How To Create A Covered Call Trade Strategy
After you have done some homework on a stock and…
Sell
32
ACTG Quote, Financials, Valuation and Earnings
Last price:
$4.36
Seasonality move
:
6.66%
Day range:
$4.29 - $4.38
52-week range:
$3.66 - $5.74
Dividend yield:
0%
P/E ratio:
8.20x
P/S ratio:
2.61x
P/B ratio:
0.78x
Volume:
90.4K
Avg. volume:
221.7K
1-year change:
15.47%
Market cap:
$421.6M
Revenue:
$125.1M
EPS (TTM):
$0.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2M | $29.8M | $88M | $59.2M | $125.1M | |
| Revenue Growth (YoY) | -91.45% | 164.82% | 195.64% | -32.74% | 111.24% | |
| Cost of Revenues | $18.3M | $24.8M | $36.1M | $37.4M | $52.8M | |
| Gross Profit | -$7M | $5M | $51.9M | $21.8M | $72.3M | |
| Gross Profit Margin | -62.62% | 16.65% | 59% | 36.87% | 57.77% | |
| R&D Expenses | -- | -- | $200K | $626K | $735K | |
| Selling, General & Admin | $16.4M | $24.5M | $37.2M | $61.3M | $50.6M | |
| Other Inc / (Exp) | $1M | $136.9M | $167.5M | -$86.1M | $33M | |
| Operating Expenses | $16.4M | $24.5M | $37.4M | $61.9M | $51.3M | |
| Operating Income | -$23.4M | -$19.5M | $14.5M | -$40.1M | $20.9M | |
| Net Interest Expenses | -- | $9.3M | $7.4M | $990K | -- | |
| EBT. Incl. Unusual Items | -$19M | $108.1M | $174.7M | -$127.2M | $67.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$1.2M | $24.3M | -$16.2M | -$1.5M | |
| Net Income to Company | -$17.1M | $109.2M | $150.4M | -$110.9M | $68.9M | |
| Minority Interest in Earnings | $14K | -- | -$1.2M | -$14.1M | -$1.9M | |
| Net Income to Common Excl Extra Items | -$17.1M | $109.2M | $149.2M | -$125.1M | $67.1M | |
| Basic EPS (Cont. Ops) | -$0.35 | $1.78 | $2.43 | -$3.13 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $1.48 | $1.91 | -$3.13 | $0.58 | |
| Weighted Average Basic Share | $49.8M | $48.8M | $48.8M | $42.5M | $75.3M | |
| Weighted Average Diluted Share | $50.9M | $57.4M | $98.5M | $42.5M | $92.4M | |
| EBITDA | -$15.7M | $123M | $193.3M | -$107.2M | $84.1M | |
| EBIT | -$19M | $118.2M | $182.6M | -$120.7M | $69.4M | |
| Revenue (Reported) | $11.2M | $29.8M | $88M | $59.2M | $125.1M | |
| Operating Income (Reported) | -$23.4M | -$19.5M | $14.5M | -$40.1M | $20.9M | |
| Operating Income (Adjusted) | -$19M | $118.2M | $182.6M | -$120.7M | $69.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $1.6M | $15.9M | $10.1M | $23.3M | |
| Revenue Growth (YoY) | 1037.7% | -91.87% | 903.67% | -36.49% | 131.16% | |
| Cost of Revenues | $14.6M | $4M | $9.9M | $9.8M | $21M | |
| Gross Profit | $4.9M | -$2.4M | $5.9M | $237K | $2.4M | |
| Gross Profit Margin | 25.22% | -150.25% | 37.46% | 2.35% | 10.09% | |
| R&D Expenses | -- | -- | $156K | $172K | $108K | |
| Selling, General & Admin | $7.7M | $10.3M | $17.2M | $13.2M | $12.5M | |
| Other Inc / (Exp) | $43.6M | $104.8M | $40.3M | $13.7M | $2.1M | |
| Operating Expenses | $7.7M | $10.3M | $17.3M | $13.4M | $12.6M | |
| Operating Income | -$2.8M | -$12.7M | -$11.4M | -$13.2M | -$10.3M | |
| Net Interest Expenses | $2.4M | $2.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.4M | $89.8M | $29.1M | $2.6M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83K | $11K | $679K | -$197K | $5.5M | |
| Net Income to Company | $38.3M | $89.8M | $28.4M | $2.8M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -$306K | -$1.1M | -$2.3M | |
| Net Income to Common Excl Extra Items | $38.3M | $89.8M | $28.1M | $1.6M | -$14M | |
