
| Additions / Reductions | -$20.3M | -$20M | $76.4M | $98.7M | -$2.6M | |
| Ending Cash (CF) | $180.2M | $289.4M | $364.2M | $438.8M | $272M | |
| Levered Free Cash Flow | -$17.2M | -$3.2M | -$4.4M | $54.6M | $335K | |
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Financial Ratios
ACTG
Sector
P/E ratio
6.84x
12.17x
PEG ratio
--
0.40x
P/B ratio
0.65x
1.10x
Price / LTM sales
1.63x
2.64x
Growth Metrics
ACTG
Sector
Revenue growth
411.6%
4.94%
Earnings growth
--
2.87%
Revenue (5-year growth)
61.17%
5.18%
Earnings forecast
-$0.05
$0.61
Profitability
ACTG
Sector
Profitability FY 2024
$29.7M
$139.2M
Return on invested capital
-1.77%
5.27%
Return on assets
-1.59%
0.97%
Return on equity
-2%
9.24%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
ACTG
Sector
Total cash
$326.8M
$467M
Short term investments
$59.9M
$225.7M
Total assets
$756.4M
$4B
Long term debt
$108.4M
$290.3M
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