XNASACTG
Market cap425mUSD
Jan 15, Last price
4.37USD
1D
0.92%
1Q
-8.39%
Jan 2017
-32.77%
Name
Acacia Research Corp
Chart & Performance
Profile
Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to various patent portfolios, which include U.S. patents and foreign counterparts covering technologies used in a range of industries. It has executed approximately 1,600 license agreements, and approximately 200 patent portfolio licensing and enforcement programs. It also designs manufactures printers and parts, and consumable products through dealers and distributors for various industrial printing applications. In addition, the company offers supply-chain printing solutions for manufacturing, transportation and logistics, retail distribution, food and beverage distribution, and pharmaceutical distribution industries; and line matrix printers for mission critical applications within labeling and inventory management, build sheets, invoicing, manifests and bills of lading, and reporting industries. Acacia Research Corporation was incorporated in 1993 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 125,102 111.24% | 59,223 -32.74% | |||||||
Cost of revenue | 104,166 | 99,315 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,936 | (40,092) | |||||||
NOPBT Margin | 16.74% | ||||||||
Operating Taxes | (1,504) | (16,211) | |||||||
Tax Rate | |||||||||
NOPAT | 22,440 | (23,881) | |||||||
Net income | 67,060 -160.45% | (110,939) -174.36% | |||||||
Dividends | (1,400) | (2,799) | |||||||
Dividend yield | 0.39% | 1.57% | |||||||
Proceeds from repurchase of equity | (41,738) | ||||||||
BB yield | 23.35% | ||||||||
Debt | |||||||||
Debt current | 1,248 | 60,450 | |||||||
Long-term debt | 13,997 | 3,746 | |||||||
Deferred revenue | 458 | 568 | |||||||
Other long-term liabilities | 3,581 | 123,214 | |||||||
Net debt | (424,664) | (352,882) | |||||||
Cash flow | |||||||||
Cash from operating activities | (22,506) | (37,336) | |||||||
CAPEX | (189) | (5,732) | |||||||
Cash from investing activities | 16,178 | 184,464 | |||||||
Cash from financing activities | 58,632 | (166,137) | |||||||
FCF | (75,115) | (34,026) | |||||||
Balance | |||||||||
Cash | 439,909 | 386,144 | |||||||
Long term investments | 30,934 | ||||||||
Excess cash | 433,654 | 414,117 | |||||||
Stockholders' equity | (218,286) | (275,780) | |||||||
Invested Capital | 825,443 | 730,733 | |||||||
ROIC | 2.88% | ||||||||
ROCE | 3.45% | ||||||||
EV | |||||||||
Common stock shares outstanding | 92,412 | 42,461 | |||||||
Price | 3.92 -6.89% | 4.21 -17.93% | |||||||
Market cap | 362,254 102.65% | 178,759 -64.61% | |||||||
EV | (41,067) | (143,157) | |||||||
EBITDA | 20,936 | (26,578) | |||||||
EV/EBITDA | 5.39 | ||||||||
Interest | 1,930 | 6,432 | |||||||
Interest/NOPBT | 9.22% |