| Basic EPS (Cont. Ops) | $0.63 | $1.49 | $0.54 | -$0.02 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.86 | $0.02 | -$0.03 | -$0.14 | |
| Weighted Average Basic Share | $48.5M | $48.9M | $38.1M | $94.3M | $99.9M | |
| Weighted Average Diluted Share | $90.6M | $93.1M | $71.2M | $99.1M | $99.9M | |
| EBITDA | $42M | $94.8M | $33.5M | $6.1M | $3.6M | |
| EBIT | $40.8M | $92.1M | $30.1M | $2.7M | -$6.2M | |
| Revenue (Reported) | $19.5M | $1.6M | $15.9M | $10.1M | $23.3M | |
| Operating Income (Reported) | -$2.8M | -$12.7M | -$11.4M | -$13.2M | -$10.3M | |
| Operating Income (Adjusted) | $40.8M | $92.1M | $30.1M | $2.7M | -$6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1M | $29.2M | $109.4M | $45.9M | $165.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.2M | $22.9M | $45.5M | $38.2M | $76.5M | |
| Gross Profit | $1.9M | $6.2M | $63.9M | $7.7M | $89.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $691K | $728K | $562K | |
| Selling, General & Admin | $22.4M | $29.4M | $57.4M | $56.5M | $49.9M | |
| Other Inc / (Exp) | $52.9M | $57.6M | $120.6M | $13.8M | -$1.5M | |
| Operating Expenses | $22.4M | $29.4M | $58.1M | $57.2M | $50.5M | |
| Operating Income | -$20.5M | -$23.2M | $5.8M | -$49.6M | $38.8M | |
| Net Interest Expenses | $1.9M | $11.9M | $4.9M | -- | -- | |
| EBT. Incl. Unusual Items | $30.4M | $22.5M | $121.5M | -$26.3M | $50M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $629K | $9.4M | -$1.2M | -$4.8M | |
| Net Income to Company | $33.8M | $21.9M | $112.1M | -$25.1M | $54.8M | |
| Minority Interest in Earnings | -- | -$906K | -$14.6M | -$933K | -$2.7M | |
| Net Income to Common Excl Extra Items | $33.8M | $21M | $97.6M | -$26.1M | $52.1M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.33 | $0.92 | -$0.76 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.39 | -$2.58 | -$0.96 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.2M | $43M | $143.4M | -$10M | $76.3M | |
| EBIT | $42.7M | $34.6M | $129.8M | -$23.5M | $50M | |
| Revenue (Reported) | $26.1M | $29.2M | $109.4M | $45.9M | $165.8M | |
| Operating Income (Reported) | -$20.5M | -$23.2M | $5.8M | -$49.6M | $38.8M | |
| Operating Income (Adjusted) | $42.7M | $34.6M | $129.8M | -$23.5M | $50M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4M | $24.8M | $46.1M | $32.8M | $73.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.4M | $18.5M | $27.9M | $28.7M | $52.4M | |
| Gross Profit | $5M | $6.3M | $18.2M | $4M | $21.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $491K | $593K | $420K | |
| Selling, General & Admin | $18.1M | $23M | $43.2M | $38.5M | $37.8M | |
| Other Inc / (Exp) | $47.4M | -$31.9M | -$78.8M | $21.1M | -$13.4M | |
| Operating Expenses | $18.1M | $23M | $43.7M | $39M | $38.2M | |
| Operating Income | -$13.1M | -$16.8M | -$25.5M | -$35M | -$17.1M | |
| Net Interest Expenses | $2.9M | $5M | $2.6M | -- | -- | |
| EBT. Incl. Unusual Items | $31.9M | -$53.6M | -$106.8M | -$5.9M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $531K | -$14.4M | $641K | -$2.7M | |
| Net Income to Company | $33.2M | -$54.1M | -$92.4M | -$6.6M | -$20.7M | |
| Minority Interest in Earnings | -- | -$906K | -$14.3M | -$1.1M | -$2M | |
| Net Income to Common Excl Extra Items | $33.2M | -$55M | -$106.7M | -$7.7M | -$22.6M | |
| Basic EPS (Cont. Ops) | $0.48 | -$1.01 | -$2.51 | -$0.26 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$1.72 | -$3.03 | -$0.46 | -$0.22 | |
