Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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ACACIA RESEARCH CORP (ACTG)
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Add to portfolio |
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| Price: |
$5.34
| | Metrics |
| OS: |
99.9
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M
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-13
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% ROE
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| Market cap: |
$533
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M
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-31
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% ROIC
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Net cash:
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$326
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M
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$3.26
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per share
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EV:
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$208
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M
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| TTM Valuation | | | |
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EBITDA
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($34.2)
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M
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EBIT
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($47.8)
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M
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| EPS |
($0.90)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 59.2 | 88.0 | 29.8 | 11.2 | 131.5 | 65.4 | 8.9 | 125.0 |
| Revenue growth | -32.7% | 195.6% | 164.8% | -91.4% | 101.1% | 633.9% | -92.9% | -4.5% |
| Cost of goods sold | 37.4 | 36.1 | 16.6 | 18.3 | 109.3 | 39.9 | 1.6 | 77.4 |
| Gross profit | 21.8 | 51.9 | 13.1 | -7.0 | 22.2 | 25.5 | 7.3 | 47.6 |
| Gross margin | 36.9% | 59.0% | 44.1% | -62.6% | 16.9% | 39.1% | 82.3% | 38.1% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 8.6 | 1.5 | | | | | 8.3 | |
| Research and development | 0.6 | 0.2 | | | | | 7.9 | |
| General and administrative | 52.7 | 35.7 | 24.5 | 16.4 | 18.7 | 27.2 | 14.9 | 38.2 |
| EBITA | -27.9 | 28.4 | -6.6 | -29.5 | 30.6 | -3.1 | -23.8 | 5.3 |
| EBITA margin | -47.2% | 32.3% | -22.3% | -261.9% | 23.3% | -4.7% | -266.9% | 4.3% |
| Amortization of intangibles | 12.1 | 10.3 | 4.7 | 3.2 | 27.1 | 22.2 | | 53.1 |
| EBIT | -40.0 | 18.1 | -11.3 | -32.6 | 3.5 | -25.2 | -23.8 | -47.7 |
| EBIT margin | -67.6% | 20.6% | -38.0% | -290.3% | 2.7% | -38.6% | -266.9% | -38.2% |
| Pre-tax income | -127.2 | 174.7 | 108.1 | -19.0 | -103.7 | 24.6 | -27.0 | -152.7 |
| Income taxes | -16.2 | 24.3 | -1.2 | -1.8 | 1.2 | 3.0 | 0.0 | 4.8 |
| Tax rate | 12.7% | 13.9% | | 9.6% | | 12.0% | | |
| Net income | -133.0 | 188.2 | 84.9 | -17.4 | -105.0 | 22.2 | -30.2 | -160.7 |
| Net margin | -224.6% | 213.8% | 285.1% | -154.9% | -79.9% | 33.9% | -338.7% | -128.5% |
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| Diluted EPS | ($3.13) | $1.91 | $1.48 | ($0.34) | ($2.10) | $0.44 | ($14.59) | ($3.25) |
| Shares outstanding (diluted) | 42.5 | 98.5 | 57.4 | 50.9 | 50.0 | 50.7 | 2.1 | 49.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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