| Weighted Average Basic Share | $146.8M | $146.3M | $128.6M | $200.7M | $299.7M | |
| Weighted Average Diluted Share | $189.5M | $224.8M | $161.7M | $246.6M | $299.7M | |
| EBITDA | $47.8M | -$41.2M | -$91.1M | $6.2M | -$1.6M | |
| EBIT | $44.2M | -$48.4M | -$101.2M | -$4M | -$23.3M | |
| Revenue (Reported) | $25.4M | $24.8M | $46.1M | $32.8M | $73.5M | |
| Operating Income (Reported) | -$13.1M | -$16.8M | -$25.5M | -$35M | -$17.1M | |
| Operating Income (Adjusted) | $44.2M | -$48.4M | -$101.2M | -$4M | -$23.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.4M | $165.5M | $308.9M | $287.8M | $340.1M | |
| Short Term Investments | $112.5M | $285.8M | $398.5M | $98.4M | $99.8M | |
| Accounts Receivable, Net | $511K | $506K | $9.5M | $8.2M | $80.6M | |
| Inventory | -- | -- | $8.9M | $14.2M | $10.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $5.8M | $4.8M | $19.4M | $23.1M | |
| Total Current Assets | $173.3M | $457.7M | $730.7M | $428M | $554.5M | |
| Property Plant And Equipment | $1.3M | $1.2M | $6.2M | $5.5M | $29.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $7.5M | $7.5M | $9M | |
| Other Intangibles | $7.8M | $16.9M | $48.8M | $36.7M | $33.6M | |
| Other Long-Term Assets | $35.8M | $35.5M | $5.7M | $5.2M | $4.2M | |
| Total Assets | $218.2M | $511.3M | $798.9M | $482.9M | $633.5M | |
| Accounts Payable | $1.8M | $1M | $5.4M | $6M | $3.3M | |
| Accrued Expenses | $6.8M | $3.1M | $1.8M | $11.7M | $6.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $435K | $589K | $935K | $1.6M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | $36K | $30K | |
| Total Current Liabilities | $11.7M | $124.8M | $200.2M | $87.2M | $27.6M | |
| Long-Term Debt | -- | -- | -- | -- | $10.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.2M | $223M | $368.4M | $213.6M | $43.9M | |
| Common Stock | $50K | $49K | $49K | $43K | $100K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $173.1M | $277.3M | $419.4M | $258.3M | $568.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $11M | $11M | $11M | $21.3M | |
| Total Equity | $175M | $288.3M | $430.5M | $269.3M | $589.6M | |
| Total Liabilities and Equity | $218.2M | $511.3M | $798.9M | $482.9M | $633.5M | |
| Cash and Short Terms | $169.8M | $451.3M | $707.5M | $386.1M | $439.9M | |
| Total Debt | -- | $115.7M | $181.2M | $60.5M | $10.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.6M | $218M | $241.9M | $344.7M | $360.1M | |
| Short Term Investments | $140.5M | $424.8M | $159.3M | $101.3M | $50.9M | |
| Accounts Receivable, Net | $263K | $412K | $7M | $5.9M | $10.7M | |
| Inventory | -- | -- | $13.8M | $12.4M | $12.2M | |
| Prepaid Expenses | $42.9M | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $4M | $5.2M | $20.2M | $23.8M | |
| Total Current Assets | $366.1M | $669.4M | $427.2M | $484.4M | $457.6M | |
| Property Plant And Equipment | $1.1M | $671K | $6.1M | $4.1M | $193.9M | |
| Long-Term Investments | $982K | -- | -- | -- | -- | |
| Goodwill | -- | -- | $7.5M | $7.5M | $9M | |
| Other Intangibles | $18.1M | $39.8M | $39.7M | $27.6M | $30.9M | |
| Other Long-Term Assets | $40.3M | $39.9M | $4.8M | $5.1M | $7.8M | |
| Total Assets | $426.5M | $749.8M | $485.3M | $529.1M | $707.6M | |
| Accounts Payable | $2.7M | $2.2M | $5.1M | $8.5M | $6.4M | |
| Accrued Expenses | $4.8M | $13.6M | $6.6M | $2.7M | $4.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.6M | $1.2M | $1.1M | |
| Other Current Liabilities | -- | -- | $42K | $32K | $42K | |
| Total Current Liabilities | $138.3M | $204.4M | $85.4M | $21.4M | $27.9M | |
| Long-Term Debt | -- | -- | -- | -- | $70M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $224.2M | $514M | $202.8M | $25.5M | $129M | |
| Common Stock | $49K | $50K | $38K | $99K | $99K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $11.9M | $24.8M | $11M | $38.4M | |
| Total Equity | $202.3M | $235.9M | $282.5M | $503.6M | $578.6M | |
| Total Liabilities and Equity | $426.5M | $749.8M | $485.3M | $529.1M | $707.6M | |
| Cash and Short Terms | $303M | $642.7M | $401.2M | $446M | $410.9M | |
| Total Debt | $113.9M | $182.9M | $61.4M | -- | $70M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.1M | $109.2M | $150.4M | -$110.9M | $68.9M | |
| Depreciation & Amoritzation | $3.2M | $4.8M | $10.7M | -- | -- | |
| Stock-Based Compensation | $1.1M | $1.7M | $2.1M | $3.8M | $3.3M | |
| Change in Accounts Receivable | $32.4M | $5K | -$747K | $998K | -$70.3M | |
| Change in Inventories | -- | -- | $1.9M | -$5.3M | $3.3M | |
| Cash From Operations | -$2.3M | -$19.6M | $13.3M | -$37.3M | -$22.5M | |
| Capital Expenditures | $4.6M | $14M | $21.1M | $5.7M | $6.2M | |
| Cash Acquisitions | -- | -- | -$33.3M | -- | -$9.4M | |
| Cash From Investing | -$68.1M | $18.6M | $35.8M | $184.5M | $16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.4M | -$1.5M | -$2.8M | -$1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $110.4M | $115M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$50M | -$120M | -$67.7M | |
| Repurchase of Common Stock | -- | -$4M | -$4M | -$51M | -- | |
| Other Financing Activities | -- | -$496K | -- | -$1.6M | -$614K | |
| Cash From Financing | $33.9M | $109.2M | $59.7M | -$166.1M | $58.6M | |
| Beginning Cash (CF) | $128.8M | $92.4M | $200.5M | $309.4M | $287.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.5M | $108.2M | $108.8M | -$19M | $52.3M | |
| Ending Cash (CF) | $92.4M | $200.5M | $309.4M | $287.8M | $340.1M | |
| Levered Free Cash Flow | -$6.9M | -$33.6M | -$7.8M | -$43.1M | -$28.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.3M | $89.8M | $28.4M | $2.8M | -$11.7M | |
| Depreciation & Amoritzation | $1.2M | $2.7M | $3.4M | -- | -- | |
| Stock-Based Compensation | $488K | $300K | $1M | $973K | $781K | |
| Change in Accounts Receivable | $1.1M | $12.3M | $6.6M | $353K | $8M | |
| Change in Inventories | -- | -- | -$1.7M | $1.6M | $71K | |
| Cash From Operations | $12.7M | -$1.3M | $4M | $1.2M | -$571K | |
| Capital Expenditures | $29K | $2M | $142K | $15K | $7.2M | |
| Cash Acquisitions | $4M | -- | -- | -- | -- | |
| Cash From Investing | $21.1M | -$1.4M | $45.7M | -$601K | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -$467K | -$262K | -$700K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$55M | -$60M | -$12M | |
| Repurchase of Common Stock | -- | -- | -$11.5M | -- | -$7.3M | |
| Other Financing Activities | -- | -- | -$1M | -- | -- | |
| Cash From Financing | -$467K | $34.8M | -$68.2M | -$11M | -$19.3M | |
| Beginning Cash (CF) | $164.3M | $222.1M | $263.9M | $355.2M | $387M | |
| Foreign Exchange Rate Adjustment | -- | -$154K | -$3.5M | -$43K | $170K | |
| Additions / Reductions | $33.3M | $32.2M | -$18.5M | -$10.4M | -$27.1M | |
| Ending Cash (CF) | $197.6M | $254.1M | $241.9M | $344.7M | $360.1M | |
| Levered Free Cash Flow | $12.7M | -$3.3M | $3.8M | $1.1M | -$7.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $21.9M | $112.1M | -$25.1M | $54.8M | |
| Depreciation & Amoritzation | $4.5M | $8.4M | $13.6M | -- | -- | |
| Stock-Based Compensation | $1.6M | $1.7M | $4.1M | $2.9M | $3.5M | |
| Change in Accounts Receivable | $1.5M | -$149K | $1.4M | $1.7M | -$3.6M | |
| Change in Inventories | -- | -- | -$3M | $1.4M | $157K | |
| Cash From Operations | $4.1M | -$34.4M | $9M | -$41.7M | $65.8M | |
| Capital Expenditures | $14M | $13.1M | $13.6M | $332K | $165.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.7M | $27M | $161.4M | $68.8M | -$109.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1M | -$2.8M | -$2.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.4M | $115M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$50M | -$120M | -- | -- | |
| Repurchase of Common Stock | -$4M | -- | -$55M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$675K | $14.2M | |
| Cash From Financing | $143.3M | $64.2M | -$179.3M | $74.8M | $58.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.7M | $56.7M | -$8.9M | $101.9M | $15.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.9M | -$47.5M | -$4.6M | -$42M | -$99.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | -$54.1M | -$92.4M | -$6.6M | -$20.7M | |
| Depreciation & Amoritzation | $3.6M | $7.2M | $10.1M | -- | -- | |
| Stock-Based Compensation | $1.2M | $1.3M | $3.3M | $2.3M | $2.5M | |
| Change in Accounts Receivable | $248K | $94K | $2.2M | $3M | $69.7M | |
| Change in Inventories | -- | -- | -$4.9M | $1.8M | -$1.3M | |
| Cash From Operations | $5.5M | -$9.3M | -$13.6M | -$18M | $70.4M | |
| Capital Expenditures | $14M | $13.1M | $5.6M | $152K | $159.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$1.4M | $124.3M | $8.6M | -$117.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$785K | -$2.1M | -$1.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110.4M | $115M | -- | -- | $71.5M | |
| Long-Term Debt Repaid | -- | -$50M | -$120M | -$60M | -$12M | |
| Repurchase of Common Stock | -$4M | -- | -$51M | -- | -$7.3M | |
| Other Financing Activities | -$496K | -- | -$1.5M | -$595K | $14.2M | |
| Cash From Financing | $109.5M | $64.4M | -$174.6M | $66.4M | $66.6M | |
| Beginning Cash (CF) | $350.3M | $602.8M | $862.7M | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -$154K | -$3.5M | -$59K | $65K | |
| Additions / Reductions | $105.2M | $53.8M | -$64M | $57M | $19.9M | |
| Ending Cash (CF) | $455.5M | $656.4M | $795.2M | $1.1B | $1.2B | |
| Levered Free Cash Flow | -$8.4M | -$22.3M | -$19.2M | -$18.1M | -$89M | |
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Financial Ratios
ACTG
Sector
P/E ratio
8.20x
11.76x
PEG ratio
--
0.36x
P/B ratio
0.78x
1.03x
Price / LTM sales
2.61x
2.53x
Growth Metrics
ACTG
Sector
Revenue growth
131.16%
5.96%
Earnings growth
--
6.39%
Revenue (5-year growth)
-0.99%
5.81%
Earnings forecast
-$0.07
$0.58
Profitability
ACTG
Sector
Profitability FY 2023
$72.3M
$172.6M
Return on invested capital
8.59%
5.22%
Return on assets
8.01%
0.97%
Return on equity
9.12%
9.37%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
ACTG
Sector
Total cash
$410.9M
$592.6M
Short term investments
$99.8M
$406.2M
Total assets
$633.5M
$4.4B
Long term debt
$70M
$259.7M
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